IQDF Holdings Information

IQDF is an equity ETF with a total of 253 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.74%, MediaTek at 2.94%, Advantest at 2.18%, Samsung Electronics at 2.14%, and BNP Paribas at 1.56%.

Total Holdings

253

Top 10 Percentage

20.91%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.15B

PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.74%	714,271
2	TPE: 2454	MediaTek Inc.	2.94%	207,239
3	TYO: 6857	Advantest Corporation	2.18%	118,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.14%	119,160
5	EPA: BNP	BNP Paribas SA	1.56%	161,197
6	CPH: NOVO.B	Novo Nordisk A/S	1.55%	470,351
7	KRX: 000660	SK hynix Inc.	1.51%	12,909
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.50%	2,268,343
9	ASX: BHP	BHP Group Limited	1.42%	390,580
10	AMS: ASML	ASML Holding N.V.	1.37%	9,268
11	SWX: ROP	Roche Holding AG	1.24%	33,431
12	n/a	CASH	1.16%	13,619,038
13	BIT: UCG	UniCredit S.p.A.	1.15%	141,006
14	TYO: 8035	Tokyo Electron Limited	1.09%	35,600
15	TSX: CNQ	Canadian Natural Resources Limited	1.08%	265,131
16	BIT: ENEL	Enel SpA	1.06%	1,220,728
17	TSX: TD	The Toronto-Dominion Bank	1.03%	100,293
18	EPA: TTE	TotalEnergies SE	1.00%	128,759
19	SWX: NESN	Nestlé S.A.	0.93%	116,843
20	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.84%	419,046
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.83%	873,201
22	TYO: 8591	ORIX Corporation	0.82%	243,900
23	WSE: EBP	Erste Bank Polska S.A.	0.81%	45,347
24	TYO: 6586	Makita Corporation	0.81%	275,400
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.80%	129,090

Showing 25 of 253 holdings

Subscribe to see the full list

Activate Now

As of Sep 25, 2026