IQDG Holdings Information

IQDG is an equity ETF with a total of 279 individual holdings. The top holdings are Toyota Motor stock at 4.52%, Banco Bilbao Vizcaya Argentaria at 3.53%, Industria de Diseño Textil at 3.47%, BP p.l.c. at 3.02%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.97%.

Total Holdings

279

Top 10 Percentage

29.46%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

719.75M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.52%	1,674,600
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.53%	877,148
3	BME: ITX	Industria de Diseño Textil, S.A.	3.47%	370,201
4	LON: BP	BP p.l.c.	3.02%	3,128,239
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.97%	40,306
6	AMS: INGA	ING Groep N.V.	2.70%	551,226
7	AMS: ASML	ASML Holding N.V.	2.46%	10,243
8	ETR: DTE	Deutsche Telekom AG	2.34%	510,006
9	CPH: NOVO.B	Novo Nordisk A/S	2.29%	360,653
10	LON: AZN	AstraZeneca PLC	2.16%	95,974
11	EPA: OR	L'Oréal S.A.	2.15%	34,491
12	SWX: UBSG	UBS Group AG	2.01%	263,884
13	STO: VOLV.B	AB Volvo (publ)	1.88%	373,030
14	LON: GSK	GSK plc	1.80%	517,923
15	ETR: DHL	Deutsche Post AG	1.80%	198,049
16	LON: LLOY	Lloyds Banking Group plc	1.68%	8,149,782
17	TYO: 8035	Tokyo Electron Limited	1.58%	32,500
18	EPA: SU	Schneider Electric S.E.	1.47%	30,309
19	ETR: SAP	SAP SE	1.32%	42,864
20	SWX: ABBN	ABB Ltd	1.27%	92,476
21	EPA: AI	Air Liquide S.A.	1.15%	42,107
22	ETR: DTG	Daimler Truck Holding AG	1.14%	151,272
23	VIE: EBS	Erste Group Bank AG	1.03%	52,000
24	TYO: 6981	Murata Manufacturing Co., Ltd.	0.93%	145,300
25	EPA: AIR	Airbus SE	0.88%	27,080

Showing 25 of 279 holdings

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As of Aug 28, 2026