IQSI Holdings: NYLIM Candriam International Equity Top Holdings
NYSEARCA: IQSINew York Life Investment Management LLCForeign Large BlendETFUSD
At close: Oct 6, 2:48 PM ET · Delayed 15 min
IQSI portfolio concentration
The NYLIM Candriam International Equity ETF (IQSI) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 5.05% of assets. The top 10 holdings account for 19.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IQSI behaves like an equal-weighted fund of about 210 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IQSI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.05% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 2.05% |
| 3 | AZN.LAstraZeneca PLC | 1.72% |
| 4 | NESN.SWNestle SA | 1.71% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.59% |
| 6 | SIE.DESiemens AG | 1.59% |
| 7 | SAP.DESAP SE | 1.50% |
| 8 | SU.PASchneider Electric SE | 1.32% |
| 9 | CBA.AXCommonwealth Bank of Australia | 1.23% |
| 10 | 8035.TTokyo Electron Ltd | 1.23% |