IQSI ETF Holdings: NYLIM Candriam International Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

607

As of Oct 4, 2026

Top 10 Holdings

19.9%

Share of fund assets

Assets (AUM)

$265.21M

Total fund assets

Expense Ratio

0.15%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 61 of 607 IQSI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.

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IQSI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AMS:ASML	ASML Holding N.V.	Stock	5.06%
2	SWX:ROP	Roche Holding AG	Stock	2.09%
3	SWX:NESN	Nestlé S.A	Stock	1.84%
4	SWX:NOVN	Novartis AG	Stock	1.75%
5	LON:AZN	AstraZeneca PLC	Stock	1.69%
6	LSE:AZN	AstraZeneca PLC	Stock	1.64%
7	ETR:SIE	Siemens Aktiengesellschaft	Stock	1.57%
8	ETR:SAP	SAP SE	Stock	1.51%
9	TSE:7203	Toyota Motor Corp	Stock	1.40%
10	EPA:SU	Schneider Electric S.E.	Stock	1.33%
11	ASX:CBA	Commonwealth Bank Of Australia	Stock	1.32%
12	TYO:8035	Tokyo Electron Limited	Stock	1.31%
13	TYO:6857	Advantest Corporation	Stock	1.28%
14	TSE:8316	Sumitomo Mitsui Financial	Stock	1.18%
15	TYO:7203	Toyota Motor Corporation	Stock	1.18%
16	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	Stock	1.15%
17	TSE:8035	Tokyo Electron Limited	Stock	1.15%
18	BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	1.15%
19	SWX:ABBN	ABB Ltd	Stock	1.12%
20	TYO:6501	Hitachi, Ltd.	Stock	1.08%
21	TYO:285A	Kioxia Holdings Corporation	Stock	1.06%
22	TSE:6857	Advantest Corp.	Stock	1.05%
23	BME:IBE	Iberdrola S.A	Stock	1.02%
24	LSE:ULVR	Unilever PLC	Stock	1.00%
25	TSE:6098	Recruit Holdings Co Ltd	Stock	0.97%
26	TYO:6758	Sony Group Corporation	Stock	0.96%
27	TYO:8411	Mizuho Financial Group, Inc.	Stock	0.95%
28	TYO:6098	Recruit Holdings Co., Ltd.	Stock	0.95%
29	TSE:8411	Mizuho Financial Group Inc	Stock	0.94%
30	TSE:6758	Sony Group Corporation	Stock	0.94%
31	TSE:6501	Hitachi Ltd	Stock	0.91%
32	LON:ULVR	Unilever PLC	Stock	0.89%
33	EPA:AI	Air Liquide SA	Stock	0.88%
34	SGX:D05	DBS Group Holdings Ltd	Stock	0.86%
35	SG:D05	DBS Group Holdings Ltd	Stock	0.84%
36	ETR:DTE	Deutsche Telekom AG	Stock	0.83%
37	SWX:ZURN	Zurich Insurance Group AG	Stock	0.77%
38	BIT:ISP	Intesa Sanpaolo S.p.A	Stock	0.76%
39	EPA:OR	LOréal S.A	Stock	0.71%
40	AMS:INGA	ING Groep N.V	Stock	0.69%
41	LSE:GSK	GSK plc	Stock	0.68%
42	HKG:1299	AIA Group Limited	Stock	0.68%
43	TSE:8766	Tokio Marine Holdings Inc.	Stock	0.65%
44	BMV:IEFA	iShares Trust - iShares Core MSCI EAFE ETF	Cash	0.63%
45	EPA:SAN	Sanofi	Stock	0.62%
46	EPA:CS	AXA SA	Stock	0.60%
47	ETR:IFX	Infineon Technologies AG	Stock	0.60%
48	ASX:WBC	Westpac Banking Corp	Stock	0.59%
49	TSE:6861	Keyence	Stock	0.59%
50	ASX:NAB	National Australia Bank Ltd	Stock	0.58%
51	ASX:ANZ	Australia and New Zealand Banking Group Ltd	Stock	0.56%
52	BIT:ENEL	Enel SpA	Stock	0.55%
53	TSE:9983	Fast Retailing Co. Ltd.	Stock	0.54%
54	SG:O39	Oversea-Chinese Banking Corporation Limited	Stock	0.54%
55	LSE:NG	National Grid plc	Stock	0.53%
56	TSE:6981	Murata Mfg Co	Stock	0.47%
57	ASX:WES	Wesfarmers Ltd	Stock	0.44%
58	ASX:MQG	Macquarie Group Ltd	Stock	0.44%
59	ASX:CSL	CSL Limited	Stock	0.44%
60	ST:NDA.SE	Nordea Bank Abp	Stock	0.44%
61	TSE:7974	Nintendo Co Ltd	Stock	0.43%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM Candriam International Equity ETF Holdings

What are the top holdings in IQSI?

As of Oct 4, 2026, NYLIM Candriam International Equity ETF (IQSI) holds 607 securities. The largest are ASML Holding N.V. (5.06%), Roche Holding AG (2.09%), Nestlé S.A (1.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IQSI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 19.9% of IQSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IQSI's sector allocation?

The Sector Allocation chart shows how IQSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IQSI invest in?

IQSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IQSI ETF?

IQSI's diversification can be assessed by reviewing its 607 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.