NYLIM PineStone Global Equity Fund
Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 9.46% | $4.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 9.41% | $4.2M |
| MAMastercard Inc | 5.59% | $2.5M |
| MSFTMicrosoft Corp | 5.47% | $2.4M |
| MCOMoody's Corp | 4.73% | $2.1M |
| CMECME Group Inc | 4.38% | $1.9M |
| AZOAutozone Inc | 3.84% | $1.7M |
| TJXTJX Companies Inc | 3.34% | $1.5M |
| MSCIMSCI Inc | 2.97% | $1.3M |
| JNJJohnson & Johnson | 2.90% | $1.3M |
| AMZNAmazon.com Inc | 2.77% | $1.2M |
| SHWSherwin-Williams Co | 2.74% | $1.2M |
| MTDMettler-toledo International Inc | 2.22% | $980.1K |
| CARRCarrier Global Corp | 2.15% | $949.9K |
| PEPPepsiCo Inc | 2.05% | $903.9K |
| UNHUnitedHealth Group Inc | 1.99% | $879.8K |
| OTISOtis Worldwide Corp | 1.67% | $738.4K |
| KLACKLA Corp | 1.66% | $731.3K |
| GGGGraco Inc | 1.50% | $661.4K |
| CPRTCopart Inc | 1.34% | $591.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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