FCIRX Mutual Fund

NAV$18.23

AUM$80M

TER1.20%

Holdings37

See how much of FCIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCIRX Mutual Fund

NAV$18.23

NYLIM PineStone International Equity Fund Class A

AUM$80M

TER1.20%

Holdings37

See how much of FCIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jan 31, 2026

FCIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	9.91%	9.9%	215,534	$71.25M	-33.3K	Info Tech	Semiconductors
2	—	Asml Holding NV	8.02%	17.9%	39,992	$57.62M	-4.3K	-	-
Share changes, sector and industry · Pro
3	LSEG	London Stock Exchange Group Plc	5.47%	23.4%	353,680	$39.31M
4	ICE	Intercontinental Hotels Group Plc	5.26%	28.7%	280,512	$37.81M
5	—	Keyence Corp	4.42%	33.1%	87,120	$31.77M
6	ESLX	EssilorLuxottica Shs	4.40%	37.5%	103,416	$31.61M
7	—	Cie Financiere Richemont Sa	4.17%	41.6%	154,815	$29.95M
8	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	4.09%	45.7%	45,402	$29.43M
9	NESN	Nestle Sa	3.99%	49.7%	301,916	$28.68M
10	SPGI	S&p Global Inc.	3.49%	53.2%	47,483	$25.06M
11	SCHP	Schindler Holding Par Ag	3.30%	56.5%	61,432	$23.70M
12	AMS	Amadeus IT Group	3.17%	59.7%	339,304	$22.77M
13	—	Sap Se	3.01%	62.7%	106,910	$21.61M
14	—	Canadian National Railway Co	2.53%	65.2%	188,909	$18.18M
15	—	Aon Public Limited Company Cl. A	2.51%	67.7%	51,627	$18.05M
16	GEBN	Geberit Ag Registered	2.48%	70.2%	23,344	$17.80M
17	ALC	Alcon Inc	2.47%	72.7%	219,634	$17.73M
18	ITX	Industria De Diseno Textil Sa	2.27%	75.0%	250,800	$16.35M
19	ULVR	Ulvr Ln Unilever Plc	2.06%	77.0%	218,826	$14.83M
20	HWDN	Howden Joinery	1.99%	79.0%	1,248,226	$14.30M
21	RAAG	Rational Ag	1.92%	80.9%	17,170	$13.80M
22	Debt	State Public School Building Authority	1.87%	82.8%	220,118	$13.45M
23	DGE	Diageo Investment Corp	1.86%	84.7%	584,211	$13.39M
24	—	Air Liquide Sa(Prime Fide)(Unl)	1.74%	86.4%	66,712	$12.49M
25	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	1.73%	88.1%	384,036	$12.44M
26	—	Atlas Copco Ab Class A	1.72%	89.8%	599,598	$12.37M
27	AHT	Ashtead Capital, Inc	1.62%	91.5%	182,039	$11.67M
28	—	L'Oreal - Pf - 1	1.53%	93.0%	23,982	$11.00M
29	OREP	L'Oreal Sa Common Stock EUR 0.2	1.41%	94.4%	22,148	$10.16M
30	SPX	Spirax-sarco Eng	1.08%	95.5%	77,741	$7.73M
31	CBA	Commonwealth Bank Of Australia	0.91%	96.4%	62,625	$6.51M
32	—	Air Liquide Sa	0.77%	97.2%	29,500	$5.52M
33	MUSXX	Mainstay US Government Liquidity Fund	0.08%	97.2%	589,712	$589.7K
34	—	Euro	0.00%	97.2%	11,717	$13.9K
35	—	Danish Krone	0.00%	97.2%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCIRX Mutual Fund All Holdings

FCIRX holdings total 37 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor - Adr at 9.9%, ASML HOLDING NV at 8.0%, London Stock Exchange Group Plc at 5.5%.

FCIRX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 13.2%.

FCIRX sectors provide a detailed breakdown. FCIRX overlap shows how holdings compare to other funds in your portfolio.