NYLI PineStone Global Equity Fund

Fund Profile

Fund profile

Tickers

FCGPX, FCGMX, FCGIX, FCGYX, FCGEX

Fund manager

Mainstay Funds Trust

Total assets

$25.80 mm

Liabilities

$36.75 k

Net assets

$25.77 mm

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	2.09 mm	10.99 k shares	8.13	Common equity	Long	Taiwan
MSFT Microsoft Corporation	1.82 mm	4.48 k shares	7.07	Common equity	Long	USA
GOOG Alphabet Inc.	1.71 mm	9.99 k shares	6.63	Common equity	Long	USA
MA Mastercard Incorporated	1.33 mm	2.66 k shares	5.15	Common equity	Long	USA
MCO Moody's Corporation	1.29 mm	2.84 k shares	5.00	Common equity	Long	USA
AZO AutoZone, Inc.	1.28 mm	425.00 shares	4.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.04 mm	1.84 k shares	4.03	Common equity	Long	USA
ORCL Oracle Corporation	1.00 mm	5.98 k shares	3.89	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	908.07 k	1.37 k shares	3.52	Common equity	Long	France
TJX The TJX Companies, Inc.	902.88 k	7.99 k shares	3.50	Common equity	Long	USA
SHW The Sherwin-Williams Company	835.93 k	2.33 k shares	3.24	Common equity	Long	USA
InterContinental Hotels Group plc	813.78 k	7.37 k shares	3.16	Common equity	Long	UK
Keyence Corp.	811.51 k	1.77 k shares	3.15	Common equity	Long	Japan
CME CME Group Inc.	781.77 k	3.47 k shares	3.03	Common equity	Long	USA
Novo Nordisk A/S, Class B	708.60 k	6.37 k shares	2.75	Common equity	Long	Denmark
Nestle SA (Registered)	695.87 k	7.37 k shares	2.70	Common equity	Long	Switzerland
MSCI MSCI Inc.	670.59 k	1.17 k shares	2.60	Common equity	Long	USA
CARR Carrier Global Corporation	659.42 k	9.07 k shares	2.56	Common equity	Long	USA
OTIS Otis Worldwide Corporation	654.21 k	6.66 k shares	2.54	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	643.62 k	4.43 k shares	2.50	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	627.28 k	3.78 k shares	2.43	Common equity	Long	USA
JNJ Johnson & Johnson	600.11 k	3.75 k shares	2.33	Common equity	Long	USA
GGG Graco Inc.	523.89 k	6.43 k shares	2.03	Common equity	Long	USA
ASML Holding NV	517.59 k	766.00 shares	2.01	Common equity	Long	Netherlands
Geberit AG (Registered)	492.23 k	786.00 shares	1.91	Common equity	Long	Switzerland
Diageo plc	475.73 k	15.38 k shares	1.85	Common equity	Long	UK
HDB HDFC Bank Limited	440.26 k	6.99 k shares	1.71	Common equity	Long	India
BDX Becton, Dickinson and Company	431.21 k	1.85 k shares	1.67	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	415.94 k	322.00 shares	1.61	Common equity	Long	USA
Intertek Group plc	267.06 k	4.46 k shares	1.04	Common equity	Long	UK
Spirax Group plc	106.54 k	1.28 k shares	0.41	Common equity	Long	UK