Holdings (Monthly)
Guide ↗
NYLIM PineStone International Equity Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 114,534 | -101,000 | $46.3M | -35.0% | 9.82% | EC |
| 2 | ASML Holding NV | N/A | Jan 2026 | 22,446 | -44,266 | $36.7M | +193.9% | 7.78% | EC |
| 3 | Keyence Corp. | N/A | Jan 2026 | 61,920 | NEW | $31.1M | — | 6.60% | EC |
| 4 | InterContinental Hotels Group plc | N/A | Jan 2026 | 176,512 | NEW | $28.5M | — | 6.05% | EC |
| 5 | London Stock Exchange Group plc | N/A | Jan 2026 | 233,280 | NEW | $26.4M | — | 5.60% | EC |
| 6 | Cie Financiere Richemont SA | N/A | Jan 2026 | 98,915 | NEW | $23.4M | — | 4.96% | EC |
| 7 | Nestle SA | N/A | Jan 2026 | 189,316 | NEW | $18.9M | — | 4.01% | EC |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2026 | 28,102 | NEW | $15.4M | — | 3.27% | EC |
| 9 | Air Liquide SA | N/A | Jan 2026 | 74,050 | NEW | $14.6M | — | 3.09% | EC |
| 10 | Industria de Diseno Textil SA | N/A | Jan 2026 | 218,500 | NEW | $14.3M | — | 3.04% | EC |
| 11 | Amadeus IT Group SA | N/A | Jan 2026 | 214,904 | NEW | $13.4M | — | 2.83% | EC |
| 12 | EssilorLuxottica SA | N/A | Jan 2026 | 67,316 | NEW | $12.8M | — | 2.71% | EC |
| 13 | Aon plc | N/A | Jan 2026 | 35,187 | NEW | $12.7M | — | 2.69% | EC |
| 14 | S&P Global, Inc. | 78409V104 | Jan 2026 | 30,323 | -17,160 | $12.5M | -50.2% | 2.65% | EC |
| 15 | SAP SE | N/A | Jan 2026 | 67,810 | NEW | $12.3M | — | 2.61% | EC |
| 16 | Schindler Holding AG | N/A | Jan 2026 | 37,532 | NEW | $11.8M | — | 2.51% | EC |
| 17 | Canadian National Railway Co. | 136375102 | Jan 2026 | 88,209 | -100,700 | $11.2M | -38.3% | 2.38% | EC |
| 18 | L'Oreal SA | N/A | Jan 2026 | 23,982 | NEW | $10.7M | — | 2.27% | EC |
| 19 | Air Liquide SA | N/A | Jan 2026 | 50,927 | NEW | $10.0M | — | 2.13% | EC |
| 20 | Alcon AG | N/A | Jan 2026 | 144,434 | NEW | $9.9M | — | 2.10% | EC |
| 21 | Geberit AG | N/A | Jan 2026 | 15,044 | NEW | $9.9M | — | 2.10% | EC |
| 22 | Rational AG | N/A | Jan 2026 | 12,040 | NEW | $9.4M | — | 1.99% | EC |
| 23 | Atlas Copco AB | N/A | Jan 2026 | 432,098 | NEW | $9.1M | — | 1.94% | EC |
| 24 | Howden Joinery Group plc | N/A | Jan 2026 | 806,526 | NEW | $8.6M | — | 1.82% | EC |
| 25 | Dollarama, Inc. | 25675T107 | Jul 2026 | 60,400 | NEW | $8.2M | — | 1.74% | EC |
| 26 | Diageo plc | N/A | Jan 2026 | 341,411 | NEW | $7.5M | — | 1.59% | EC |
| 27 | Hermes International SCA | N/A | Jan 2026 | 3,850 | NEW | $6.8M | — | 1.45% | EC |
| 28 | Air Liquide SA | N/A | Jan 2026 | 32,450 | NEW | $6.4M | — | 1.36% | EC |
| 29 | Unilever plc | N/A | Jan 2026 | 97,826 | NEW | $6.3M | — | 1.33% | EC |
| 30 | HDFC Bank Ltd. | 40415F101 | Jan 2026 | 229,136 | -154,900 | $5.5M | -55.9% | 1.16% | EC |
| 31 | Spirax Group plc | N/A | Jan 2026 | 56,341 | NEW | $5.3M | — | 1.12% | EC |
| 32 | Commonwealth Bank of Australia | N/A | Jan 2026 | 40,825 | NEW | $5.1M | — | 1.08% | EC |
| 33 | L'Oreal SA | N/A | Jan 2026 | 7,604 | NEW | $3.4M | — | 0.72% | EC |
| 34 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jul 2026 | 32,292 | NEW | $2.3M | — | 0.49% | EC |
| 35 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 1,526,260 | +936,548 | $1.5M | +158.8% | 0.32% | STIV |
| 36 | L'Oreal SA | N/A | Jan 2026 | 2,200 | NEW | $981K | — | 0.21% | EC |
| 37 | Mobility Global, Inc. | 60744M106 | Jul 2026 | 800 | NEW | $16K | — | 0.00% | EC |
| 38 | EURO | N/A | Jan 2026 | 3 | NEW | $4 | — | 0.00% | STIV |
| 39 | Danish Krone | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 40 | Yen | N/A | Jan 2026 | -2 | NEW | $-0 | — | 0.00% | STIV |