IQDF Holdings Information

IQDF is an equity ETF with a total of 240 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.46%, Novo Nordisk at 2.02%, Roche Holding AG at 1.98%, HSBC Holdings at 1.89%, and Tokyo Electron at 1.76%.

Total Holdings

240

Top 10 Percentage

17.74%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

996.09M

PE Ratio

13.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.46%	624,823
2	CPH: NOVO.B	Novo Nordisk A/S	2.02%	332,955
3	SWX: ROG	Roche Holding AG	1.98%	45,360
4	LON: HSBA	HSBC Holdings plc	1.89%	1,143,135
5	TYO: 8035	Tokyo Electron Limited	1.76%	65,800
6	TYO: 6857	Advantest Corporation	1.63%	112,400
7	SWX: NOVN	Novartis AG	1.34%	92,925
8	BIT: ENEL	Enel SpA	1.31%	1,193,535
9	ASX: BHP	BHP Group Limited	1.22%	372,015
10	BIT: UCG	UniCredit S.p.A.	1.14%	134,820
11	TSX: RY	Royal Bank of Canada	1.06%	62,685
12	TPE: 2454	MediaTek Inc.	1.06%	222,281
13	HKG: 0700	Tencent Holdings Limited	1.06%	133,000
14	SWX: NESN	Nestlé S.A.	1.05%	111,510
15	HEL: NDA.FI	Nordea Bank Abp	0.96%	491,085
16	AMS: ASML	ASML Holding N.V.	0.96%	7,067
17	TYO: 8604	Nomura Holdings, Inc.	0.95%	1,008,000
18	BME: CABK	CaixaBank, S.A.	0.94%	752,535
19	STO: SWED.A	Swedbank AB (publ)	0.93%	246,960
20	ETR: DHL	Deutsche Post AG	0.90%	162,540
21	ASX: RIO	Rio Tinto Group	0.90%	90,720
22	TSX: TD	The Toronto-Dominion Bank	0.90%	95,445
23	TLV: POLI	Bank Hapoalim B.M.	0.90%	353,115
24	ASX: FMG	Fortescue Ltd	0.87%	569,835
25	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.86%	394,380

Showing 25 of 240 holdings

Subscribe to see the full list

Activate Now

As of Jan 15, 2026