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FCIKX Holdings List NMFQS:FCIKX

Foreign Large Growth | New York Life Investment Management LLC
$18.11
↑ $0.10 (0.56%)
Last Updated: Jul 16, 2026

NYLI PineStone International Equity Investor Class (FCIKX) - Foreign Large Growth fund with $558.32 Million in assets. The fund allocates 53.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 9.91% of total assets. This is followed by Novo Nordisk A/S, Class B (4.54%) and London Stock Exchange Group plc (5.47%).

FCIKX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 9.91% - -
Novo Nordisk A/S, Class B 4.54% - -
London Stock Exchange Group plc 5.47% - -
LVMH Moet Hennessy Louis Vuitton SE 4.09% - -
ASML Holding NV 8.02% - -
Nestle SA (Registered) 3.99% - -
EssilorLuxottica SA 4.40% - -
Air Liquide SA 3.70% - -
Cie Financiere Richemont SA (Registered) 4.17% - -
InterContinental Hotels Group plc 5.26% - -
SAP SE 3.92% - -
Keyence Corp. 4.42% - -
SP Global, Inc. 3.49% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 93.92%
Not Classified 0.00%
Other 0.00%
US Stock 5.30%

Market Cap

AverageMarketCap 102488.47%
Giant 54.86%
Large 33.55%
Medium 9.07%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.38%
Consumer Cyclical 18.43%
Financial Services 14.26%
Real Estate 0.00%
Consumer Defensive 10.52%
Healthcare 6.17%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 15.52%
Technology 28.72%

World Regions

Latin America 0.00%
North America 8.95%
Asia Developed 10.34%
Asia Emerging 1.19%
Australasia 1.14%
Japan 4.85%
Africa/Middle East 0.00%
Europe Developed 52.13%
Europe Emerging 0.00%
United Kingdom 21.40%