IQDG Holdings Information

IQDG is an equity ETF with a total of 265 individual holdings. The top holdings are Toyota Motor stock at 4.28%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.50%, Industria de Diseño Textil at 3.48%, BP p.l.c. at 3.36%, and Banco Bilbao Vizcaya Argentaria at 2.95%.

Total Holdings

265

Top 10 Percentage

30.10%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

714.09M

PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.28%	1,740,200
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.50%	42,882
3	BME: ITX	Industria de Diseño Textil, S.A.	3.48%	380,520
4	LON: BP	BP p.l.c.	3.36%	3,215,454
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.95%	922,399
6	AMS: ASML	ASML Holding N.V.	2.75%	10,531
7	LON: AZN	AstraZeneca PLC	2.56%	98,651
8	ETR: DTE	Deutsche Telekom AG	2.46%	535,248
9	CPH: NOVO.B	Novo Nordisk A/S	2.40%	383,202
10	AMS: INGA	ING Groep N.V.	2.37%	571,833
11	EPA: OR	L'Oréal S.A.	2.28%	35,876
12	LON: GSK	GSK plc	2.02%	537,293
13	TYO: 8035	Tokyo Electron Limited	1.90%	33,400
14	SWX: UBSG	UBS Group AG	1.84%	273,750
15	STO: VOLV.B	AB Volvo (publ)	1.79%	383,430
16	ETR: DHL	Deutsche Post AG	1.76%	207,437
17	LON: LLOY	Lloyds Banking Group plc	1.59%	8,454,608
18	SWX: ABBN	ABB Ltd	1.38%	94,305
19	EPA: SU	Schneider Electric S.E.	1.35%	30,961
20	TYO: 6981	Murata Manufacturing Co., Ltd.	1.20%	149,600
21	EPA: AI	Air Liquide S.A.	1.18%	43,140
22	ETR: DTG	Daimler Truck Holding AG	1.04%	154,637
23	ETR: SAP	SAP SE	1.02%	43,866
24	LON: IMB	Imperial Brands PLC	0.94%	175,634
25	VIE: EBS	Erste Group Bank AG	0.92%	53,449

Showing 25 of 265 holdings

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As of Jun 11, 2026