IQDF Holdings Information

IQDF is an equity ETF with a total of 224 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.44%, MediaTek at 2.91%, Tokyo Electron at 2.02%, Samsung Electronics at 1.85%, and Roche Holding AG at 1.77%.

Total Holdings

224

Top 10 Percentage

20.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.14B

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.44%	687,610
2	TPE: 2454	MediaTek Inc.	2.91%	234,296
3	TYO: 8035	Tokyo Electron Limited	2.02%	69,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	105,280
5	SWX: ROP	Roche Holding AG	1.77%	47,705
6	TYO: 6857	Advantest Corporation	1.73%	118,500
7	ASX: BHP	BHP Group Limited	1.50%	393,155
8	CPH: NOVO.B	Novo Nordisk A/S	1.42%	351,372
9	SWX: NOVN	Novartis AG	1.30%	97,384
10	BIT: ENEL	Enel SpA	1.27%	1,283,100
11	AMS: ASML	ASML Holding N.V.	1.20%	8,377
12	KRX: 000660	SK hynix Inc.	1.11%	8,225
13	TSX: RY	Royal Bank of Canada	1.09%	65,471
14	BIT: UCG	UniCredit S.p.A.	1.06%	141,470
15	SWX: NESN	Nestlé S.A.	1.06%	117,453
16	OSL: EQNR	Equinor ASA	1.06%	326,368
17	TSX: TD	The Toronto-Dominion Bank	1.00%	100,016
18	EPA: TTE	TotalEnergies SE	1.00%	128,639
19	TPE: 3034	Novatek Microelectronics Corp.	0.95%	708,945
20	STO: EVO	Evolution AB (publ)	0.94%	143,115
21	TALABAT.DB	Talabat Holding PLC	0.94%	35,333,613
22	BME: CABK	CaixaBank, S.A.	0.92%	781,375
23	SWX: HOLN	Holcim AG	0.90%	104,951
24	LON: ITRK	Intertek Group plc	0.89%	139,825
25	ETR: DHL	Deutsche Post AG	0.89%	168,119

Showing 25 of 224 holdings

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As of May 27, 2026