IQDF Holdings Information

IQDF is an equity ETF with a total of 271 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.60%, MediaTek at 2.37%, Advantest at 2.06%, Samsung Electronics at 1.90%, and Novo Nordisk at 1.80%.

Total Holdings

271

Top 10 Percentage

19.96%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.19B

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.60%	721,099
2	TPE: 2454	MediaTek Inc.	2.37%	209,775
3	TYO: 6857	Advantest Corporation	2.06%	119,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	120,450
5	CPH: NOVO.B	Novo Nordisk A/S	1.80%	476,520
6	EPA: BNP	BNP Paribas SA	1.61%	163,020
7	ASX: BHP	BHP Group Limited	1.57%	396,990
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.47%	2,291,190
9	KRX: 000660	SK hynix Inc.	1.32%	12,870
10	AMS: ASML	ASML Holding N.V.	1.27%	9,240
11	SWX: ROP	Roche Holding AG	1.19%	33,660
12	TSX: CNQ	Canadian Natural Resources Limited	1.15%	267,630
13	BIT: UCG	UniCredit S.p.A.	1.15%	143,550
14	BIT: ENEL	Enel SpA	1.09%	1,233,540
15	TYO: 8035	Tokyo Electron Limited	1.03%	36,300
16	TSX: TD	The Toronto-Dominion Bank	1.01%	101,640
17	EPA: TTE	TotalEnergies SE	0.96%	129,030
18	SWX: NESN	Nestlé S.A.	0.95%	118,140
19	n/a	CASH	0.89%	10,766,229
20	LON: RKT	Reckitt Benckiser Group plc	0.87%	144,540
21	ETR: MBG	Mercedes-Benz Group AG	0.86%	189,750
22	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.83%	52,404,000
23	BVMF: BBSE3	BB Seguridade Participações S.A.	0.82%	1,254,000
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.82%	870,601
25	TYO: 8591	ORIX Corporation	0.81%	246,800

Showing 25 of 271 holdings

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As of Sep 1, 2026