IQSI ETF largest country is Japan at 28.0% as of Aug 18, 2026

IQSI ETF largest country is Japan at 28.0% as of Aug 18, 2026
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Japan is IQSI's largest country exposure at 28.0% of the fund as of Aug 18, 2026. IQSI is NYLIM Candriam International Equity ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
27.97%
2Australia
Asia-Pacific
8.79%
3Germany
Europe
8.70%
4United Kingdom
Europe
8.68%
5Switzerland
Europe
8.50%
6Netherlands
Europe
7.23%
7France
Europe
6.82%
8Spain
Europe
3.26%
9Italy
Europe
2.88%
10Sweden
Europe
2.81%
11Singapore
Asia-Pacific
2.25%
12Hong Kong
Asia-Pacific
1.77%
13US
Global
1.64%
14Finland
Europe
1.45%
15Denmark
Europe
0.97%
16Poland
Europe
0.75%
17Norway
Europe
0.66%
18Israel
Middle East & Africa
0.59%
19Belgium
Europe
0.57%
20Ireland
Europe
0.54%

IQSI ETF Geographic Allocation

IQSI geographic allocation spans Japan (28.0%), Australia (8.8%), Germany (8.7%), United Kingdom (8.7%), Switzerland (8.5%). The fund covers 6 regions.

IQSI country exposure helps investors assess international diversification and geopolitical risk. IQSI sectors alongside geography give a fuller picture of portfolio allocation.

IQSI ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
96.0%
Emerging Markets5 countries
2.7%

Regional Allocation

Europe
54.7%
247 holdings
Asia-Pacific
41.2%
301 holdings
Global
1.6%
11 holdings
Middle East & Africa
0.6%
7 holdings
North America
0.5%
4 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
27.97%
AustraliaAsia-PacificDeveloped
8.79%
GermanyEuropeDeveloped
8.70%
United KingdomEuropeDeveloped
8.68%
SwitzerlandEuropeDeveloped
8.50%
NetherlandsEuropeDeveloped
7.23%
FranceEuropeDeveloped
6.82%
SpainEuropeDeveloped
3.26%
ItalyEuropeDeveloped
2.88%
SwedenEuropeDeveloped
2.81%
SingaporeAsia-PacificDeveloped
2.25%
Hong KongAsia-PacificDeveloped
1.77%
USGlobalEmerging
1.64%
FinlandEuropeDeveloped
1.45%
DenmarkEuropeDeveloped
0.97%
PolandEuropeEmerging
0.75%
NorwayEuropeDeveloped
0.66%
IsraelMiddle East & AfricaDeveloped
0.59%
BelgiumEuropeDeveloped
0.57%
IrelandEuropeDeveloped
0.54%