IQSI holdings — NYLIM Candriam International Equity ETF

NYLIM Candriam International Equity ETF (IQSI) held 588 positions with net assets of $268M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by ASML, ROP, NOVN.

IQSI top holdings

  1. ASML ASML HOLDING NV — 4.58% ($12.2M)
  2. ROP ROCHE HOLDING AG — 2.14% ($5.74M)
  3. NOVN NOVARTIS AG — 2.02% ($5.39M)
  4. NESN NESTLE' SA/AG — 1.88% ($5.04M)
  5. AZN ASTRAZENECA PLC — 1.76% ($4.70M)
  6. SIE SIEMENS AG — 1.59% ($4.25M)
  7. CBA COMMONWEALTH BANK OF AUSTRALIA — 1.46% ($3.90M)
  8. 7203 TOYOTA MOTOR CORP — 1.42% ($3.80M)
  9. SU SCHNEIDER ELECTRIC SE — 1.22% ($3.27M)
  10. SAP SAP SE — 1.22% ($3.26M)
  11. 8035 TOKYO ELECTRON LTD — 1.16% ($3.10M)
  12. 8316 SUMITOMO MITSUI FINANCIAL GROUP INC — 1.14% ($3.06M)
  13. BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 1.10% ($2.94M)
  14. IBE IBERDROLA SA — 1.07% ($2.86M)
  15. ABBN ABB LTD (CH) — 1.05% ($2.81M)
  16. ULVR UNILEVER PLC — 1.02% ($2.74M)
  17. 6857 ADVANTEST CORP — 0.99% ($2.64M)
  18. 6758 SONY GROUP CORP — 0.96% ($2.56M)
  19. 6501 HITACHI LTD — 0.91% ($2.44M)
  20. 8411 MIZUHO FINANCIAL GROUP INC — 0.88% ($2.36M)
  21. AI L'AIR LIQUIDE SA — 0.87% ($2.32M)
  22. ZURN ZURICH INSURANCE GROUP AG — 0.82% ($2.19M)
  23. DBS DBS GROUP HOLDINGS LTD — 0.80% ($2.13M)
  24. DTE DEUTSCHE TELEKOM AG — 0.79% ($2.13M)
  25. 6098 RECRUIT HOLDINGS CO LTD — 0.76% ($2.04M)

What are IQSI's top 10 holdings?

ASML (4.6%), ROP (2.1%), NOVN (2.0%), NESN (1.9%), AZN (1.8%), SIE (1.6%), CBA (1.5%), 7203 (1.4%), SU (1.2%), SAP (1.2%).

How many stocks are in IQSI?

NYLIM Candriam International Equity ETF reported 588 holdings as of July 31, 2026.

All ETF and mutual fund holdings