FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
25.05
+0.12 (0.47%)
Apr 1, 2025, 3:58 PM EDT - Market closed

IQDF Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc3.26%1,802,130
2SWX: NOVNNovartis AG2.62%148,336
3ASX: BHPBHP Group Limited2.32%587,248
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.22%489,302
5SWX: ROGRoche Holding AG1.94%36,576
6SWX: NESNNestlé S.A.1.46%90,170
7TSX: RYRoyal Bank of Canada1.45%81,534
8BIT: ISPIntesa Sanpaolo S.p.A.1.39%1,689,862
9TYO: 7974Nintendo Co., Ltd.1.28%112,700
10TPE: 2454MediaTek Inc.1.25%179,809
11BIT: ENELEnel SpA1.23%958,850
12TYO: 8035Tokyo Electron Limited1.20%53,000
13HKG: 0700Tencent Holdings Limited1.08%104,600
14TYO: 8001ITOCHU Corporation1.06%141,200
15BME: ITXIndustria de Diseño Textil, S.A.1.00%127,000
16HKG: 1378China Hongqiao Group Limited0.99%3,048,000
17HKG: 2388BOC Hong Kong (Holdings) Limited0.92%1,445,500
18STO: TEL2.BTele2 AB (publ)0.89%419,862
19LON: IMBImperial Brands PLC0.88%153,162
20STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.88%332,994
21HKG: 1929Chow Tai Fook Jewellery Group Limited0.87%4,673,600
22EBR: KBCKBC Group NV0.87%59,690
23BIT: BMEDBanca Mediolanum S.p.A.0.86%329,184
24ATH: OPAPOrganization of Football Prognostics S.A.0.85%266,192
25BIT: FBKFinecoBank Banca Fineco S.p.A.0.83%264,668
26WSE: PZUPowszechny Zaklad Ubezpieczen SA0.82%352,044
27TYO: 2914Japan Tobacco Inc.0.82%185,300
28SGX: C6LSingapore Airlines Limited0.81%1,016,000
29WSE: SPLSantander Bank Polska S.A.0.81%35,052
30GEB.BCGrupo Energia Bogota SA ESP0.81%7,519,416
31EPA: TTETotalEnergies SE0.80%79,248
32HEL: KNEBVKONE Oyj0.80%90,932
33HKG: 0384China Gas Holdings Limited0.80%5,384,800
34EPA: BNPBNP Paribas SA0.80%59,436
35HEL: FORTUMFortum Oyj0.79%306,324
36SWX: KNINKuehne + Nagel International AG0.79%21,336
37HKG: 1109China Resources Land Limited0.79%1,524,000
38HKG: 3998Bosideng International Holdings Limited0.79%9,652,000
39TPE: 3034Novatek Microelectronics Corp.0.79%295,770
40WSE: PEOBank Polska Kasa Opieki S.A.0.79%106,934
41STO: SWED.ASwedbank AB (publ)0.78%213,868
42NSE: RECLTDREC Limited0.77%969,518
43DU.DBEmirates Integrated Telecommunications Co PJSC0.77%2,217,674
44BVMF: BBSE3BB Seguridade Participações S.A.0.76%685,800
45LON: ITRKIntertek Group plc0.76%73,660
46CPH: NOVO.BNovo Nordisk A/S0.76%69,596
47GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.74%660,400
48SNOTFSinotrans Limited0.74%9,652,000
49TSX: TDThe Toronto-Dominion Bank0.73%76,962
50EPA: BVIBureau Veritas SA0.73%151,892
As of Mar 28, 2025
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