FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
24.39
-0.05 (-0.19%)
Nov 21, 2024, 10:41 AM EST - Market open

IQDF Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada3.14%151,072
2ASX: BHPBHP Group Limited2.56%574,508
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.51%468,000
4CPH: NOVO.BNovo Nordisk A/S2.33%136,370
5SWX: NOVNNovartis AG1.87%106,722
6SWX: ROGRoche Holding AG1.68%34,364
7HKG: 0939China Construction Bank Corporation1.44%10,890,000
8SWX: NESNNestlé S.A.1.32%88,088
9BME: ITXIndustria de Diseño Textil, S.A.1.15%124,872
10TPE: 2454MediaTek Inc.1.14%175,000
11LON: RIORio Tinto Group1.11%105,754
12HKG: 6881China Galaxy Securities Co., Ltd.1.05%6,534,000
13TYO: 8001ITOCHU Corporation1.04%121,000
14TYO: 7974Nintendo Co., Ltd.1.02%112,700
15n/aCash0.95%5,569,324
16DU.DBEmirates Integrated Telecommunications Co PJSC0.93%2,685,716
17LON: IMBImperial Brands PLC0.91%176,660
18NDA FI.HENordea Bank Abp0.89%455,686
19IDX: ADROPT Adaro Energy Indonesia Tbk0.87%21,876,800
20ASX: FMGFortescue Ltd0.86%434,148
21HKG: 1109China Resources Land Limited0.85%1,620,000
22HKG: 1929Chow Tai Fook Jewellery Group Limited0.84%5,275,600
23EBR: KBCKBC Group NV0.84%64,614
24ASX: ORGOrigin Energy Limited0.83%709,786
25SWX: PGHNPartners Group Holding AG0.83%3,518
26TYO: 2914Japan Tobacco Inc.0.82%179,500
27SGX: C6LSingapore Airlines Limited0.82%1,016,400
28ASX: COLColes Group Limited0.80%398,332
29BIT: BMEDBanca Mediolanum S.p.A.0.80%387,926
30TYO: 8015Toyota Tsusho Corporation0.79%266,200
31HEL: KNEBVKONE Oyj0.79%89,782
32IDX: UNTRPT United Tractors Tbk0.79%2,831,400
33HKG: 1088China Shenhua Energy Company Limited0.78%1,062,000
34HKG: 0700Tencent Holdings Limited0.77%87,000
35GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.77%653,400
36STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.77%325,974
37JSE: EXXExxaro Resources Limited0.76%484,000
38EPA: BVIBureau Veritas SA0.76%148,588
39STO: TEL2.BTele2 AB (publ)0.75%434,390
40STO: SWED.ASwedbank AB (publ)0.75%221,672
41BAMBrookfield Asset Management Ltd.0.75%79,618
42BIT: FBKFinecoBank Banca Fineco S.p.A.0.75%276,848
43TYO: 4063Shin-Etsu Chemical Co., Ltd.0.75%121,000
44ETR: NEMNemetschek SE0.75%41,866
45HKG: 1378China Hongqiao Group Limited0.73%2,904,000
46BIT: SRGSnam S.p.A.0.73%936,540
47HEL: FORTUMFortum Oyj0.73%286,770
48LON: BATSBritish American Tobacco p.l.c.0.72%116,160
49NSE: HCLTECHHCL Technologies Limited0.71%192,874
50TPE: 3034Novatek Microelectronics Corp.0.71%274,787
As of Nov 18, 2024
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