IQDF Holdings Information

IQDF is an equity ETF with a total of 224 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.43%, Tokyo Electron at 2.49%, MediaTek at 1.94%, Samsung Electronics at 1.85%, and Advantest at 1.82%.

Total Holdings

224

Top 10 Percentage

19.93%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.13B

PE Ratio

14.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.43%	702,052
2	TYO: 8035	Tokyo Electron Limited	2.49%	69,500
3	TPE: 2454	MediaTek Inc.	1.94%	208,775
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	120,450
5	TYO: 6857	Advantest Corporation	1.82%	120,700
6	CPH: NOVO.B	Novo Nordisk A/S	1.80%	398,640
7	KRX: 000660	SK hynix Inc.	1.43%	12,870
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.42%	2,215,620
9	ASX: BHP	BHP Group Limited	1.41%	394,350
10	AMS: ASML	ASML Holding N.V.	1.35%	8,580
11	BIT: ENEL	Enel SpA	1.33%	1,280,070
12	SWX: ROP	Roche Holding AG	1.24%	33,660
13	BIT: UCG	UniCredit S.p.A.	1.18%	143,550
14	TSX: TD	The Toronto-Dominion Bank	1.12%	101,640
15	SWX: NESN	Nestlé S.A.	1.11%	117,810
16	LON: NWG	NatWest Group plc	1.09%	1,351,680
17	TALABAT.DB	Talabat Holding PLC	1.01%	35,441,010
18	BME: CABK	CaixaBank, S.A.	0.98%	770,880
19	EPA: TTE	TotalEnergies SE	0.93%	129,030
20	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.91%	2,376,000
21	LON: LGEN	Legal & General Group Plc	0.91%	2,536,050
22	TPE: 2379	Realtek Semiconductor Corp.	0.90%	455,500
23	BVMF: BBSE3	BB Seguridade Participações S.A.	0.90%	1,254,000
24	STO: SWED.A	Swedbank AB (publ)	0.88%	265,980
25	HKG: 3998	Bosideng International Holdings Limited	0.86%	15,840,000

Showing 25 of 224 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026