FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
24.84
-0.19 (-0.74%)
Feb 21, 2025, 3:54 PM EST - Market closed

IQDF Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.53%468,795
2ASX: BHPBHP Group Limited2.39%569,335
3SWX: NOVNNovartis AG1.87%106,210
4SWX: ROGRoche Holding AG1.83%34,086
5TSX: RYRoyal Bank of Canada1.55%79,287
6TYO: 7974Nintendo Co., Ltd.1.38%109,900
7SWX: NESNNestlé S.A.1.31%87,685
8TPE: 2454MediaTek Inc.1.29%172,667
9BIT: ISPIntesa Sanpaolo S.p.A.1.28%1,669,473
10BME: ITXIndustria de Diseño Textil, S.A.1.14%123,500
11LON: RIORio Tinto Group1.09%104,481
12AMS: INGAING Groep N.V.1.06%377,169
13WSE: PZUPowszechny Zaklad Ubezpieczen SA1.00%445,835
14HKG: 0700Tencent Holdings Limited0.96%93,800
15LON: HSBAHSBC Holdings plc0.94%518,700
16CPH: NOVO.BNovo Nordisk A/S0.93%67,678
17WSE: PEOBank Polska Kasa Opieki S.A.0.92%126,464
18LON: IMBImperial Brands PLC0.92%162,279
19EBR: KBCKBC Group NV0.89%63,726
20LON: SDRSchroders plc0.88%1,110,265
21WSE: SPLSantander Bank Polska S.A.0.86%39,273
22GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.86%691,600
23STO: SWED.ASwedbank AB (publ)0.86%220,571
24BIT: FBKFinecoBank Banca Fineco S.p.A.0.85%279,110
25HEL: KNEBVKONE Oyj0.84%89,908
26STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.83%323,817
27BIT: BMEDBanca Mediolanum S.p.A.0.83%357,903
28BBAJIOO.MXBanco del Bajio SA0.82%2,124,200
29STO: TEL2.BTele2 AB (publ)0.82%429,533
30TPE: 3034Novatek Microelectronics Corp.0.81%300,708
31JSE: KIOKumba Iron Ore Limited0.81%234,156
32HKG: 2388BOC Hong Kong (Holdings) Limited0.81%1,407,000
33TYO: 8001ITOCHU Corporation0.80%119,400
34HKG: 1378China Hongqiao Group Limited0.80%2,964,000
35SNOTFSinotrans Limited0.79%10,127,000
36HKG: 1113CK Asset Holdings Limited0.79%1,111,500
37ASX: FMGFortescue Ltd0.78%411,255
38BAMBrookfield Asset Management Ltd.0.78%79,534
39EPA: BVIBureau Veritas SA0.78%147,212
40HKG: 1929Chow Tai Fook Jewellery Group Limited0.77%4,693,000
41SNSE: VAPORESCompañía Sud Americana de Vapores S.A.0.77%77,607,153
42HKG: 1109China Resources Land Limited0.76%1,482,000
43TYO: 7202Isuzu Motors Limited0.76%352,200
44HEL: FORTUMFortum Oyj0.76%297,141
45HKG: 0384China Gas Holdings Limited0.76%5,285,800
46ASX: ORGOrigin Energy Limited0.75%681,967
47DU.DBEmirates Integrated Telecommunications Co PJSC0.75%2,156,557
48TSX: TDThe Toronto-Dominion Bank0.74%74,841
49SGX: C6LSingapore Airlines Limited0.74%938,600
50BVMF: BBSE3BB Seguridade Participações S.A.0.74%642,200
As of Feb 20, 2025
Showing 50 of 255
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