Total Holdings
619
Portfolio diversification across 619 positions
IQSI
(NYSEARCA)NYLI Candriam International Equity ETF
$37.43-- (--)
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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
$245.31M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.20% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 2.00% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 1.99% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.98% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.87% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.78% |
| 7 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.67% |
| 8 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.36% |
| 9 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.35% |
| 10 | T TSE:7203 | Toyota Motor Corp | Stock | 1.31% |
| 11 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.30% |
| 12 | E ETR:SAP | SAP SE | Stock | 1.29% |
| 13 | E EPA:SU | Schneider Electric S.E. | Stock | 1.21% |
| 14 | S SWX:ABBN | ABB Ltd | Stock | 1.18% |
| 15 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.15% |
| 16 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.05% |
| 17 | B BME:IBE | Iberdrola S.A | Stock | 1.03% |
| 18 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.03% |
| 19 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.97% |
| 20 | T TSE:6501 | Hitachi Ltd | Stock | 0.96% |
| 21 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.90% |
| 22 | T TSE:6758 | Sony Group Corporation | Stock | 0.89% |
| 23 | E ETR:IFX | Infineon Technologies AG | Stock | 0.89% |
| 24 | L LSE:ULVR | Unilever PLC | Stock | 0.88% |
| 25 | T TYO:6857 | Advantest Corporation | Stock | 0.87% |
| 26 | L LON:ULVR | Unilever PLC | Stock | 0.87% |
| 27 | E EPA:AI | Air Liquide SA | Stock | 0.86% |
| 28 | T TYO:6758 | Sony Group Corporation | Stock | 0.84% |
| 29 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 0.84% |
| 30 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.83% |
| 31 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.81% |
| 32 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.81% |
| 33 | T TSE:6857 | Advantest Corp. | Stock | 0.80% |
| 34 | L LON:RIO | Rio Tinto Group | Stock | 0.80% |
| 35 | L LSE:RIO | Rio Tinto Group | Stock | 0.78% |
| 36 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 0.77% |
| 37 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.75% |
| 38 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.73% |
| 39 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.72% |
| 40 | T TSE:6981 | Murata Mfg Co | Stock | 0.70% |
| 41 | E EPA:OR | LOréal S.A | Stock | 0.69% |
| 42 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.68% |
| 43 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.68% |
| 44 | E EPA:SAN | Sanofi | Stock | 0.68% |
| 45 | H HKG:1299 | AIA Group Limited | Stock | 0.67% |
| 46 | B BIT:ENEL | Enel SpA | Stock | 0.63% |
| 47 | A AMS:INGA | ING Groep N.V | Stock | 0.62% |
| 48 | A ASX:WBC | Westpac Banking Corp | Stock | 0.60% |
| 49 | T TSE:6861 | Keyence | Stock | 0.60% |
| 50 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.60% |
Frequently Asked Questions About NYLI Candriam International Equity ETF Holdings
What are the top holdings in IQSI?
NYLI Candriam International Equity ETF (IQSI) holds 619 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQSI's holdings table to analyze concentration risk.
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 619 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.