IQDG Holdings Information

IQDG is an equity ETF with a total of 266 individual holdings. The top holdings are Toyota Motor stock at 4.79%, BP p.l.c. at 3.57%, Industria de Diseño Textil at 3.39%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.38%, and Banco Bilbao Vizcaya Argentaria at 2.85%.

Total Holdings

266

Top 10 Percentage

29.91%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

729.25M

PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.79%	1,769,700
2	LON: BP	BP p.l.c.	3.57%	3,285,192
3	BME: ITX	Industria de Diseño Textil, S.A.	3.39%	390,838
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.38%	43,492
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.85%	931,648
6	LON: AZN	AstraZeneca PLC	2.67%	100,519
7	ETR: DTE	Deutsche Telekom AG	2.48%	544,896
8	AMS: INGA	ING Groep N.V.	2.30%	584,383
9	EPA: OR	L'Oréal S.A.	2.24%	36,013
10	CPH: NOVO.B	Novo Nordisk A/S	2.24%	390,280
11	AMS: ASML	ASML Holding N.V.	2.21%	10,727
12	LON: GSK	GSK plc	2.12%	551,868
13	STO: VOLV.B	AB Volvo (publ)	1.92%	391,580
14	SWX: UBSG	UBS Group AG	1.64%	281,175
15	ETR: DHL	Deutsche Post AG	1.62%	205,539
16	LON: LLOY	Lloyds Banking Group plc	1.61%	8,683,910
17	EPA: SU	Schneider Electric S.E.	1.45%	31,798
18	TYO: 8035	Tokyo Electron Limited	1.39%	34,300
19	SWX: ABBN	ABB Ltd	1.34%	96,159
20	EPA: AI	Air Liquide S.A.	1.25%	40,281
21	ETR: DTG	Daimler Truck Holding AG	1.15%	158,831
22	ETR: SAP	SAP SE	1.09%	45,054
23	LON: IMB	Imperial Brands PLC	0.95%	180,397
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.91%	153,000
25	VIE: EBS	Erste Group Bank AG	0.89%	54,385

Showing 25 of 266 holdings

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As of Apr 23, 2026