Fund · IQSI · ETF (US registered)

NYLIM Candriam International Equity ETF

Managed by NYLIM ETF Trust. Net assets $268M at 31 Jul 2026.

Top 10 holdings

The 10 largest are 19.3% of net assets, out of 50 holdings

4.58%

ASML HOLDING NV ASML · NL

2.14%

ROCHE HOLDING AG ROP · CH

2.02%

NOVARTIS AG NOVN · CH

1.88%

NESTLE' SA/AG NESN · CH

1.76%

ASTRAZENECA PLC AZN · GB

1.59%

SIEMENS AG SIE · DE

1.46%

COMMONWEALTH BANK OF AUSTRALIA CBA · AU

1.42%

TOYOTA MOTOR CORP 7203 · JP

1.22%

SCHNEIDER ELECTRIC SE SU · FR

1.22%

SAP SE SAP · DE

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: ETF
Domicile: United States
Ticker: IQSI
LEI: 549300ZTSX4418004Y77

Source: Official register

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