FlexShares International Quality Dividend Index Fund (IQDF)

NYSEARCA: IQDF · Real-Time Price · USD

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26.65

-0.13 (-0.49%)

At close: May 30, 2025, 4:00 PM

26.65

0.00 (0.00%)

After-hours: May 30, 2025, 4:10 PM EDT

IQDF Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.12%	1,880,175
2	SWX: NOVN	Novartis AG	2.47%	154,760
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.34%	508,480
4	ASX: BHP	BHP Group Limited	2.15%	612,680
5	n/a	Cash	1.75%	12,300,054
6	SWX: ROG	Roche Holding AG	1.71%	38,160
7	TSX: RY	Royal Bank of Canada	1.57%	85,065
8	SWX: NESN	Nestlé S.A.	1.42%	94,075
9	TYO: 7974	Nintendo Co., Ltd.	1.40%	117,100
10	BIT: ISP	Intesa Sanpaolo S.p.A.	1.37%	1,763,045
11	BIT: ENEL	Enel SpA	1.29%	1,000,375
12	TYO: 8035	Tokyo Electron Limited	1.26%	55,200
13	TPE: 2454	MediaTek Inc.	1.13%	186,122
14	TYO: 8001	ITOCHU Corporation	1.08%	146,700
15	HKG: 0700	Tencent Holdings Limited	1.00%	109,000
16	BME: ITX	Industria de Diseño Textil, S.A.	0.99%	132,500
17	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.99%	4,876,000
18	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.92%	1,506,000
19	STO: TEL2.B	Tele2 AB (publ)	0.92%	438,045
20	ATH: OPAP	Organization of Football Prognostics S.A.	0.91%	277,720
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.89%	689,000
22	EBR: KBC	KBC Group NV	0.87%	62,275
23	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.86%	367,290
24	LON: IMB	Imperial Brands PLC	0.85%	159,795
25	HEL: KNEBV	KONE Oyj	0.85%	94,870
26	STO: SWED.A	Swedbank AB (publ)	0.85%	223,130
27	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.84%	276,130
28	TYO: 2914	Japan Tobacco Inc.	0.84%	193,000
29	SGX: C6L	Singapore Airlines Limited	0.83%	1,060,000
30	HKG: 3998	Bosideng International Holdings Limited	0.83%	10,070,000
31	HKG: 1378	China Hongqiao Group Limited	0.83%	3,180,000
32	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.82%	347,415
33	DU.DB	Emirates Integrated Telecommunications Co PJSC	0.82%	2,313,715
34	BIT: BMED	Banca Mediolanum S.p.A.	0.81%	343,440
35	GEB.BC	Grupo Energia Bogota SA ESP	0.80%	7,845,060
36	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.79%	111,565
37	HEL: FORTUM	Fortum Oyj	0.78%	319,590
38	TSX: TD	The Toronto-Dominion Bank	0.78%	80,295
39	EPA: BVI	Bureau Veritas SA	0.77%	158,470
40	EPA: BNP	BNP Paribas SA	0.76%	62,010
41	TPE: 3034	Novatek Microelectronics Corp.	0.75%	306,770
42	LON: BATS	British American Tobacco p.l.c.	0.75%	116,865
43	HKG: 0384	China Gas Holdings Limited	0.74%	5,618,000
44	HKG: 1109	China Resources Land Limited	0.73%	1,590,000
45	SWX: KNIN	Kuehne + Nagel International AG	0.72%	22,260
46	TSX: IGM	IGM Financial Inc.	0.71%	154,760
47	BAM	Brookfield Asset Management Ltd.	0.71%	88,775
48	ETR: NEM	Nemetschek SE	0.71%	36,570
49	CPH: NOVO.B	Novo Nordisk A/S	0.71%	72,610
50	WSE: SPL	Santander Bank Polska S.A.	0.71%	36,570
51	LON: ITRK	Intertek Group plc	0.71%	76,850
52	TPE: 8464	Nien Made Enterprise Co., LTD.	0.70%	334,023
53	CUAEF	China Shenhua Energy Company Limited	0.70%	1,137,500
54	SNOTF	Sinotrans Limited	0.69%	10,070,000
55	HKG: 1113	CK Asset Holdings Limited	0.69%	1,192,500
56	EPA: TTE	TotalEnergies SE	0.69%	82,680
57	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.68%	35,563,000
58	BVMF: BBSE3	BB Seguridade Participações S.A.	0.68%	715,500
59	NSE: RECLTD	REC Limited	0.68%	1,011,505
60	TPE: 5871	Chailease Holding Company Limited	0.65%	1,113,345
61	EPA: OR	L'Oréal S.A.	0.64%	10,865
62	CIHHF	China Merchants Bank Co., Ltd.	0.63%	708,500
63	TYO: 4568	Daiichi Sankyo Company, Limited	0.63%	163,500
64	TYO: 6501	Hitachi, Ltd.	0.62%	159,000
65	ETR: SAP	SAP SE	0.62%	14,575
66	ASX: FMG	Fortescue Ltd	0.61%	432,480
67	HKG: 2338	Weichai Power Co., Ltd.	0.61%	2,171,000
68	OSL: VAR	Vår Energi AS	0.61%	1,449,550
69	LON: RIO	Rio Tinto Group	0.60%	69,960
70	AMS: INGA	ING Groep N.V.	0.58%	195,570
71	TYO: 8591	ORIX Corporation	0.58%	196,700
72	OSL: TEL	Telenor ASA	0.58%	268,710
73	ADX: FERTIGLB	Fertiglobe plc	0.58%	6,111,960
74	NSE: HCLTECH	HCL Technologies Limited	0.57%	205,905
75	TSX: CNQ	Canadian Natural Resources Limited	0.57%	129,320
76	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.57%	126,000
77	LON: BARC	Barclays PLC	0.57%	910,275
78	JSE: KIO	Kumba Iron Ore Limited	0.56%	245,390
79	AMS: ASML	ASML Holding N.V.	0.56%	5,300
80	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	291,500
81	BABA	Alibaba Group Holding Limited	0.55%	32,860
82	IDX: UNTR	PT United Tractors Tbk	0.55%	2,782,500
83	SWX: GEBN	Geberit AG	0.54%	5,174
84	SWX: PGHN	Partners Group Holding AG	0.53%	2,803
85	SWX: SGSN	SGS SA	0.50%	34,003
86	TSX: MFC	Manulife Financial Corporation	0.50%	110,770
87	AMS: KPN	Koninklijke KPN N.V.	0.50%	747,300
88	AMS: RAND	Randstad N.V.	0.49%	81,885
89	PCCYF	PetroChina Company Limited	0.46%	3,858,000
90	JEXYF	Jiangsu Expressway Company Limited	0.45%	2,434,000
91	TYO: 4307	Nomura Research Institute, Ltd.	0.45%	79,500
92	STO: EVO	Evolution AB (publ)	0.43%	44,255
93	BVMF: VALE3	Vale S.A.	0.42%	318,000
94	OSL: EQNR	Equinor ASA	0.41%	118,985
95	LON: WPP	WPP plc	0.41%	354,835
96	TYO: 8058	Mitsubishi Corporation	0.40%	141,200
97	ETR: DHL	Deutsche Post AG	0.40%	63,335
98	HEL: NDA.FI	Nordea Bank Abp	0.39%	191,595
99	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	109,600
100	TPE: 2301	Lite-On Technology Corporation	0.39%	795,000
101	LON: AZN	AstraZeneca PLC	0.38%	19,080
102	SWX: VACN	VAT Group AG	0.36%	6,625
103	ETR: MBG	Mercedes-Benz Group AG	0.35%	41,340
104	IDX: UNVR	PT Unilever Indonesia Tbk	0.35%	23,214,000
105	EPA: ORA	Orange S.A.	0.33%	157,675
106	TPE: 2382	Quanta Computer Inc.	0.31%	244,375
107	LON: AV	Aviva plc	0.31%	263,675
108	EPA: RMS	Hermès International Société en commandite par actions	0.30%	795
109	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.30%	140,700
110	TYO: 8002	Marubeni Corporation	0.30%	106,000
111	TYO: 8053	Sumitomo Corporation	0.29%	79,500
112	LON: VOD	Vodafone Group Public Limited Company	0.28%	1,921,515
113	ASX: COL	Coles Group Limited	0.28%	141,510
114	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.28%	21,730
115	LON: SHEL	Shell plc	0.28%	59,360
116	TYO: 6301	Komatsu Ltd.	0.27%	62,100
117	EPA: EN	Bouygues SA	0.26%	42,400
118	TSX: EMA	Emera Incorporated	0.26%	40,810
119	NSE: BPCL	Bharat Petroleum Corporation Limited	0.26%	486,275
120	STO: TELIA	Telia Company AB (publ)	0.26%	477,530
121	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.26%	3,309
122	ASX: TLS	Telstra Group Limited	0.25%	581,145
123	ASX: WDS	Woodside Energy Group Ltd	0.25%	124,020
124	HKG: 2020	ANTA Sports Products Limited	0.25%	143,600
125	LON: ADM	Admiral Group plc	0.25%	38,955
126	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.25%	927,500
127	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.25%	120,575
128	TYO: 7741	HOYA Corporation	0.24%	13,800
129	AMS: BESI	BE Semiconductor Industries N.V.	0.24%	13,515
130	3.HK	Hong Kong and China Gas Co Ltd	0.23%	1,855,000
131	ETR: EVK	Evonik Industries AG	0.23%	72,610
132	TYO: 6988	Nitto Denko Corporation	0.23%	90,000
133	ASX: ORG	Origin Energy Limited	0.23%	240,620
134	SWX: BAER	Julius Bär Gruppe AG	0.23%	24,910
135	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.23%	291,500
136	11.HK	Hang Seng Bank Ltd	0.23%	114,900
137	TYO: 7267	Honda Motor Co., Ltd.	0.22%	159,000
138	OSL: AKRBP	Aker BP ASA	0.22%	65,985
139	LON: NXT	NEXT plc	0.21%	8,745
140	PFCIBEST.BC	Grupo Cibest SA	0.21%	140,980
141	TPE: 2379	Realtek Semiconductor Corp.	0.21%	82,947
142	HKG: 6186	China Feihe Limited	0.21%	1,855,000
143	TSX: T	TELUS Corporation	0.21%	91,160
144	TSX: BCE	BCE Inc.	0.20%	67,045
145	HKG: 0151	Want Want China Holdings Limited	0.20%	2,120,000
146	ETR: BAS	BASF SE	0.20%	29,415
147	TYO: 8601	Daiwa Securities Group Inc.	0.20%	212,000
148	TYO: 7202	Isuzu Motors Limited	0.20%	106,000
149	NSE: IOC	Indian Oil Corporation Limited	0.20%	823,090
150	BIT: STLAM	Stellantis N.V.	0.20%	136,210
151	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.20%	26,500
152	TSX: OTEX	Open Text Corporation	0.19%	48,230
153	HKG: 0316	Orient Overseas (International) Limited	0.19%	73,000
154	LON: SDR	Schroders plc	0.19%	292,030
155	IDX: ASII	PT Astra International Tbk	0.19%	4,505,000
156	HKG: 1876	Budweiser Brewing Company APAC Limited	0.19%	1,245,500
157	TYO: 8031	Mitsui & Co., Ltd.	0.19%	63,400
158	TEL.PM	PLDT Inc	0.18%	55,650
159	ETR: SIE	Siemens Aktiengesellschaft	0.18%	5,035
160	TSX: MG	Magna International Inc.	0.18%	34,185
161	TPE: 2474	Catcher Technology Co., Ltd.	0.18%	178,000
162	NSE: INFY	Infosys Limited	0.17%	65,720
163	TLV: LUMI	Bank Leumi le-Israel B.M.	0.17%	74,465
164	NSE: COALINDIA	Coal India Limited	0.16%	248,040
165	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.15%	20,935
166	EPA: SW	Sodexo S.A.	0.15%	15,105
167	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.14%	303,160
168	KRX: 000270	Kia Corporation	0.14%	15,105
169	HKG: 2313	Shenzhou International Group Holdings Limited	0.14%	132,500
170	PRA: KOMB	Komercní banka, a.s.	0.14%	20,405
171	NSE: POWERGRID	Power Grid Corporation of India Limited	0.12%	256,520
172	HKG: 1585	Yadea Group Holdings Ltd.	0.12%	530,000
173	HKG: 2688	ENN Energy Holdings Limited	0.12%	104,100
174	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.12%	16,960
175	NSE: OFSS	Oracle Financial Services Software Limited	0.11%	7,950
176	TYO: 9433	KDDI Corporation	0.10%	42,100
177	n/a	Polish Zloty - New	0.09%	2,417,290
178	n/a	Msci Eafe Equity Index 20/Jun/2025 Mfsm5 Index	0.09%	119
179	TYO: 7270	Subaru Corporation	0.09%	33,200
180	LON: ULVR	Unilever PLC	0.08%	9,010
181	WSE: ING	ING Bank Slaski S.A.	0.08%	6,625
182	TYO: 6758	Sony Group Corporation	0.07%	19,700
183	n/a	New Taiwan Dollar	0.07%	14,625,425
184	JSE: FSR	FirstRand Limited	0.07%	117,130
185	HEL: ELISA	Elisa Oyj	0.06%	8,480
186	SWX: CFR	Compagnie Financière Richemont SA	0.06%	2,120
187	TPE: 3008	LARGAN Precision Co.,Ltd	0.05%	5,000
188	n/a	Canadian Dollar	0.05%	515,507
189	NSE: CANBK	Canara Bank	0.05%	267,385
190	n/a	South Korea Won	0.05%	462,114,203
191	n/a	Euro	0.05%	284,385
192	n/a	Swiss Franc	0.05%	262,031
193	n/a	Japanese Yen	0.04%	42,572,752
194	EPA: CA	Carrefour SA	0.04%	18,020
195	n/a	Colombian Peso	0.04%	1,184,912,591
196	TSX: NA	National Bank of Canada	0.04%	2,915
197	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.04%	26,500
198	EPA: SU	Schneider Electric S.E.	0.04%	1,060
199	n/a	Norwegian Krone	0.04%	2,643,160
200	n/a	British Pound	0.04%	185,617
201	n/a	Hong Kong Dollar	0.04%	1,933,933
202	TSX: CNR	Canadian National Railway Company	0.03%	2,120
203	n/a	Swedish Krona	0.03%	1,972,326
204	TYO: 9983	Fast Retailing Co., Ltd.	0.03%	600
205	EPA: SAN	Sanofi	0.03%	1,855
206	SWX: RO	Roche Holding AG	0.03%	530
207	n/a	Msci Emgmkt Equity Index 20/Jun/2025 Mesm5 Index	0.02%	115
208	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.02%	32,123
209	TYO: 7309	Shimano Inc.	0.02%	800
210	n/a	Uab Dirham	0.02%	392,626
211	ETR: ALV	Allianz SE	0.01%	265
212	n/a	CZECH REPUB. KRONAS	0.01%	2,167,808
213	n/a	U.S. Dollar For Futures	0.01%	87,879
214	n/a	New Mexican Pesos	0.01%	1,639,063
215	n/a	Indian Rupee	0.01%	6,345,441
216	n/a	Turkish Lira	0.01%	2,105,925
217	n/a	Brazilian Real	0.01%	256,070
218	n/a	Singapore Dollar	0.01%	57,433
219	n/a	Australian Dollar	0.00%	50,610
220	n/a	Kuwaiti Dinar	0.00%	8,309
221	n/a	Chilean Peso Currency	0.00%	25,223,384
222	n/a	Israeli Shekel	0.00%	88,665
223	n/a	Saudi Arabian Ryal	0.00%	78,998
224	n/a	South African Rand	0.00%	280,811
225	n/a	Chinese Renminbi (Yuan)	0.00%	61,613
226	n/a	Danish Krone	0.00%	55,577
227	n/a	New Zealand Dollar	0.00%	13,580
228	n/a	Qatari Rial	0.00%	17,761
229	n/a	Moroccan Dirham	0.00%	591
230	MOEX: SBER	Sberbank of Russia	0.00%	1,227,390
231	MOEX: UPRO	Unipro	0.00%	125,500,000
232	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	1,631,500
233	MOEX: CHMF	Severstal	0.00%	58,985
234	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	775,590
235	n/a	Malaysian Ringgit	0.00%	7
236	n/a	Indonesian Rupiah	0.00%	14
237	n/a	Russian Roubles	0.00%	104,892,581

As of May 28, 2025

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