Free Trial

NYLI Candriam International Equity ETF (IQSI) Holdings

$33.04 -0.53 (-1.58%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IQSI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.65%17,942
2ASML Holding N.V.N/A2.47%6,758
3Nestlé S.A.N/A2.40%45,860
4Roche Holding AGN/A1.90%12,312
5Novartis AGN/A1.85%33,501
6AstraZeneca PLCN/A1.80%26,193
7Toyota Motor CorporationN/A1.76%196,230
8Commonwealth Bank of AustraliaN/A1.60%29,253
9Siemens AktiengesellschaftN/A1.56%12,939
10Unilever PLCN/A1.33%42,662
11Sony Group CorporationN/A1.32%105,455
12Schneider Electric S.E.N/A1.16%9,467
13Deutsche Telekom AGN/A1.08%56,592
14L'Air Liquide S.A.N/A1.02%9,862
15Hitachi, Ltd.N/A0.98%76,939
16Iberdrola, S.A.N/A0.91%101,548
17Zurich Insurance Group AGN/A0.88%2,526
18RELX PLCN/A0.87%32,305
19L'Oréal S.A.N/A0.83%3,915
20Sumitomo Mitsui Financial Group, Inc.N/A0.83%67,836
21
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$82.98
+18.9%
0.80%19,803
22ABB LtdN/A0.78%27,842
23AIA Group LimitedN/A0.77%188,239
24Hermès International Société en commandite par actionsN/A0.77%567
25Nintendo Co., Ltd.N/A0.77%20,088
26Recruit Holdings Co., Ltd.N/A0.76%26,522
27Banco Bilbao Vizcaya Argentaria, S.A.N/A0.75%99,161
28Intesa Sanpaolo S.p.A.N/A0.75%272,641
29Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.75%2,333
30AXA SAN/A0.69%29,901
31GSK plcN/A0.68%72,303
32Keyence CorporationN/A0.67%3,207
33CSL LimitedN/A0.65%8,400
34National Australia Bank LimitedN/A0.63%53,390
35National Grid plcN/A0.61%85,249
36Tokyo Electron LimitedN/A0.61%7,888
37Enel SpAN/A0.60%134,038
38DBS Group Holdings LtdN/A0.59%35,101
39Westpac Banking CorporationN/A0.59%59,699
40Mizuho Financial Group, Inc.N/A0.58%44,041
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
41ING Groep N.V.N/A0.57%54,059
42ITOCHU CorporationN/A0.55%21,683
43London Stock Exchange Group plcN/A0.55%7,272
44Compass Group PLCN/A0.53%29,621
45Shin-Etsu Chemical Co., Ltd.N/A0.52%33,545
46Deutsche Börse AGN/A0.51%3,173
47Hong Kong Exchanges and Clearing LimitedN/A0.51%20,912
48Wesfarmers LimitedN/A0.51%19,617
49Fast Retailing Co., Ltd.N/A0.49%3,061
50Adyen N.V.N/A0.48%535
51Nippon Telegraph and Telephone CorporationN/A0.48%935,529
52ANZ Group Holdings LimitedN/A0.47%51,920
533i Group plcN/A0.45%16,687
54KDDI CorporationN/A0.45%52,383
55Infineon Technologies AGN/A0.44%22,773
56NatWest Group plcN/A0.44%126,716
57Swiss Re AGN/A0.44%5,052
58Compagnie de Saint-Gobain S.A.N/A0.43%7,893
59Daiichi Sankyo Company, LimitedN/A0.43%33,589
60
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.43%4,436
61Lonza Group AGN/A0.41%1,220
62Macquarie Group LimitedN/A0.41%6,263
63Experian plcN/A0.40%16,059
64Nordea Bank AbpN/A0.40%55,688
65Givaudan SAN/A0.39%161
66Reckitt Benckiser Group plcN/A0.39%11,960
67Alcon Inc.N/A0.37%8,600
68Haleon plcN/A0.37%134,484
69Wolters Kluwer N.V.N/A0.37%4,117
70Atlas Copco AB (publ)N/A0.36%44,374
71Deutsche Post AGN/A0.36%16,787
72HOYA CorporationN/A0.36%5,974
73Mercedes-Benz Group AGN/A0.36%12,146
74adidas AGN/A0.35%2,863
75Fujitsu LimitedN/A0.35%31,573
76Sika AGN/A0.35%2,665
77Oversea-Chinese Banking Corporation LimitedN/A0.34%55,377
78Assicurazioni Generali S.p.A.N/A0.33%18,069
79E.ON SEN/A0.33%38,164
80Koninklijke Ahold Delhaize N.V.N/A0.33%15,850
81Goodman GroupN/A0.32%32,156
82Amadeus IT Group, S.A.N/A0.31%7,749
83United Overseas Bank LimitedN/A0.31%23,068
84
argenx SE stock logo
ARGX
argenx
$577.89
-1.5%
0.30%1,036
85Telstra Group LimitedN/A0.30%198,935
86Advantest CorporationN/A0.29%12,644
87Chugai Pharmaceutical Co., Ltd.N/A0.28%11,029
88Marubeni CorporationN/A0.27%28,546
89NEC CorporationN/A0.27%21,894
90CaixaBank, S.A.N/A0.26%60,270
Get Ready for Elon Musk’s BIGGEST Comeback Yet (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91Legrand SAN/A0.26%4,347
92Prudential plcN/A0.26%45,869
93Partners Group Holding AGN/A0.25%378
94DSM-Firmenich AGN/A0.24%4,533
95Swiss Life Holding AGN/A0.24%492
96Transurban GroupN/A0.24%53,453
97Canon Inc.N/A0.23%15,525
98Nokia OyjN/A0.23%87,087
99Sompo Holdings, Inc.N/A0.23%15,734
100Terumo CorporationN/A0.23%24,688

Geographic Exposure

  • Japan
    26.5%
  • United Kingdom
    11.7%
  • Switzerland
    11.4%
  • Germany
    9.6%
  • Australia
    8.5%
  • France
    6.3%
  • Netherlands
    5.8%
  • Spain
    2.8%
  • Italy
    2.3%
  • Hong Kong
    2.1%
  • Sweden
    2.0%
  • Singapore
    1.6%
  • Finland
    1.2%
  • Denmark
    0.8%
  • Israel
    0.7%
  • Poland
    0.6%
  • Norway
    0.6%
  • Belgium
    0.5%
  • United States
    0.5%
  • Austria
    0.4%
  • New Zealand
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    29.4%
  • JPY
    26.5%
  • GBP
    12.5%
  • CHF
    11.1%
  • AUD
    9.0%
  • HKD
    2.5%
  • SEK
    2.1%
  • SGD
    1.8%
  • USD
    1.8%
  • DKK
    0.8%
  • PLN
    0.7%
  • NOK
    0.7%
  • ILS
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    23.6%
  • Technology
    17.0%
  • Health Care
    12.0%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    8.3%
  • Materials
    5.4%
  • Communications
    4.4%
  • Utilities
    3.5%
  • Energy
    1.9%
  • Information Technology
    0.7%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Biotechnology
    7.0%
  • Insurance
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Electrical Equipment
    4.9%
  • Software
    4.5%
  • Chemicals
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Household Durables
    3.5%
  • Utilities
    3.5%
  • IT Services
    3.5%
  • Food Products
    3.4%
  • Household Products
    3.2%
  • Capital Markets
    3.1%
  • Pharmaceuticals
    3.0%
  • Automobiles
    2.8%
  • Specialty Retail
    2.4%
  • Real Estate Management & Development
    2.2%
  • Machinery
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Professional Services
    1.0%
  • Media
    1.0%
  • Metals & Mining
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Auto Components
    0.7%
  • Diversified Financial Services
    0.6%
  • Multiline Retail
    0.5%
  • Transportation Infrastructure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Care Products
    0.2%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.2%
  • Automobile Components
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Biotechnology
    6.7%
  • Semiconductors
    5.1%
  • Electrical Components & Equipment
    4.7%
  • Application Software
    4.1%
  • Packaged Foods & Meats
    3.3%
  • Household Products
    3.2%
  • Alternative Carriers
    3.1%
  • Life & Health Insurance
    3.0%
  • Pharmaceuticals
    3.0%
  • Automobile Manufacturers
    2.8%
  • Consumer Electronics
    2.6%
  • Electric Utilities
    2.2%
  • Specialty Chemicals
    2.2%
  • Security & Alarm Services
    1.9%
  • Research & Consulting Services
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Diversified Chemicals
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Reinsurance
    1.2%
  • REIT
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Supplies
    1.0%
  • Multi-Utilities
    1.0%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Food Retail
    0.8%
  • Construction Materials
    0.8%
  • Railroads
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Real Estate Development
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Restaurants
    0.5%
  • Homebuilding
    0.5%
  • Home Improvement Retail
    0.5%
  • Regional Banks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Components
    0.5%
  • Systems Software
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Advertising
    0.4%
  • Steel
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Health Care Facilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Personal Products
    0.2%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Multi-line Insurance
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Products
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Department Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Airport Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Services
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IQSI) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners