Total Holdings
629
Portfolio diversification across 629 positions
IQSI
(NYSEARCA)NYLI Candriam International Equity ETF
$38.23-- (--)
Loading... - Market loading
IQSI ETF Holdings: NYLI Candriam International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$226.70M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.73% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.37% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 2.22% |
| 4 | S SWX:NESN | Nestlé S.A | Stock | 2.10% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.10% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 2.04% |
| 7 | E ETR:SAP | SAP SE | Stock | 1.98% |
| 8 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.80% |
| 9 | T TSE:7203 | Toyota Motor Corp | Stock | 1.71% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.55% |
| 11 | T TSE:6758 | Sony Group Corporation | Stock | 1.42% |
| 12 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.34% |
| 13 | L LSE:ULVR | Unilever PLC | Stock | 1.19% |
| 14 | E EPA:SU | Schneider Electric S.E. | Stock | 1.14% |
| 15 | T TSE:6501 | Hitachi Ltd | Stock | 1.07% |
| 16 | L LON:ULVR | Unilever PLC | Stock | 1.06% |
| 17 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.03% |
| 18 | B BME:IBE | Iberdrola, S.A. | Stock | 0.98% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 0.98% |
| 20 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.97% |
| 21 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.96% |
| 22 | T TYO:6758 | Sony Group Corporation | Stock | 0.91% |
| 23 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.89% |
| 24 | E EPA:SAN | Sanofi | Stock | 0.89% |
| 25 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.89% |
| 26 | E EPA:AI | Air Liquide SA | Stock | 0.88% |
| 27 | H HKG:1299 | AIA Group Limited | Stock | 0.85% |
| 28 | L LON:GSK | GSK plc | Stock | 0.85% |
| 29 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.84% |
| 30 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.82% |
| 31 | T TYO:6857 | Advantest Corporation | Stock | 0.81% |
| 32 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.80% |
| 33 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.80% |
| 34 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.78% |
| 35 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.77% |
| 36 | E EPA:OR | LOréal S.A | Stock | 0.76% |
| 37 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.71% |
| 38 | T TSE:6857 | Advantest Corp. | Stock | 0.70% |
| 39 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.67% |
| 40 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.67% |
| 41 | A ASX:WBC | Westpac Banking Corp | Stock | 0.66% |
| 42 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.65% |
| 43 | E EPA:RMS | Hermes International SCA | Stock | 0.65% |
| 44 | B BIT:ENEL | Enel SpA | Stock | 0.63% |
| 45 | E EPA:CS | AXA SA | Stock | 0.61% |
| 46 | L LSE:REL | Relx PLC | Stock | 0.61% |
| 47 | A AMS:INGA | ING Groep N.V | Stock | 0.60% |
| 48 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 0.60% |
| 49 | L LSE:NG | National Grid plc | Stock | 0.59% |
| 50 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.59% |