NYLI Candriam International Equity ETF (IQSI) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 4.10% of fund assets.
NYLI Candriam International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.10% | $9,716,336.34 | 6,776 |
|
-
ASTRAZENECA PLC
|
2.07% | $4,891,807.26 | 25,810 |
|
-
ROPER TECHNOLOGIES INC
|
2.02% | $4,778,544.59 | 11,737 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $4,738,554.57 | 31,974 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $4,387,803.15 | 43,409 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $3,852,477.71 | 13,004 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
1.51% | $3,582,520.95 | 28,694 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $3,397,728.15 | 176,130 |
|
-
SUNCOR ENERGY INC
|
1.25% | $2,969,320.57 | 9,424 |
|
-
SAP SE
|
1.23% | $2,918,260.84 | 17,098 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $2,772,506.21 | 27,642 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $2,483,312.57 | 106,114 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,347,117.18 | 75,339 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.95% | $2,241,873.79 | 63,736 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.93% | $2,200,060.39 | 99,708 |
|
-
UNILEVER PLC
|
0.90% | $2,128,822.74 | 36,459 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,098,422.90 | 11,636 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $2,079,209.98 | 7,340 |
|
-
C3.ai, Inc.
|
0.87% | $2,064,933.14 | 9,615 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $1,973,225.42 | 99,330 |
|
-
DTE ENERGY CO
|
0.82% | $1,938,580.31 | 59,942 |
|
-
AIA GROUP LTD, HONG KONG
|
0.82% | $1,931,903.90 | 177,943 |
|
-
RIO TINTO PLC
|
0.78% | $1,850,179.91 | 18,530 |
|
-
GSK plc
|
0.78% | $1,844,957.52 | 70,404 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.74% | $1,745,991.30 | 40,703 |
|
-
ZURICH INSURANCE GROUP AG
|
0.73% | $1,732,121.73 | 2,491 |
|
-
Banco Santander, S.A.
|
0.71% | $1,681,736.84 | 17,961 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,677,031.60 | 247,556 |
|
-
WESTPAC BANKING CORP
|
0.68% | $1,607,598.93 | 58,079 |
|
-
OR Royalties Inc.
|
0.67% | $1,582,747.16 | 3,686 |
|
-
DBS GROUP HOLDINGS LTD
|
0.66% | $1,574,362.22 | 34,274 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $1,543,987.04 | 23,039 |
|
-
ENEL S.P.A.
|
0.65% | $1,540,368.99 | 132,319 |
|
-
NATIONAL GRID PLC
|
0.64% | $1,506,911.70 | 84,512 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.63% | $1,499,385.01 | 52,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,451,156.18 | 49,973 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,378,635.01 | 3,030 |
|
-
AXA SA
|
0.57% | $1,360,248.40 | 28,324 |
|
-
FAST RETAILING CO LTD.
|
0.57% | $1,355,759.74 | 2,887 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.57% | $1,346,141.55 | 51,088 |
|
-
ITOCHU CORP
|
0.54% | $1,287,844.63 | 104,134 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,267,847.70 | 27,419 |
|
-
NXP Semiconductors N.V.
|
0.53% | $1,246,289.55 | 4,245 |
|
-
RELX PLC
|
0.47% | $1,112,531.44 | 30,527 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
0.45% | $1,075,981.39 | 23,088 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,067,118.17 | 85,780 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $1,064,583.92 | 559 |
|
-
NatWest Group plc
|
0.45% | $1,063,835.91 | 133,783 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.45% | $1,057,618.13 | 20,090 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.44% | $1,051,593.59 | 4,946 |
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