FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
27.07
+0.14 (0.52%)
Jun 27, 2025, 4:00 PM - Market closed

IQDF Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.63%518,480
2SWX: NOVNNovartis AG2.57%156,512
3ASX: BHPBHP Group Limited2.02%619,080
4n/aCash1.90%13,628,784
5LON: HSBAHSBC Holdings plc1.75%1,038,500
6SWX: ROGRoche Holding AG1.73%38,592
7TSX: RYRoyal Bank of Canada1.53%86,028
8TYO: 8035Tokyo Electron Limited1.35%55,800
9BIT: ENELEnel SpA1.33%1,025,904
10SWX: NESNNestlé S.A.1.32%95,944
11TPE: 2454MediaTek Inc.1.16%189,122
12TYO: 7974Nintendo Co., Ltd.1.11%87,300
13HKG: 1336New China Life Insurance Company Ltd.1.04%1,313,200
14TYO: 8001ITOCHU Corporation1.03%148,200
15HKG: 0700Tencent Holdings Limited1.00%110,200
16BME: ITXIndustria de Diseño Textil, S.A.0.94%133,464
17HEL: NDA.FINordea Bank Abp0.88%438,716
18LON: IMBImperial Brands PLC0.88%164,552
19HKG: 1929Chow Tai Fook Jewellery Group Limited0.86%3,752,000
20HKG: 2388BOC Hong Kong (Holdings) Limited0.86%1,316,000
21HKG: 1378China Hongqiao Group Limited0.86%2,814,000
22BME: CABKCaixaBank, S.A.0.85%717,704
23EBR: KBCKBC Group NV0.84%60,568
24LON: BATSBritish American Tobacco p.l.c.0.84%125,960
25STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.84%348,400
26BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.82%643,200
27TSX: TDThe Toronto-Dominion Bank0.81%81,204
28HEL: KNEBVKONE Oyj0.81%91,656
29STO: SWED.ASwedbank AB (publ)0.81%222,172
30NSE: HCLTECHHCL Technologies Limited0.81%290,244
31HEL: FORTUMFortum Oyj0.80%317,044
32BIT: FBKFinecoBank Banca Fineco S.p.A.0.79%258,084
33DU.DBEmirates Integrated Telecommunications Co PJSC0.79%2,177,500
34ETR: DHLDeutsche Post AG0.79%127,300
35TPE: 3034Novatek Microelectronics Corp.0.79%310,770
36HKG: 1109China Resources Land Limited0.78%1,608,000
37EPA: BNPBNP Paribas SA0.78%64,320
38GEB.BCGrupo Energia Bogota SA ESP0.78%7,532,676
39STO: TEL2.BTele2 AB (publ)0.78%378,416
40WSE: PZUPowszechny Zaklad Ubezpieczen SA0.77%330,712
41WSE: PEOBank Polska Kasa Opieki S.A.0.76%112,828
42SGX: C6LSingapore Airlines Limited0.76%1,018,400
43HKG: 1113CK Asset Holdings Limited0.76%1,206,000
44HKG: 0293Cathay Pacific Airways Limited0.75%3,945,000
45ATH: OPAPOrganization of Football Prognostics S.A.0.75%237,180
46BIT: BMEDBanca Mediolanum S.p.A.0.75%321,332
47HKG: 3998Bosideng International Holdings Limited0.74%8,900,000
48HKG: 0384China Gas Holdings Limited0.74%5,628,000
49EPA: BVIBureau Veritas SA0.74%160,264
50NSE: HEROMOTOCOHero MotoCorp Limited0.73%104,788
As of Jun 25, 2025
Showing 50 of 241
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