NYLIM Candriam International Equity ETF (IQSI) Holdings List

$37.94 +0.07 (+0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$37.87 -0.07 (-0.18%)

As of 07:30 PM Eastern

What stocks does IQSI hold?

The NYLIM Candriam International Equity ETF (IQSI) has 628 holdings, with ASML Holding N.V., Roche Holding AG, and Nestlé S.A. among its largest positions. The top 25 IQSI holdings ordered by weight make up 34.17% of the total fund. IQSI is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete IQSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQSI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	5.05%	7,371
2	Roche Holding AG	N/A	2.13%	12,947
3	Nestlé S.A.	N/A	1.73%	49,572
4	AstraZeneca PLC	N/A	1.69%	27,849
5	Novartis AG	N/A	1.60%	29,318
6	Siemens Aktiengesellschaft	N/A	1.57%	13,459
7	SAP SE	N/A	1.54%	18,784
8	Advantest Corporation	N/A	1.41%	14,051
9	Tokyo Electron Limited	N/A	1.29%	43,150
10	Commonwealth Bank of Australia	N/A	1.23%	31,005
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11	Schneider Electric S.E.	N/A	1.20%	10,564
12	Toyota Motor Corporation	N/A	1.17%	167,267
13	ABB Ltd	N/A	1.12%	30,612
14	Hitachi, Ltd.	N/A	1.11%	80,939
15	Sumitomo Mitsui Financial Group, Inc.	N/A	1.10%	140,398
16	Iberdrola, S.A.	N/A	1.04%	114,769
17	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.02%	103,037
18	Recruit Holdings Co., Ltd.	N/A	1.00%	23,358
19	Kioxia Holdings Corporation	N/A	0.97%	22,947
20	Sony Group Corporation	N/A	0.97%	105,173
21	Unilever PLC	N/A	0.93%	39,294
22	Mizuho Financial Group, Inc.	N/A	0.90%	45,406
23	Air Liquide S.A.	N/A	0.86%	11,833
24	DBS Group Holdings Ltd	N/A	0.82%	37,414
25	Zurich Insurance Group AG	N/A	0.72%	2,713

IQSI Geographic Exposure

IQSI's largest geographic exposure is Japan at 29.5%, followed by United Kingdom at 9.1%.

Japan
29.5%
United Kingdom
9.1%
Switzerland
7.7%
Australia
7.3%
Germany
7.1%
Netherlands
7.0%
France
6.3%
Spain
3.1%
Sweden
2.7%
Italy
2.6%
Other
11.9%

IQSI Currency Exposure

IQSI's largest currency exposure is JPY at 30.5%, followed by EUR at 29.7%.

JPY
30.5%
EUR
29.7%
GBP
10.1%
CHF
7.9%
AUD
7.6%
USD
2.9%
SEK
2.8%
SGD
2.3%
HKD
2.0%
DKK
0.9%
Other
2.7%

IQSI Sector Exposure

IQSI's largest sector exposure is Financials at 24.3%, followed by Technology at 20.4%.

Financials
24.3%
Technology
20.4%
Industrials
13.9%
Health Care
9.7%
Consumer Discretionary
8.2%
Consumer Staples
5.6%
Materials
5.3%
Utilities
3.6%
Communications
3.5%
Energy
0.8%
Other
0.3%

IQSI Industry Exposure

IQSI's largest industry exposure is Banks at 14.3%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

Banks
14.3%
Semiconductors & Semiconductor Equipment
9.9%
Electrical Equipment
5.7%
Insurance
5.5%
Biotechnology
4.9%
Utilities
3.6%
Chemicals
3.0%
Diversified Telecommunication Services
3.0%
Pharmaceuticals
2.8%
Household Durables
2.8%
Other
38.9%

IQSI Sub-Industry Exposure

IQSI's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Semiconductors at 10.7%.

Diversified Banks
13.7%
Semiconductors
10.7%
Electrical Components & Equipment
5.5%
Biotechnology
4.6%
Pharmaceuticals
2.8%
Application Software
2.7%
Life & Health Insurance
2.7%
Alternative Carriers
2.6%
Packaged Foods & Meats
2.5%
Electric Utilities
2.3%
Other
44.0%

IQSI Coupon Exposure

IQSI's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks NYLIM Candriam International Equity ETF holdings and portfolio composition, last updated on 10/13/2026.

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NYLIM Candriam International Equity ETF (IQSI) Holdings List