{
 "url": "https://etfiq.com/funds/iqsi/holdings/",
 "section": "funds",
 "title": "IQSI Holdings: 585 Positions (Jul 31, 2026) | ETFIQ",
 "description": "IQSI holdings as of Jul 31, 2026: ASML 4.58%, ROP 2.14% and NOVN 2.02% and 582 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "IQSI",
 "fund": "NYLIM Candriam International Equity ETF",
 "fund_page": "https://etfiq.com/funds/iqsi",
 "positions": 585,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1415995/000094040026038563/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 4.576,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 2.144,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 3,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 2.016,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 4,
   "holding": "Nestle' SA/AG",
   "ticker": "NESN",
   "weight_pct": 1.882,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 5,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 1.756,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 6,
   "holding": "Siemens AG",
   "ticker": "SIE",
   "weight_pct": 1.59,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 7,
   "holding": "Commonwealth Bank of Australia",
   "ticker": "CBA",
   "weight_pct": 1.456,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 8,
   "holding": "Toyota Motor Corp",
   "ticker": "7203",
   "weight_pct": 1.418,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 9,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 1.224,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 10,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 1.219,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 11,
   "holding": "Tokyo Electron Ltd",
   "ticker": "8035",
   "weight_pct": 1.16,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 12,
   "holding": "Sumitomo Mitsui Financial Group Inc",
   "ticker": "8316",
   "weight_pct": 1.144,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 13,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 1.1,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 14,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 1.068,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 15,
   "holding": "ABB Ltd (ch)",
   "ticker": "ABBN",
   "weight_pct": 1.052,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 16,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 1.024,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 17,
   "holding": "Advantest Corp",
   "ticker": "6857",
   "weight_pct": 0.988,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 18,
   "holding": "Sony Group Corp",
   "ticker": "6758",
   "weight_pct": 0.958,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 19,
   "holding": "Hitachi Ltd",
   "ticker": "6501",
   "weight_pct": 0.911,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 20,
   "holding": "Mizuho Financial Group Inc",
   "ticker": "8411",
   "weight_pct": 0.882,
   "page": "https://etfiq.com/holdings/mizuho-financial-group-inc/"
  },
  {
   "rank": 21,
   "holding": "L'air Liquide SA",
   "ticker": "AI",
   "weight_pct": 0.868,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Zurich Insurance Group AG",
   "ticker": "ZURN",
   "weight_pct": 0.818,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 23,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "DBS",
   "weight_pct": 0.797,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 24,
   "holding": "Deutsche Telekom AG",
   "ticker": "DTE",
   "weight_pct": 0.795,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 25,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": "6098",
   "weight_pct": 0.762,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.452
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/iqsi/holdings/iqsi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/iqsi.json",
 "markdown": "https://etfiq.com/funds/iqsi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IQSI, data as of Jul 31, 2026. https://etfiq.com/funds/iqsi/holdings/"
}