Fund holdings · NYLIM Candriam International Equity ETF

IQSI holdings: 585 positions

IQSI held 585 positions as of Jul 31, 2026. Asml Holding NV is the largest at 4.58%; the top 10 are 19.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 4.58%585 positionsADM 0.09%

19.3%

top 10 together

4.58%

largest position

569

positions under 1%

The largest 250 of 585 positions

150 of 250 · click a column to sort

IQSI’s 585 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 585. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	4.58%
2	Roche Holding AG	ROP	2.14%
3	Novartis AG	NOVN	2.02%
4	Nestle' SA/AG	NESN	1.88%
5	Astrazeneca PLC	AZN	1.76%
6	Siemens AG	SIE	1.59%
7	Commonwealth Bank of Australia	CBA	1.46%
8	Toyota Motor Corp	7203	1.42%
9	Schneider Electric SE	SU	1.22%
10	SAP SE	SAP	1.22%
11	Tokyo Electron Ltd	8035	1.16%
12	Sumitomo Mitsui Financial Group Inc	8316	1.14%
13	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.10%
14	Iberdrola SA	IBE	1.07%
15	ABB Ltd (ch)	ABBN	1.05%
16	Unilever PLC	ULVR	1.02%
17	Advantest Corp	6857	0.99%
18	Sony Group Corp	6758	0.96%
19	Hitachi Ltd	6501	0.91%
20	Mizuho Financial Group Inc	8411	0.88%
21	L'air Liquide SA	AI	0.87%
22	Zurich Insurance Group AG	ZURN	0.82%
23	DBS Group Holdings Ltd	DBS	0.80%
24	Deutsche Telekom AG	DTE	0.80%
25	Recruit Holdings Co Ltd	6098	0.76%
26	Intesa Sanpaolo Spa	ISP	0.75%
27	GSK PLC	GSK	0.74%
28	L'oreal SA	OR	0.72%
29	AIA Group Ltd	1299	0.71%
30	Tokio Marine Holdings Inc	8766	0.66%
31	ING Groep NV	INGA	0.65%
32	Westpac Banking Corp	WBC	0.64%
33	Infineon Technologies AG	IFX	0.64%
34	Sanofi SA	SAN	0.62%
35	AXA SA	CS	0.62%
36	Keyence Corp	6861	0.62%
37	National Australia Bank Ltd	NAB	0.61%
38	Fast Retailing Company Ltd	9983	0.61%
39	Enel Spa	ENEL	0.61%
40	ANZ Group Holdings Ltd	ANZ	0.56%
41	National Grid PLC	NG/	0.55%
42	Wesfarmers Ltd	WES	0.52%
43	Natwest Group PLC	NWG	0.51%
44	Oversea-Chinese Banking Corp Ltd	OCBC	0.50%
45	Murata Manufacturing Company Ltd	6981	0.49%
46	Macquarie Group Ltd	MQG	0.45%
47	Nordea Bank Abp	NDA	0.43%
48	Relx PLC	REL	0.43%
49	Hong Kong Exchanges and Clearing Ltd	388	0.42%
50	Panasonic Holdings Corp	6752	0.42%
51	Deutsche Post AG	DHL	0.42%
52	Kddi Corp	9433	0.41%
53	Hermes International SA	RMS	0.41%
54	Essilorluxottica SA	EL	0.40%
55	Shin-Etsu Chemical Company Ltd	4063	0.39%
56	Deutsche Boerse AG	DB1	0.39%
57	Compass Group PLC	CPG	0.38%
58	Volvo AB	VOLVB	0.38%
59	Atlas Copco AB	ATCOA	0.37%
60	Nintendo Company Ltd	7974	0.37%
61	Argenx SE	ARGX	0.36%
62	RIO Tinto PLC	RIO	0.36%
63	Danone SA	BN	0.36%
64	Hoya Corp	7741	0.35%
65	Lonza Group AG	LONN	0.35%
66	Caixabank SA	CABK	0.34%
67	London Stock Exchange Group PLC	LSEG	0.34%
68	Assicurazioni Generali Spa	G	0.34%
69	E.on SE	EOAN	0.33%
70	Reckitt Benckiser Group PLC	RKT	0.33%
71	Orix Corp	8591	0.32%
72	Swiss Re AG	SREN	0.32%
73	Marubeni Corp	8002	0.32%
74	ASM International NV	ASM	0.31%
75	Kioxia Holdings Corp	285A	0.31%
76	Haleon PLC	HLN	0.31%
77	Tesco PLC	TSCO	0.31%
78	CSL Ltd	CSL	0.31%
79	United Overseas Bank Ltd	UOB	0.30%
80	Goodman Group	GMG	0.30%
81	Nokia Oyj (nokia Corp)	NOKIA	0.29%
82	Telstra Group Ltd	TLS	0.29%
83	Sompo Holdings Inc	8630	0.29%
84	Givaudan SA	GIVN	0.29%
85	Compagnie de Saint-Gobain SA	SGO	0.28%
86	DSV A/S	DSV	0.28%
87	Erste Group Bank AG	EBS	0.27%
88	Honda Motor Co Ltd	7267	0.27%
89	SSE PLC	SSE	0.27%
90	Sandvik AB	SAND	0.26%
91	Prudential PLC	PRU	0.26%
92	Mercedes-Benz Group AG	MBG	0.26%
93	Fujitsu Ltd	6702	0.26%
94	Prysmian Spa	PRY	0.26%
95	Fanuc Corp	6954	0.26%
96	Assa Abloy AB	ASSAB	0.25%
97	Legrand SA	LR	0.25%
98	Woolworths Group Ltd	WOW	0.25%
99	Koninklijke Ahold Delhaize NV	AD	0.25%
100	NEC Corp	6701	0.24%
101	Galderma Group AG	GALD	0.24%
102	Sika AG	SIKA	0.24%
103	Alcon AG	ALC	0.24%
104	Bank Leumi Le - Israel Bm	LUMI	0.24%
105	Swiss Life Holding AG	SLHN	0.24%
106	Fujikura Ltd	5803	0.24%
107	Renesas Electronics Corp	6723	0.24%
108	Stmicroelectronics NV	STMPA	0.23%
109	Transurban Group	TCL	0.23%
110	Experian PLC	EXPN	0.23%
111	Sumitomo Electric Industries Ltd	5802	0.23%
112	Adidas AG	ADS	0.23%
113	TDK Corp	6762	0.22%
114	Disco Corp	6146	0.22%
115	UCB SA	UCB	0.22%
116	Bank Hapoalim Ltd	POLI	0.22%
117	Vodafone Group PLC	VOD	0.21%
118	Resona Holdings Inc	8308	0.21%
119	Kyocera Corp	6971	0.21%
120	Otsuka Holdings Company Ltd	4578	0.21%
121	Mitsubishi Estate Co Ltd	8802	0.21%
122	Nomura Holdings Inc	8604	0.21%
123	Aviva PLC	AV/	0.20%
124	Chugai Pharmaceutical Co Ltd	4519	0.20%
125	Atlas Copco AB	ATCOB	0.20%
126	Daiichi Sankyo Company Ltd	4568	0.20%
127	Adyen NV	ADYEN	0.19%
128	Fujifilm Holdings Corp	4901	0.19%
129	Mitsui Fudosan Company Ltd	8801	0.19%
130	Sumitomo Mitsui Trust Group Inc	8309	0.19%
131	DSM Firmenich AG	DSFIR	0.19%
132	Japan Post Holdings Co Ltd	6178	0.19%
133	QBE Insurance Group Ltd	QBE	0.19%
134	Japan Post Bank Co Ltd	7182	0.19%
135	Amadeus It Group SA	AMS	0.19%
136	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.18%
137	Compagnie Generale Des Etablissements Michelin Sca	ML	0.18%
138	Bridgestone Corp	5108	0.18%
139	Vestas Wind Systems A/S	VWS	0.18%
140	DNB Bank ASA	DNB	0.18%
141	Ajinomoto (japan) Company Inc	2802	0.18%
142	Novonesis A/S	NSISB	0.18%
143	Bper Banca Spa	BPE	0.18%
144	Canon Inc	7751	0.17%
145	Publicis Groupe SA	PUB	0.17%
146	East Japan Railway Company	9020	0.17%
147	Singapore Telecommunications Ltd	ST	0.17%
148	Astellas Pharma Inc	4503	0.17%
149	Ibiden Co Ltd	4062	0.17%
150	AIB Group PLC	AIBG	0.17%
151	Kering SA	KER	0.17%
152	SMC Corp (jp)	6273	0.17%
153	Coles Group Ltd	COL	0.16%
154	Coca-Cola Europacific Partners PLC	CCEP	0.16%
155	Next PLC	NXT	0.16%
156	Central Japan Railway Company	9022	0.16%
157	Legal & General Group PLC	LGEN	0.16%
158	Oriental Land Co Ltd	4661	0.16%
159	Intercontinental Hotels Group PLC	IHG	0.16%
160	Heidelberg Materials AG	HEI	0.16%
161	BMW - Bayerische Motoren Werke AG	BMW	0.16%
162	Aena Sme SA	AENA	0.16%
163	Techtronic Industries Company Ltd	669	0.15%
164	Aeon Co Ltd	8267	0.15%
165	Credit Agricole SA	ACA	0.15%
166	RIO Tinto Ltd	RIO	0.15%
167	Banco Bpm Spa	BAMI	0.15%
168	Merck Kgaa	MRK	0.15%
169	Geberit AG	GEBN	0.15%
170	ACS Actividades de Construccion Y Servicios SA	ACS	0.15%
171	Denso Corp	6902	0.14%
172	Nippon Steel Corp	5401	0.14%
173	Swisscom AG	SCMN	0.14%
174	Terumo Corp	4543	0.14%
175	SGS SA	SGSN	0.14%
176	Brambles Ltd	BXB	0.14%
177	Fortescue Ltd	FMG	0.14%
178	Bank of Ireland Group PLC	BIRG	0.14%
179	Hexagon AB	HEXAB	0.13%
180	Asics Corp	7936	0.13%
181	Secom Company Ltd	9735	0.13%
182	KAO Corp	4452	0.13%
183	Kone Corp	KNEBV	0.13%
184	Lasertec Corp	6920	0.13%
185	Partners Group Holding AG	PGHN	0.13%
186	Genmab A/S	GMAB	0.13%
187	Halma PLC	HLMA	0.13%
188	Capgemini SE	CAP	0.13%
189	Essity AB	ESSITYB	0.12%
190	Northern Star Resources Ltd	NST	0.12%
191	Daiwa House Industry Co Ltd	1925	0.12%
192	Cellnex Telecom SA	CLNX	0.12%
193	Vonovia SE	VNA	0.12%
194	EQT AB	EQT	0.12%
195	Finecobank Banca Fineco Spa	FBK	0.12%
196	Alfa Laval AB	ALFA	0.12%
197	Telefonica SA	TEF	0.12%
198	T & D Holdings Inc	8795	0.12%
199	Segro PLC	SGRO	0.12%
200	Antofagasta PLC	ANTO	0.12%
201	Terna - Rete Elettrica Nazionale Spa	TRN	0.12%
202	Bandai Namco Holdings Inc	7832	0.11%
203	BT Group PLC	BT/A	0.11%
204	Singapore Exchange Ltd	SGX	0.11%
205	Koninklijke Kpn NV	KPN	0.11%
206	Siemens Healthineers AG	SHL	0.11%
207	Dassault Systemes SE	DSY	0.11%
208	Kubota Corp	6326	0.11%
209	Ebara Corp	6361	0.11%
210	Computershare Ltd	CPU	0.11%
211	Ageas SA/NV	AGS	0.11%
212	EDP SA	EDP	0.11%
213	Universal Music Group NV	UMG	0.11%
214	Wartsila Oyj Abp	WRT1V	0.11%
215	Suncorp Group Ltd	SUN	0.11%
216	Epiroc AB	EPIA	0.11%
217	Informa PLC	INF	0.11%
218	Neste Oyj	NESTE	0.11%
219	Bawag Group AG	BG	0.10%
220	Henkel AG & Co. Kgaa	HEN3	0.10%
221	Daiwa Securities Group Inc	8601	0.10%
222	Scentre Group Ltd	SCG	0.10%
223	Kerry Group PLC	KYGA	0.10%
224	Nippon Yusen Kabushiki Kaisha	9101	0.10%
225	Kajima Corp	1812	0.10%
226	Poste Italiane Spa	PST	0.10%
227	Japan Exchange Group Inc	8697	0.10%
228	Evolution Mining Ltd	EVN	0.10%
229	Insurance Australia Group Ltd	IAG	0.10%
230	Ryohin Keikaku Company Ltd	7453	0.10%
231	Fisher & Paykel Healthcare Corp Ltd	FPH	0.10%
232	Kingspan Group PLC	KSP	0.10%
233	Upm-Kymmene Corp	UPM	0.10%
234	Sekisui House Ltd	1928	0.10%
235	Shionogi & Co. Ltd	4507	0.10%
236	Resonac Holdings Corp	4004	0.10%
237	Smith & Nephew PLC	SN/	0.10%
238	Nitto Denko Corp	6988	0.10%
239	Screen Holdings Co Ltd	7735	0.09%
240	Asahi Kasei Corp	3407	0.09%
241	Yokohama Financial Group Inc	7186	0.09%
242	Boliden AB	BOL	0.09%
243	Straumann Holding AG	STMN	0.09%
244	Nova Ltd	NVMI	0.09%
245	Bunzl PLC	BNZL	0.09%
246	ABN Amro Bank NV	ABN	0.09%
247	Taisei Corp	1801	0.09%
248	Kuehne & Nagel International AG	KNIN	0.09%
249	Link Real Estate Investment Trust	823	0.09%
250	Admiral Group PLC	ADM	0.09%
	Cash and other net assets		0.45%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 585.

The book

FundNYLIM Candriam International Equity ETF

Positions585

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together19.3%

Cash and other net assets0.45%

By country

Japan27.8%

Switzerland10.9%

United Kingdom10.6%

Australia8.2%

Germany7.2%

Netherlands7.0%

Other27.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.2%

Preferred stocks2.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IQSI fund page→Overlap of IQSI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IQSI, data as of Jul 31, 2026. https://etfiq.com/funds/iqsi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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