IQDF Holdings Information

IQDF is an equity ETF with a total of 265 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.45%, MediaTek at 2.30%, Advantest at 2.28%, Tokyo Electron at 2.18%, and Samsung Electronics at 1.91%.

Total Holdings

265

Top 10 Percentage

20.19%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.16B

PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.45%	702,052
2	TPE: 2454	MediaTek Inc.	2.30%	208,775
3	TYO: 6857	Advantest Corporation	2.28%	120,700
4	TYO: 8035	Tokyo Electron Limited	2.18%	69,500
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	120,450
6	CPH: NOVO.B	Novo Nordisk A/S	1.52%	398,640
7	ASX: BHP	BHP Group Limited	1.48%	394,350
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.47%	2,215,620
9	AMS: ASML	ASML Holding N.V.	1.34%	8,580
10	SWX: ROP	Roche Holding AG	1.26%	33,660
11	KRX: 000660	SK hynix Inc.	1.21%	12,870
12	BIT: ENEL	Enel SpA	1.20%	1,280,070
13	BIT: UCG	UniCredit S.p.A.	1.19%	143,550
14	LON: NWG	NatWest Group plc	1.08%	1,351,680
15	TSX: TD	The Toronto-Dominion Bank	1.05%	101,640
16	SWX: NESN	Nestlé S.A.	0.99%	117,810
17	BME: CABK	CaixaBank, S.A.	0.96%	770,880
18	TALABAT.DB	TALABAT HOLDING PLC COMMON STOCK AED 0.04	0.95%	35,441,010
19	n/a	CASH	0.94%	11,260,559
20	EPA: TTE	TotalEnergies SE	0.94%	129,030
21	TPE: 2379	Realtek Semiconductor Corp.	0.90%	455,500
22	STO: SWED.A	Swedbank AB (publ)	0.89%	265,980
23	BIT: BMED	Banca Mediolanum S.p.A.	0.88%	376,530
24	EPA: BNP	BNP Paribas SA	0.87%	80,190
25	BAM	Brookfield Asset Management Ltd.	0.87%	186,450

Showing 25 of 265 holdings

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As of Aug 13, 2026