The PineStone International Equity strategy (including Canada-domiciled NBI International High Conviction Private Portfolio, NBI International Equity, Desjardins Overseas Equity and US-domiciled NYLI PineStone International Equity) earns an upgraded People rating of High; the Process rating remains Above Average.
NYLI PineStone International Equity Class C FCICX
- NAV / 1-Day Return 18.38 / +0.16 %
- Total Assets 492.3M
-
Adj. Expense Ratio
2.230%
- Expense Ratio 2.230%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 25%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FCICX
Will FCICX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FCICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FCICX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.25 | 64M | Technology |
ASML Holding NV | 7.41 | 46M | Technology |
London Stock Exchange Group PLC | 6.30 | 39M | Financial Services |
Air Liquide SA | 6.22 | 39M | Basic Materials |
InterContinental Hotels Group PLC | 5.58 | 35M | Consumer Cyclical |
Keyence Corp | 4.80 | 30M | Technology |
Nestle SA | 4.30 | 27M | Consumer Defensive |
Compagnie Financiere Richemont SA Class A | 4.13 | 26M | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 3.74 | 23M | Consumer Cyclical |
Essilorluxottica | 3.59 | 22M | Healthcare |
United States