Fund info

The NYLI PineStone International Equity Fund is a mutual fund that focuses on achieving capital appreciation by investing in high-conviction equity ideas outside the United States. Managed by PineStone Asset Management, a specialist global equity firm, the fund builds a portfolio comprising primarily of companies based in developed and emerging international markets. It commits at least 80% of its assets to equity securities from a minimum of three countries outside the U.S., seeking companies with sustainable competitive advantages and the capacity to deliver superior returns on invested capital over time. The fund employs a disciplined, patient, and long-term investment philosophy, emphasizing bottom-up security selection. Its sector exposure is broadly diversified, often including technology, healthcare, consumer cyclical, financial services, and basic materials. With a commitment to responsible investment, a notable share of its holdings is allocated to Clean200 companies, reflecting a sensitivity to sustainability themes. The NYLI PineStone International Equity Fund serves as a vehicle for investors seeking diversified, active international equity exposure with an emphasis on quality and disciplined portfolio construction.