IQDF Holdings Information

IQDF is an equity ETF with a total of 255 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.45%, Advantest at 2.33%, MediaTek at 2.20%, Samsung Electronics at 1.78%, and Novo Nordisk at 1.66%.

Total Holdings

255

Top 10 Percentage

19.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.13B

PE Ratio

11.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.45%	720,271	2,260.00	-1.53%
2	TYO:6857	Advantest Corporation	2.33%	118,900	34,570.0	-3.35%
3	TPE:2454	MediaTek Inc.	2.20%	208,766	3,715.00	1.09%
4	KRX:005930	Samsung Electronics Co., Ltd.	1.78%	120,240	218,000	-0.68%
5	CPH:NOVO.B	Novo Nordisk A/S	1.66%	474,614	270.15	-0.02%
6	n/a	CASH	1.51%	17,381,164	-	-
7	SWX:ROP	Roche Holding AG	1.42%	33,734	391.00	-1.56%
8	EPA:BNP	BNP Paribas SA	1.37%	162,658	87.61	0.65%
9	ASX:BHP	BHP Group Limited	1.36%	394,120	55.56	-1.52%
10	BIT:ISP	Intesa Sanpaolo S.p.A.	1.32%	2,288,902	5.99	0.57%
11	AMS:ASML	ASML Holding N.V.	1.28%	9,352	1,385.00	-1.63%
12	TSX:CNQ	Canadian Natural Resources Limited	1.25%	267,534	74.97	-0.20%
13	KRX:000660	SK hynix Inc.	1.24%	13,026	1,396,000	-0.14%
14	BIT:ENEL	Enel SpA	1.12%	1,231,792	9.32	-0.13%
15	TSX:TD	The Toronto-Dominion Bank	1.10%	101,202	174.75	-0.14%
16	SWX:NESN	Nestlé S.A.	1.05%	117,902	84.41	-0.27%
17	EPA:TTE	TotalEnergies SE	1.05%	129,926	82.71	-1.08%
18	BIT:UCG	UniCredit S.p.A.	1.03%	142,284	74.26	-0.19%
19	TYO:8035	Tokyo Electron Limited	0.99%	179,500	9,663.00	-3.42%
20	LON:IMB	Imperial Brands PLC	0.95%	274,882	2,937.00	-1.41%
21	AMS:WKL	Wolters Kluwer N.V.	0.95%	112,224	85.44	-2.26%
22	LON:RKT	Reckitt Benckiser Group plc	0.93%	144,288	5,510.00	-1.15%
23	OSL:VAR	Vår Energi ASA	0.88%	1,657,976	54.16	-4.58%
24	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	0.88%	65	-	-
25	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.87%	1,195,483	268.00	0.56%

Showing 25 of 255 holdings

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