FCIUX Mutual Fund

NAV$19.12

AUM$313M

TER0.85%

Holdings37

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FCIUX Mutual Fund

NAV$19.12

NYLI PineStone International Equity Fund Institutional Class

AUM$313M

TER0.85%

Holdings37

See how much of FCIUX 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

FCIUX 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	—	Amadeus It Holding, Sa, Class 'A'	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	ITRK	Cfd_Eqs Goldus33 3163836	1.87%	82.8%	220,118	$13.45M
23	DGE	Diageo Plc Common Stock Gbp 28.93518	1.86%	84.7%	584,211	$13.39M
24	Debt	Nmef Funding, Llc, Series 2025-A, Class A2	1.74%	86.4%	66,712	$12.49M
25	—	Hdfc Bank Limited	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	—	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	1.53%	93.0%	23,982	$11.00M
29	SPX	Spirax-sarco Engineering Plc	1.08%	94.1%	77,741	$7.73M
30	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.91%	95.0%	62,625	$6.51M
31	—	Air Liquide Sa	0.77%	95.8%	29,500	$5.52M
32	OREP	L'Oreal Sa	0.14%	95.9%	2,200	$1.01M
33	MUSXX	Mainstay US Government Liquidity Fund	0.08%	96.0%	589,712	$589.7K
34	—	Sold Eur/Bought Usd	0.00%	96.0%	-	-
35	Debt	Enn Energy Holdings, Ltd	0.00%	96.0%	11,717	$13.9K

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FCIUX Mutual Fund All Holdings

FCIUX 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%.

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

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