FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · IEX Real-Time Price · USD
24.98
+0.07 (0.28%)
Jul 2, 2024, 3:59 PM EDT - Market closed

IQDF Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B3.30%132,429
2RYRoyal Bank of Canada2.70%146,704
3BHP.AXBHP Group Ltd2.67%536,358
42330.TWTaiwan Semiconductor Manufacturing Co Ltd2.25%441,004
5OR.PAL'Oreal SA2.00%25,560
6NOVN.SWNovartis AG Registered Shares1.90%103,074
7ROG.SWRoche Holding AG1.60%33,114
8NESN.SWNestle SA1.51%85,113
9939.HKChina Construction Bank Corp Class H1.34%10,575,000
10BATS.LBritish American Tobacco PLC1.28%240,875
11RMS.PAHermes International SA1.25%3,114
122454.TWMediaTek Inc1.25%169,004
13ASML.ASASML Holding NV1.09%6,110
14ITX.MCIndustria De Diseno Textil SA Share From Split1.05%121,495
157974.TNintendo Co Ltd1.02%109,900
168001.TITOCHU Corp0.97%117,500
17RIO.LRio Tinto PLC Registered Shares0.93%82,485
18ORG.AXOrigin Energy Ltd0.89%704,060
19BARC.LBarclays PLC0.88%1,921,830
20IMB.LImperial Brands PLC0.85%194,345
211919.HKCOSCO SHIPPING Holdings Co Ltd Class H0.83%2,820,000
222914.TJapan Tobacco Inc0.82%174,600
23VAR.OLVar Energi ASA0.82%1,345,140
24TEL2 B.STTele2 AB Class B0.82%473,290
25COL.AXColes Group Ltd0.81%410,310
26C6L.SISingapore Airlines Ltd0.81%916,500
271088.HKChina Shenhua Energy Co Ltd Class H0.81%1,034,000
28CBK.NSCanara Bank0.80%3,262,035
29SEB A.STSkandinaviska Enskilda Banken AB Class A0.80%316,545
30KBC.BRKBC Groupe NV0.80%65,095
313034.TWNovatek Microelectronics Corp0.79%245,986
32PEO.WABank Polska Kasa Opieki SA0.79%111,390
33VEDL.NSVedanta Ltd0.79%857,515
344063.TShin-Etsu Chemical Co Ltd0.78%117,500
35RECLTD.NSREC Ltd0.77%710,170
36SWED A.STSwedbank AB Class A0.76%215,260
37ING.WAING Bank Slaski SA0.76%59,220
38700.HKTencent Holdings Ltd0.76%91,200
39FORTUM.HEFortum Oyj0.76%284,820
40ABN.ASABN AMRO Bank NV NLDR0.76%267,430
418035.TTokyo Electron Ltd0.75%20,100
42PGHN.SWPartners Group Holding AG0.75%3,420
43KNEBV.HEKONE Oyj Class B0.75%87,420
44UNTR.JKPT United Tractors Tbk0.74%3,219,500
45BMED.MIBanca Mediolanum0.73%381,875
467202.TIsuzu Motors Ltd0.73%318,500
47EXX.JOExxaro Resources Ltd0.73%438,745
48ADRO.JKPT Adaro Energy Indonesia Tbk0.71%24,557,500
49FBK.MIFinecoBank SpA0.71%270,250
50DU.DBEmirates Integrated Telecommunications Co PJSC0.70%2,608,030
As of Jun 27, 2024
Showing 50 of 243
Subscribe to see the full list