NYLI Candriam International Equity ETF

S000054231New York Life Investments ETF TrustCIK 0001415995

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000170331	IQSI	LINKEDSEC_TICKER	IQSINYLI Candriam International Equity ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-22

Report date: 2026-04-30
Net assets: $236,839,064.27
Total assets: $237,894,287.17
Total liabilities: $1,055,222.9
Assets invested: $0
Cash not reported in C or D: $57,030.55
Amendment: No
Accession: 0000940400-26-024942

By asset category

N-PORT Item C.4.a

ECEquity - common$229.45M97.2%

EPEquity - preferred$5.35M2.3%

STIVShort-term investment veh…$1.27M0.5%

DEDerivative - equity$74.8K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$234.76M99.4%

RFRegistered fund$1.39M0.6%

By issuer category

By investment country

as filed

JPJP$62.11M28.7%

GBGB$27.16M12.6%

CHCH$25.13M11.6%

AUAU$20.53M9.5%

DEDE$17.03M7.9%

NLNL$17.02M7.9%

FRFR$16.05M7.4%

SESE$8.01M3.7%

ESES$7.27M3.4%

ITIT$6.66M3.1%

SGSG$4.67M2.2%

HKHK$4.50M2.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.8% of reported value reaches a classification.

Not resolved to the master(592)$227.11M96.2%

Equity · Health Care(4)$6.49M2.7%

Equity · Information Technology(5)$1.76M0.7%

Equity · Consumer Staples(1)$326.5K0.1%

Equity · Consumer Discretionary(1)$236.1K0.1%

Equity · Financials(1)$163.0K0.1%

Equity · Materials(1)$64.8K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($236.15M), not of the fund’s net assets ($236.84M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

605 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
ASML HOLDING NV ASML HOLDING NV EUR0.09	—	000000000 NL0010273215	EC CORP	6,776 NS	$9.72M EUR	4.103%	NL
ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25	AZN	000000000 GB0009895292	EC CORP	25,810 NS	$4.89M GBP	2.065%	GB
ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001	—	000000000 CH1499059983	EP CORP	11,737 NS	$4.78M CHF	2.018%	CH
NOVARTIS AG NOVARTIS AG CHF0.49 (REGD)	—	000000000 CH0012005267	EC CORP	31,974 NS	$4.74M CHF	2.001%	CH
NESTLE' CAPITAL MARKETS SA NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)	—	000000000 CH0038863350	EC CORP	43,409 NS	$4.39M CHF	1.853%	CH
SIEMENS AG SIEMENS AG NPV(REGD)	—	000000000 DE0007236101	EC CORP	13,004 NS	$3.85M EUR	1.627%	DE
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV	—	000000000 AU000000CBA7	EC CORP	28,694 NS	$3.58M AUD	1.513%	AU
TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV	—	000000000 JP3633400001	EC CORP	176,130 NS	$3.40M JPY	1.435%	JP
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00	—	000000000 FR0000121972	EC CORP	9,424 NS	$2.97M EUR	1.254%	FR
SAP SE SAP SE ORD NPV	—	000000000 DE0007164600	EC CORP	17,098 NS	$2.92M EUR	1.232%	DE
ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD)	—	000000000 CH0012221716	EC CORP	27,642 NS	$2.77M CHF	1.171%	CH
IBERDROLA SA IBERDROLA SA EUR0.75	—	000000000 ES0144580Y14	EC CORP	106,114 NS	$2.48M EUR	1.049%	ES
HITACHI LTD HITACHI LTD NPV	—	000000000 JP3788600009	EC CORP	75,339 NS	$2.35M JPY	0.991%	JP
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV	—	000000000 JP3890350006	EC CORP	63,736 NS	$2.24M JPY	0.947%	JP
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	—	000000000 ES0113211835	EC CORP	99,708 NS	$2.20M EUR	0.929%	ES
UNILEVER PLC UNILEVER PLC ORD GBP0.035	—	000000000 GB00BVZK7T90	EC CORP	36,459 NS	$2.13M GBP	0.899%	GB
ADVANTEST CORP ADVANTEST CORP NPV	—	000000000 JP3122400009	EC CORP	11,636 NS	$2.10M JPY	0.886%	JP
TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV	—	000000000 JP3571400005	EC CORP	7,340 NS	$2.08M JPY	0.878%	JP
L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50	—	000000000 FR0000120073	EC CORP	9,615 NS	$2.06M EUR	0.872%	FR
SONY GROUP CORP SONY GROUP CORP NPV	—	000000000 JP3435000009	EC CORP	99,330 NS	$1.97M JPY	0.833%	JP
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD)	—	000000000 DE0005557508	EC CORP	59,942 NS	$1.94M EUR	0.819%	DE
AIA GROUP LTD AIA GROUP LTD NPV	—	000000000 HK0000069689	EC CORP	177,943 NS	$1.93M HKD	0.816%	HK
RIO TINTO PLC RIO TINTO PLC ORD GBP0.10	—	000000000 GB0007188757	EC CORP	18,530 NS	$1.85M GBP	0.781%	GB
GSK PLC GSK PLC ORD GBP0.3125	—	000000000 GB00BN7SWP63	EC CORP	70,404 NS	$1.84M GBP	0.779%	GB
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV	—	000000000 JP3885780001	EC CORP	40,703 NS	$1.75M JPY	0.737%	JP
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10	—	000000000 CH0011075394	EC CORP	2,491 NS	$1.73M CHF	0.731%	CH
SANOFI SA SANOFI SA EUR2	—	000000000 FR0000120578	EC CORP	17,961 NS	$1.68M EUR	0.710%	FR
INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV	—	000000000 IT0000072618	EC CORP	247,556 NS	$1.68M EUR	0.708%	IT
WESTPAC BANKING CORP WESTPAC BANKING CORP NPV	—	000000000 AU000000WBC1	EC CORP	58,079 NS	$1.61M AUD	0.679%	AU
L'OREAL SA L'OREAL SA EUR0.20	—	000000000 FR0000120321	EC CORP	3,686 NS	$1.58M EUR	0.668%	FR
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV	—	000000000 SG1L01001701	EC CORP	34,274 NS	$1.57M SGD	0.665%	SG
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD)	—	000000000 DE0006231004	EC CORP	23,039 NS	$1.54M EUR	0.652%	DE
ENEL SPA ENEL SPA EUR1	—	000000000 IT0003128367	EC CORP	132,319 NS	$1.54M EUR	0.650%	IT
NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289	—	000000000 GB00BDR05C01	EC CORP	84,512 NS	$1.51M GBP	0.636%	GB
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV	—	000000000 AU000000NAB4	EC CORP	52,295 NS	$1.50M AUD	0.633%	AU
ING GROEP NV ING GROEP NV EUR0.01	—	000000000 NL0011821202	EC CORP	49,973 NS	$1.45M EUR	0.613%	NL
KEYENCE CORP KEYENCE CORP NPV	—	000000000 JP3236200006	EC CORP	3,030 NS	$1.38M JPY	0.582%	JP
AXA SA AXA SA EUR2.29	—	000000000 FR0000120628	EC CORP	28,324 NS	$1.36M EUR	0.574%	FR
FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV	—	000000000 JP3802300008	EC CORP	2,887 NS	$1.36M JPY	0.572%	JP
ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV	—	000000000 AU000000ANZ3	EC CORP	51,088 NS	$1.35M AUD	0.568%	AU
ITOCHU CORP ITOCHU CORP NPV	—	000000000 JP3143600009	EC CORP	104,134 NS	$1.29M JPY	0.544%	JP
SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV	—	000000000 JP3371200001	EC CORP	27,419 NS	$1.27M JPY	0.535%	JP
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM	NXPI	000000000 NL0009538784	EC CORP	4,245 NS	$1.25M	0.526%	NL
RELX PLC RELX PLC ORD GBP0.1444	—	000000000 GB00B2B0DG97	EC CORP	30,527 NS	$1.11M GBP	0.470%	GB
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV	—	000000000 JP3970300004	EC CORP	23,088 NS	$1.08M JPY	0.454%	JP
NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV	—	000000000 FI0009000681	EC CORP	85,780 NS	$1.07M EUR	0.451%	FI
HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV	—	000000000 FR0000052292	EC CORP	559 NS	$1.06M EUR	0.449%	FR
NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769	—	000000000 GB00BM8PJY71	EC CORP	133,783 NS	$1.06M GBP	0.449%	GB
HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV	—	000000000 HK0388045442	EC CORP	20,090 NS	$1.06M HKD	0.447%	HK
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18	—	000000000 FR0000121667	EC CORP	4,946 NS	$1.05M EUR	0.444%	FR

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

ASML HOLDING NV

ASML HOLDING NV EUR0.09

—

000000000

NL0010273215

CORP

6,776 NS

$9.72M

EUR

4.103%

ASTRAZENECA PLC

ASTRAZENECA PLC ORD USD0.25

AZN

000000000

GB0009895292

CORP

25,810 NS

$4.89M

GBP

2.065%

ROCHE HOLDING AG

ROCHE HOLDING AG CHF0.001

—

000000000

CH1499059983

CORP

11,737 NS

$4.78M

CHF

2.018%

NOVARTIS AG

NOVARTIS AG CHF0.49 (REGD)

—

000000000

CH0012005267

CORP

31,974 NS

$4.74M

CHF

2.001%

NESTLE' CAPITAL MARKETS SA

NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)

—

000000000

CH0038863350

CORP

43,409 NS

$4.39M

CHF

1.853%

SIEMENS AG

SIEMENS AG NPV(REGD)

—

000000000

DE0007236101

CORP

13,004 NS

$3.85M

EUR

1.627%

COMMONWEALTH BANK OF AUSTRALIA

COMMONWEALTH BANK OF AUSTRALIA ORD NPV

—

000000000

AU000000CBA7

CORP

28,694 NS

$3.58M

AUD

1.513%

TOYOTA MOTOR CORP

TOYOTA MOTOR CORP NPV

—

000000000

JP3633400001

CORP

176,130 NS

$3.40M

JPY

1.435%

SCHNEIDER ELECTRIC SE

SCHNEIDER ELECTRIC SE EUR4.00

—

000000000

FR0000121972

CORP

9,424 NS

$2.97M

EUR

1.254%

SAP SE

SAP SE ORD NPV

—

000000000

DE0007164600

CORP

17,098 NS

$2.92M

EUR

1.232%

ABB LTD (CH)

ABB LTD (CH) CHF0.12 (REGD)

—

000000000

CH0012221716

CORP

27,642 NS

$2.77M

CHF

1.171%

IBERDROLA SA

IBERDROLA SA EUR0.75

—

000000000

ES0144580Y14

CORP

106,114 NS

$2.48M

EUR

1.049%

HITACHI LTD

HITACHI LTD NPV

—

000000000

JP3788600009

CORP

75,339 NS

$2.35M

JPY

0.991%

SUMITOMO MITSUI FINANCIAL GROUP INC

SUMITOMO MITSUI FINANCIAL GROUP INC NPV

—

000000000

JP3890350006

CORP

63,736 NS

$2.24M

JPY

0.947%

BANCO BILBAO VIZCAYA ARGENTARIA SA

BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49

—

000000000

ES0113211835

CORP

99,708 NS

$2.20M

EUR

0.929%

UNILEVER PLC

UNILEVER PLC ORD GBP0.035

—

000000000

GB00BVZK7T90

CORP

36,459 NS

$2.13M

GBP

0.899%

ADVANTEST CORP

ADVANTEST CORP NPV

—

000000000

JP3122400009

CORP

11,636 NS

$2.10M

JPY

0.886%

TOKYO ELECTRON LTD

TOKYO ELECTRON LTD NPV

—

000000000

JP3571400005

CORP

7,340 NS

$2.08M

JPY

0.878%

L'AIR LIQUIDE SA

L'AIR LIQUIDE SA EUR5.50

—

000000000

FR0000120073

CORP

9,615 NS

$2.06M

EUR

0.872%

SONY GROUP CORP

SONY GROUP CORP NPV

—

000000000

JP3435000009

CORP

99,330 NS

$1.97M

JPY

0.833%

DEUTSCHE TELEKOM AG

DEUTSCHE TELEKOM AG NPV(REGD)

—

000000000

DE0005557508

CORP

59,942 NS

$1.94M

EUR

0.819%

AIA GROUP LTD

AIA GROUP LTD NPV

—

000000000

HK0000069689

CORP

177,943 NS

$1.93M

HKD

0.816%

RIO TINTO PLC

RIO TINTO PLC ORD GBP0.10

—

000000000

GB0007188757

CORP

18,530 NS

$1.85M

GBP

0.781%

GSK PLC

GSK PLC ORD GBP0.3125

—

000000000

GB00BN7SWP63

CORP

70,404 NS

$1.84M

GBP

0.779%

MIZUHO FINANCIAL GROUP INC

MIZUHO FINANCIAL GROUP INC NPV

—

000000000

JP3885780001

CORP

40,703 NS

$1.75M

JPY

0.737%

ZURICH INSURANCE GROUP AG

ZURICH INSURANCE GROUP AG CHF0.10

—

000000000

CH0011075394

CORP

2,491 NS

$1.73M

CHF

0.731%

SANOFI SA

SANOFI SA EUR2

—

000000000

FR0000120578

CORP

17,961 NS

$1.68M

EUR

0.710%

INTESA SANPAOLO SPA

INTESA SANPAOLO SPA NPV

—

000000000

IT0000072618

CORP

247,556 NS

$1.68M

EUR

0.708%

WESTPAC BANKING CORP

WESTPAC BANKING CORP NPV

—

000000000

AU000000WBC1

CORP

58,079 NS

$1.61M

AUD

0.679%

L'OREAL SA

L'OREAL SA EUR0.20

—

000000000

FR0000120321

CORP

3,686 NS

$1.58M

EUR

0.668%

DBS GROUP HOLDINGS LTD

DBS GROUP HOLDINGS LTD NPV

—

000000000

SG1L01001701

CORP

34,274 NS

$1.57M

SGD

0.665%

INFINEON TECHNOLOGIES AG

INFINEON TECHNOLOGIES AG ORD NPV (REGD)

—

000000000

DE0006231004

CORP

23,039 NS

$1.54M

EUR

0.652%

ENEL SPA

ENEL SPA EUR1

—

000000000

IT0003128367

CORP

132,319 NS

$1.54M

EUR

0.650%

NATIONAL GRID PLC

NATIONAL GRID PLC ORD GBP0.12431289

—

000000000

GB00BDR05C01

CORP

84,512 NS

$1.51M

GBP

0.636%

NATIONAL AUSTRALIA BANK LTD

NATIONAL AUSTRALIA BANK LTD NPV

—

000000000

AU000000NAB4

CORP

52,295 NS

$1.50M

AUD

0.633%

ING GROEP NV

ING GROEP NV EUR0.01

—

000000000

NL0011821202

CORP

49,973 NS

$1.45M

EUR

0.613%

KEYENCE CORP

KEYENCE CORP NPV

—

000000000

JP3236200006

CORP

3,030 NS

$1.38M

JPY

0.582%

AXA SA

AXA SA EUR2.29

—

000000000

FR0000120628

CORP

28,324 NS

$1.36M

EUR

0.574%

FAST RETAILING COMPANY LTD

FAST RETAILING COMPANY LTD NPV

—

000000000

JP3802300008

CORP

2,887 NS

$1.36M

JPY

0.572%

ANZ GROUP HOLDINGS LTD

ANZ GROUP HOLDINGS LTD NPV

—

000000000

AU000000ANZ3

CORP

51,088 NS

$1.35M

AUD

0.568%

ITOCHU CORP

ITOCHU CORP NPV

—

000000000

JP3143600009

CORP

104,134 NS

$1.29M

JPY

0.544%

SHIN-ETSU CHEMICAL COMPANY LTD

SHIN-ETSU CHEMICAL COMPANY LTD NPV

—

000000000

JP3371200001

CORP

27,419 NS

$1.27M

JPY

0.535%

NXP SEMICONDUCTORS NV

NXP SEMICONDUCTORS NV COM

NXPI

000000000

NL0009538784

CORP

4,245 NS

$1.25M

0.526%

RELX PLC

RELX PLC ORD GBP0.1444

—

000000000

GB00B2B0DG97

CORP

30,527 NS

$1.11M

GBP

0.470%

RECRUIT HOLDINGS CO LTD

RECRUIT HOLDINGS CO LTD NPV

—

000000000

JP3970300004

CORP

23,088 NS

$1.08M

JPY

0.454%

NOKIA OYJ (NOKIA CORP)

NOKIA OYJ (NOKIA CORP) NPV

—

000000000

FI0009000681

CORP

85,780 NS

$1.07M

EUR

0.451%

HERMES INTERNATIONAL SA

HERMES INTERNATIONAL SA NPV

—

000000000

FR0000052292

CORP

559 NS

$1.06M

EUR

0.449%

NATWEST GROUP PLC

NATWEST GROUP PLC ORD GBP1.0769

—

000000000

GB00BM8PJY71

CORP

133,783 NS

$1.06M

GBP

0.449%

HONG KONG EXCHANGES AND CLEARING LTD

HONG KONG EXCHANGES AND CLEARING LTD NPV

—

000000000

HK0388045442

CORP

20,090 NS

$1.06M

HKD

0.447%

ESSILORLUXOTTICA SA

ESSILORLUXOTTICA SA EUR0.18

—

000000000

FR0000121667

CORP

4,946 NS

$1.05M

EUR

0.444%