IQDG Holdings Information

IQDG is an equity ETF with a total of 279 individual holdings. The top holdings are Toyota Motor stock at 4.60%, Banco Bilbao Vizcaya Argentaria at 3.64%, BP p.l.c. at 3.34%, Industria de Diseño Textil at 3.25%, and ING Groep at 2.89%.

Total Holdings

279

Top 10 Percentage

29.68%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

692.52M

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.60%	1,674,600
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.64%	877,148
3	LON: BP	BP p.l.c.	3.34%	3,128,239
4	BME: ITX	Industria de Diseño Textil, S.A.	3.25%	370,201
5	AMS: INGA	ING Groep N.V.	2.89%	551,226
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.64%	40,416
7	AMS: ASML	ASML Holding N.V.	2.57%	10,243
8	LON: AZN	AstraZeneca PLC	2.31%	95,974
9	ETR: DTE	Deutsche Telekom AG	2.27%	510,006
10	EPA: OR	L'Oréal S.A.	2.17%	34,491
11	CPH: NOVO.B	Novo Nordisk A/S	2.01%	360,653
12	SWX: UBSG	UBS Group AG	1.88%	263,884
13	ETR: DHL	DHL AG	1.87%	198,049
14	LON: GSK	GSK plc	1.83%	517,923
15	STO: VOLV.B	AB Volvo (publ)	1.77%	373,030
16	LON: LLOY	Lloyds Banking Group plc	1.70%	8,149,782
17	TYO: 8035	Tokyo Electron Limited	1.69%	32,500
18	EPA: SU	Schneider Electric S.E.	1.45%	30,309
19	ETR: SAP	SAP SE	1.31%	42,864
20	SWX: ABBN	ABB Ltd	1.29%	92,476
21	EPA: AI	Air Liquide S.A.	1.16%	42,107
22	TYO: 6981	Murata Manufacturing Co., Ltd.	1.07%	145,300
23	ETR: DTG	Daimler Truck Holding AG	1.06%	151,272
24	VIE: EBS	Erste Group Bank AG	1.05%	52,000
25	TYO: 6752	Panasonic Holdings Corporation	0.95%	225,800

Showing 25 of 279 holdings

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As of Sep 25, 2026