NYLI Candriam International Equity ETF (IQSI) Holdings List

$37.15 +0.52 (+1.42%)

As of 04:10 PM Eastern

What stocks does IQSI hold?

The NYLI Candriam International Equity ETF (IQSI) top stock holdings include ASML Holding N.V., AstraZeneca PLC, and Roche Holding AG. The top 25 IQSI holdings ordered by weight make up 32.99% of the total fund. IQSI is an equity fund in the strategy category that invests in publicly traded companies and other 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	4.24%	6,776
2	AstraZeneca PLC	N/A	2.08%	25,810
3	Roche Holding AG	N/A	2.06%	11,737
4	Novartis AG	N/A	1.98%	31,974
5	Nestlé S.A.	N/A	1.92%	43,409
6	Siemens Aktiengesellschaft	N/A	1.58%	13,004
7	Commonwealth Bank of Australia	N/A	1.53%	28,694
8	Toyota Motor Corporation	N/A	1.45%	176,130
9	Schneider Electric S.E.	N/A	1.30%	9,424
10	SAP SE	N/A	1.26%	17,098
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11	ABB Ltd	N/A	1.17%	27,642
12	Iberdrola, S.A.	N/A	1.06%	106,114
13	Hitachi, Ltd.	N/A	1.06%	75,339
14	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.93%	99,708
15	Advantest Corporation	N/A	0.92%	11,636
16	Sumitomo Mitsui Financial Group, Inc.	N/A	0.91%	63,736
17	Air Liquide S.A.	N/A	0.91%	9,615
18	Tokyo Electron Limited	N/A	0.90%	7,340
19	Unilever PLC	N/A	0.90%	36,459
20	Sony Group Corporation	N/A	0.85%	99,330
21	Deutsche Telekom AG	N/A	0.83%	59,942
22	GSK plc	N/A	0.82%	70,404
23	AIA Group Limited	N/A	0.79%	177,943
24	Rio Tinto Group	N/A	0.79%	18,530
25	IEFA iShares Core MSCI EAFE ETF	$95.43 +1.4%	0.75%	18,439

IQSI Geographic Exposure

IQSI's largest geographic exposure is Japan at 26.0%, followed by United Kingdom at 10.6%.

Japan
26.0%
United Kingdom
10.6%
Switzerland
8.4%
Australia
8.3%
Germany
7.1%
Netherlands
6.8%
France
6.7%
Sweden
3.2%
Spain
3.0%
Italy
2.8%
Other
11.4%

IQSI Currency Exposure

IQSI's largest currency exposure is EUR at 29.6%, followed by JPY at 26.3%.

EUR
29.6%
JPY
26.3%
GBP
11.6%
AUD
8.9%
CHF
8.5%
USD
3.4%
SEK
3.4%
HKD
2.1%
SGD
2.0%
PLN
0.9%
Other
2.6%

IQSI Sector Exposure

IQSI's largest sector exposure is Financials at 23.7%, followed by Technology at 17.2%.

Financials
23.7%
Technology
17.2%
Industrials
13.5%
Health Care
10.9%
Consumer Discretionary
8.6%
Materials
6.2%
Consumer Staples
5.5%
Utilities
4.1%
Communications
3.5%
Energy
2.0%
Other
0.4%

IQSI Industry Exposure

IQSI's largest industry exposure is Banks at 13.7%, followed by Semiconductors & Semiconductor Equipment at 8.3%.

Banks
13.7%
Semiconductors & Semiconductor Equipment
8.3%
Electrical Equipment
5.4%
Biotechnology
5.4%
Insurance
5.2%
Utilities
4.1%
Pharmaceuticals
3.3%
Machinery
3.2%
Diversified Telecommunication Services
2.9%
Chemicals
2.8%
Other
40.2%

IQSI Sub-Industry Exposure

IQSI's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Semiconductors at 8.5%.

Diversified Banks
13.2%
Semiconductors
8.5%
Electrical Components & Equipment
5.2%
Biotechnology
5.0%
Pharmaceuticals
3.3%
Life & Health Insurance
2.9%
Electric Utilities
2.6%
Packaged Foods & Meats
2.6%
Alternative Carriers
2.5%
Automobile Manufacturers
2.5%
Other
45.7%

IQSI Coupon Exposure

IQSI's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (NYSEARCA:IQSI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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NYLI Candriam International Equity ETF (IQSI) Holdings List