IQSI ETF holdings Page 7
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | NYLI Candriam International Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 605 |
|---|
| SEC series ID | S000054231 |
|---|
Positions 601–605 of 605
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2809 | KEWPIE CORP | 0.004883% | 11,564.47 | 435 NS |
|---|
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 0.004557% | 10,793.62 | 495 NS |
|---|
| SAGAD | SAGAX AB | 0.00149% | 3,527.96 | 942 NS |
|---|
| HLAG | HAPAG-LLOYD AG | 0.001365% | 3,231.75 | 25 NS |
|---|
| TWER | NEXTDC LTD | 0% | 0 | 1,884 NS |
|---|