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FCIUX Holdings List NMFQS:FCIUX

Foreign Large Growth | Fiera Capital
$18.69
↑ $0.02 (0.11%)
Last Updated: Apr 04, 2026

NYLI PineStone International Equity Class I (FCIUX) - Foreign Large Growth fund with $263.75 Million in assets. The fund allocates 53.19% 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 9.77% of total assets. This is followed by Novo Nordisk A/S, Class B (4.54%) and London Stock Exchange Group plc (5.86%).

FCIUX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 9.77% - -
Novo Nordisk A/S, Class B 4.54% - -
London Stock Exchange Group plc 5.86% - -
LVMH Moet Hennessy Louis Vuitton SE 4.56% - -
ASML Holding NV 6.12% - -
Nestle SA (Registered) 4.17% - -
EssilorLuxottica SA 5.37% - -
Air Liquide SA 3.70% - -
Cie Financiere Richemont SA (Registered) 4.30% - -
InterContinental Hotels Group plc 4.80% - -
SAP SE 3.92% - -
Keyence Corp. 4.32% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 93.50%
Not Classified 0.00%
Other 0.00%
US Stock 6.00%

Market Cap

AverageMarketCap 109084.63%
Giant 58.92%
Large 29.95%
Medium 9.25%
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 5.03%
Consumer Cyclical 19.33%
Financial Services 14.87%
Real Estate 0.00%
Consumer Defensive 9.93%
Healthcare 7.09%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 16.46%
Technology 27.30%

World Regions

Latin America 0.00%
North America 8.69%
Asia Developed 9.38%
Asia Emerging 1.97%
Australasia 1.00%
Japan 4.68%
Africa/Middle East 0.00%
Europe Developed 52.56%
Europe Emerging 0.00%
United Kingdom 21.71%