IQDF Holdings Information

IQDF is an equity ETF with a total of 230 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.52%, Tokyo Electron at 2.69%, MediaTek at 2.52%, Samsung Electronics at 2.35%, and Advantest at 1.93%.

Total Holdings

230

Top 10 Percentage

21.64%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.15B

PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.52%	702,052
2	TYO: 8035	Tokyo Electron Limited	2.69%	69,500
3	TPE: 2454	MediaTek Inc.	2.52%	208,775
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	120,450
5	TYO: 6857	Advantest Corporation	1.93%	120,700
6	KRX: 000660	SK hynix Inc.	1.83%	12,870
7	ASX: BHP	BHP Group Limited	1.56%	394,350
8	CPH: NOVO.B	Novo Nordisk A/S	1.51%	398,640
9	AMS: ASML	ASML Holding N.V.	1.40%	8,580
10	BIT: ISP	Intesa Sanpaolo S.p.A.	1.34%	2,215,620
11	BIT: ENEL	Enel SpA	1.25%	1,280,070
12	SWX: ROP	Roche Holding AG	1.19%	33,660
13	BIT: UCG	UniCredit S.p.A.	1.13%	143,550
14	TALABAT.DB	Talabat Holding PLC	1.07%	35,441,010
15	TSX: TD	The Toronto-Dominion Bank	1.04%	101,640
16	SWX: NESN	Nestlé S.A.	1.00%	117,810
17	LON: NWG	NatWest Group plc	0.98%	1,351,680
18	BME: CABK	CaixaBank, S.A.	0.96%	770,880
19	EPA: TTE	TotalEnergies SE	0.92%	129,030
20	TPE: 2379	Realtek Semiconductor Corp.	0.92%	455,500
21	STO: SWED.A	Swedbank AB (publ)	0.85%	265,980
22	TYO: 8591	ORIX Corporation	0.83%	246,800
23	BVMF: BBSE3	BB Seguridade Participações S.A.	0.83%	1,254,000
24	LON: LGEN	Legal & General Group Plc	0.83%	2,536,050
25	BIT: BMED	Banca Mediolanum S.p.A.	0.82%	376,530

Showing 25 of 230 holdings

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As of Jun 17, 2026