IQDF Holdings Information

IQDF is an equity ETF with a total of 244 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.05%, BHP Group at 2.13%, Novartis AG at 1.96%, Roche Holding AG at 1.93%, and HSBC Holdings at 1.81%.

Total Holdings

Top 10 Percentage

18.32%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

860.54M

PE Ratio

12.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.05%	583,672
2	ASX: BHP	BHP Group Limited	2.13%	686,890
3	SWX: NOVN	Novartis AG	1.96%	132,014
4	SWX: ROG	Roche Holding AG	1.93%	42,912
5	LON: HSBA	HSBC Holdings plc	1.81%	1,130,612
6	CPH: NOVO.B	Novo Nordisk A/S	1.78%	317,370
7	TSX: RY	Royal Bank of Canada	1.66%	95,658
8	TYO: 8035	Tokyo Electron Limited	1.43%	62,200
9	BIT: ENEL	Enel SpA	1.34%	1,140,744
10	SWX: NESN	Nestlé S.A.	1.22%	105,492
11	HKG: 0700	Tencent Holdings Limited	1.16%	123,800
12	HKG: 1378	China Hongqiao Group Limited	0.99%	2,156,000
13	HEL: NDA.FI	Nordea Bank Abp	0.94%	482,760
14	TPE: 2454	MediaTek Inc.	0.91%	210,680
15	LON: BATS	British American Tobacco p.l.c.	0.88%	137,974
16	HEL: FORTUM	Fortum Oyj	0.88%	350,746
17	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.87%	112,644
18	BME: CABK	CaixaBank, S.A.	0.87%	716,690
19	TSX: TD	The Toronto-Dominion Bank	0.86%	90,294
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.86%	774,800
21	JSE: KIO	Kumba Iron Ore Limited	0.85%	372,798
22	STO: SWED.A	Swedbank AB (publ)	0.85%	243,764
23	LON: IMB	Imperial Brands PLC	0.85%	171,648
24	CPH: DANSKE	Danske Bank A/S	0.85%	164,496
25	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.84%	2,443,600

Showing 25 of 244 holdings

Subscribe to see the full list

Activate Now

As of Nov 19, 2025