IQDF Holdings Information

IQDF is an equity ETF with a total of 225 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.43%, MediaTek at 2.25%, Tokyo Electron at 2.03%, Advantest at 1.99%, and Samsung Electronics at 1.73%.

Total Holdings

225

Top 10 Percentage

19.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.14B

PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.43%	682,943
2	TPE: 2454	MediaTek Inc.	2.25%	234,296
3	TYO: 8035	Tokyo Electron Limited	2.03%	69,400
4	TYO: 6857	Advantest Corporation	1.99%	118,500
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.73%	105,280
6	SWX: ROP	Roche Holding AG	1.72%	47,705
7	ASX: BHP	BHP Group Limited	1.47%	393,155
8	CPH: NOVO.B	Novo Nordisk A/S	1.44%	351,372
9	BIT: ENEL	Enel SpA	1.29%	1,283,100
10	SWX: NOVN	Novartis AG	1.25%	97,384
11	AMS: ASML	ASML Holding N.V.	1.13%	8,377
12	OSL: EQNR	Equinor ASA	1.05%	326,368
13	BIT: UCG	UniCredit S.p.A.	1.05%	141,470
14	TSX: RY	Royal Bank of Canada	1.05%	65,471
15	SWX: NESN	Nestlé S.A.	1.03%	117,453
16	EPA: TTE	TotalEnergies SE	1.01%	128,639
17	TSX: TD	The Toronto-Dominion Bank	0.95%	100,016
18	TPE: 3034	Novatek Microelectronics Corp.	0.90%	708,945
19	TLV: POLI	Bank Hapoalim B.M.	0.89%	347,753
20	BME: CABK	CaixaBank, S.A.	0.89%	781,375
21	SWX: HOLN	Holcim AG	0.88%	104,951
22	STO: EVO	Evolution AB (publ)	0.88%	143,115
23	TALABAT.DB	Talabat Holding PLC	0.86%	38,655,855
24	ASX: FMG	Fortescue Ltd	0.86%	628,719
25	LON: NWG	NatWest Group plc	0.86%	1,254,477

Showing 25 of 225 holdings

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As of May 7, 2026