FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
25.38
+0.01 (0.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed

IQDF Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc3.14%1,837,605
2SWX: NOVNNovartis AG2.61%151,256
3ASX: BHPBHP Group Limited2.26%598,808
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.05%498,722
5SWX: ROGRoche Holding AG1.83%37,296
6TSX: RYRoyal Bank of Canada1.51%83,139
7SWX: NESNNestlé S.A.1.51%91,945
8BIT: ISPIntesa Sanpaolo S.p.A.1.38%1,723,127
9TYO: 7974Nintendo Co., Ltd.1.37%114,700
10BIT: ENELEnel SpA1.29%977,725
11TYO: 8035Tokyo Electron Limited1.20%54,000
12TPE: 2454MediaTek Inc.1.16%183,270
13TYO: 8001ITOCHU Corporation1.10%143,700
14BME: ITXIndustria de Diseño Textil, S.A.1.10%129,500
15HKG: 0700Tencent Holdings Limited1.00%106,600
16LON: IMBImperial Brands PLC0.97%156,177
17STO: TEL2.BTele2 AB (publ)0.95%428,127
18HKG: 1929Chow Tai Fook Jewellery Group Limited0.92%4,765,600
19WSE: SPLSantander Bank Polska S.A.0.92%35,742
20ATH: OPAPOrganization of Football Prognostics S.A.0.91%271,432
21HKG: 2388BOC Hong Kong (Holdings) Limited0.89%1,473,000
22TYO: 2914Japan Tobacco Inc.0.89%188,800
23WSE: PZUPowszechny Zaklad Ubezpieczen SA0.88%358,974
24EBR: KBCKBC Group NV0.87%60,865
25WSE: PEOBank Polska Kasa Opieki S.A.0.86%109,039
26BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.86%673,400
27HKG: 1378China Hongqiao Group Limited0.84%3,108,000
28HKG: 1109China Resources Land Limited0.84%1,554,000
29HEL: KNEBVKONE Oyj0.83%92,722
30BIT: FBKFinecoBank Banca Fineco S.p.A.0.82%269,878
31DU.DBEmirates Integrated Telecommunications Co PJSC0.82%2,261,329
32SGX: C6LSingapore Airlines Limited0.81%1,036,000
33STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.81%339,549
34BVMF: BBSE3BB Seguridade Participações S.A.0.79%699,300
35NSE: RECLTDREC Limited0.79%988,603
36STO: SWED.ASwedbank AB (publ)0.79%218,078
37GEB.BCGrupo Energia Bogota SA ESP0.79%7,667,436
38SWX: KNINKuehne + Nagel International AG0.78%21,756
39EPA: BNPBNP Paribas SA0.77%60,606
40EPA: BVIBureau Veritas SA0.77%154,882
41HKG: 3998Bosideng International Holdings Limited0.77%9,842,000
42BIT: BMEDBanca Mediolanum S.p.A.0.76%335,664
43TSX: TDThe Toronto-Dominion Bank0.76%78,477
44HKG: 0384China Gas Holdings Limited0.75%5,490,800
45LON: BATSBritish American Tobacco p.l.c.0.75%114,219
46HEL: FORTUMFortum Oyj0.75%312,354
47EPA: TTETotalEnergies SE0.74%80,808
48HKG: 1113CK Asset Holdings Limited0.73%1,165,500
49n/aCash0.73%4,700,240
50TSX: IGMIGM Financial Inc.0.73%151,256
As of Apr 24, 2025
Showing 50 of 237
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