FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
23.12
+0.03 (0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed

IQDF Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.67%478,698
2ASX: BHPBHP Group Limited2.46%579,256
3SWX: NOVNNovartis AG1.78%107,604
4TSX: RYRoyal Bank of Canada1.65%80,520
5n/aCash1.63%9,534,587
6SWX: ROGRoche Holding AG1.63%34,648
7TPE: 2454MediaTek Inc.1.30%175,000
8SWX: NESNNestlé S.A.1.25%88,816
9CPH: NOVO.BNovo Nordisk A/S1.22%69,052
10BIT: ISPIntesa Sanpaolo S.p.A.1.15%1,678,964
11TYO: 7974Nintendo Co., Ltd.1.14%111,800
12BME: ITXIndustria de Diseño Textil, S.A.1.09%124,440
13LON: RIORio Tinto Group1.07%106,628
14AMS: INGAING Groep N.V.1.01%381,128
15TYO: 8001ITOCHU Corporation0.99%122,000
16LON: IMBImperial Brands PLC0.90%162,992
17WSE: PZUPowszechny Zaklad Ubezpieczen SA0.88%451,400
18HKG: 0700Tencent Holdings Limited0.86%94,200
19LON: HSBAHSBC Holdings plc0.86%523,136
20EBR: KBCKBC Group NV0.84%64,416
21BIT: FBKFinecoBank Banca Fineco S.p.A.0.84%281,576
22TYO: 2914Japan Tobacco Inc.0.83%183,400
23TYO: 7202Isuzu Motors Limited0.81%357,100
24HKG: 0598Sinotrans Limited0.80%10,248,000
25ASX: FMGFortescue Ltd0.79%416,264
26HKG: 2388BOC Hong Kong (Holdings) Limited0.79%1,425,000
27HKG: 1088China Shenhua Energy Company Limited0.78%1,070,000
28WSE: SPLSantander Bank Polska S.A.0.78%39,772
29TPE: 3034Novatek Microelectronics Corp.0.77%305,103
30STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.77%328,668
31ASX: ORGOrigin Energy Limited0.77%692,960
32EPA: BVIBureau Veritas SA0.77%147,620
33HKG: 0384China Gas Holdings Limited0.77%5,368,000
34BBAJIOO.MXBanco del Bajio SA0.77%2,171,600
35SGX: C6LSingapore Airlines Limited0.76%951,600
36WSE: PEOBank Polska Kasa Opieki S.A.0.76%128,832
37DU.DBEmirates Integrated Telecommunications Co PJSC0.76%2,192,828
38NSE: HCLTECHHCL Technologies Limited0.76%194,468
39HEL: KNEBVKONE Oyj0.75%90,524
40GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.75%683,200
41LON: SDRSchroders plc0.75%1,121,912
42STO: SWED.ASwedbank AB (publ)0.75%223,504
43HKG: 1378China Hongqiao Group Limited0.75%2,928,000
44BAMBrookfield Asset Management Ltd.0.75%80,276
45SNSE: VAPORESCompañía Sud Americana de Vapores S.A.0.74%79,061,612
46HKG: 1113CK Asset Holdings Limited0.74%1,098,000
47HKG: 1109China Resources Land Limited0.74%1,506,500
48BIT: BMEDBanca Mediolanum S.p.A.0.74%364,292
49STO: TEL2.BTele2 AB (publ)0.73%430,172
50IDX: UNTRPT United Tractors Tbk0.73%2,635,200
As of Dec 19, 2024
Showing 50 of 255
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