Morningstar

NYLI PineStone International Equity Investor Class FCIKX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 18.45  /  −0.05 %
  • Total Assets 472.0M
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.20%
  • Turnover 25%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FCIKX

Will FCIKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCIKX 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 FCIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Style headwinds persist, but a high-caliber team remains a strength.

Analyst Luke Richardson

Luke Richardson

Analyst

Summary

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.

by Luke Richardson
Rated on Published on

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Portfolio Holdings FCIKX

More FCIKX Holdings
  • 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

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