Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS TRUST

MainStay PineStone International Equity Fund

Series ID: S000081083
LEI: 5493000GSVNQG8L7AH10
SEC CIK: 1469192
$293.90M Avg Monthly Net Assets
$590.80M Total Assets
$412K Total Liabilities
$590.38M Net Assets
MainStay PineStone International Equity Fund is a Mutual Fund in MAINSTAY FUNDS TRUST from Mainstay Group of Funds, based in New York, United States of America. The fund has nine share classes and monthly net assets of $293.90M. On September 23rd, 2024 it reported 33 holdings, the largest being Taiwan Semiconductor Manufacturing Co. Ltd. (7.9%), Novo Nordisk A/S (7.1%) and London Stock Exchange Group plc (4.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000243742 FCIRX Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.74% (Max)-6.78% (Min)
Class C C000243744 FCICX Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.69% (Max)-6.85% (Min)
Class I C000243745 FCIUX Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.80% (Max)-6.77% (Min)
Class P C000243746 FCIHX Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.80% (Max)-6.77% (Min)
Class R1 C000243747 FCILX Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.80% (Max)-6.83% (Min)
Class R2 C000243748 FCIOX Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.73% (Max)-6.83% (Min)
Class R3 C000243749 FCIZX Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.73% (Max)-6.83% (Min)
Class R6 C000243750 FCIWX Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.83% (Max)-6.74% (Min)
Investor Class C000243743 FCIKX Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.75% (Max)-6.78% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Air Liquide SA Long Equity-common FR $25M 135K 4.17
Alcon, Inc. Long Equity-common CH $16M 173K 2.79
Amadeus IT Group SA Long Equity-common ES $13M 200K 2.23
Aon plc, Class A Long Equity-common IE $10M 30K 1.65
Ashtead Group plc Long Equity-common GB $11M 157K 1.91
ASML Holding NV Long Equity-common NL $26M 28K 4.35
Bunzl plc Long Equity-common GB $11M 269K 1.91
Canadian National Railway Co. Long Equity-common CA $16M 136K 2.67
Cie Financiere Richemont SA (Registered) Long Equity-common CH $23M 153K 3.95
Commonwealth Bank of Australia Long Equity-common AU $10M 109K 1.67
Diageo plc Long Equity-common GB $13M 434K 2.28
EssilorLuxottica SA Long Equity-common FR $25M 109K 4.24
Geberit AG (Registered) Long Equity-common CH $11M 17K 1.81
HDFC Bank Ltd. Long Equity-common IN $9M 154K 1.57
Howden Joinery Group plc Long Equity-common GB $14M 1M 2.45
InterContinental Hotels Group plc Long Equity-common GB $21M 213K 3.64
Intertek Group plc Long Equity-common GB $12M 183K 2.01
Keyence Corp. Long Equity-common JP $19M 44K 3.27
L'Oreal SA Long Equity-common FR $18M 42K 3.12
London Stock Exchange Group plc Long Equity-common GB $29M 237K 4.88
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $26M 37K 4.45
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $4M 4M 0.69
Nestle SA (Registered) Long Equity-common CH $25M 247K 4.24
Novo Nordisk A/S, Class B Long Equity-common DK $42M 316K 7.07
Rational AG Long Equity-common DE $9M 11K 1.61
S&P Global, Inc. Long Equity-common US $19M 39K 3.20
SAP SE Long Equity-common DE $20M 96K 3.44
Schindler Holding AG Long Equity-common CH $16M 58K 2.65
Shimano, Inc. Long Equity-common JP $11M 62K 1.87
Spirax Group plc (Spirax-Sarco Engineering plc) Long Equity-common GB $11M 91K 1.80
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $46M 280K 7.88
Unicharm Corp. Long Equity-common JP $8M 237K 1.34
Unilever plc Long Equity-common GB $11M 185K 1.92

Address

MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America

Websites

Directors

Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow

Transfer Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Admins

JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC

Brokers

Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC