IQDG Holdings Information

IQDG is an equity ETF with a total of 265 individual holdings. The top holdings are Toyota Motor stock at 4.65%, BP p.l.c. at 3.50%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.37%, Industria de Diseño Textil at 3.21%, and Banco Bilbao Vizcaya Argentaria at 2.97%.

Total Holdings

265

Top 10 Percentage

30.23%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

711.00M

PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.65%	1,748,900
2	LON: BP	BP p.l.c.	3.50%	3,253,825
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.37%	43,214
4	BME: ITX	Industria de Diseño Textil, S.A.	3.21%	386,250
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.97%	936,294
6	LON: AZN	AstraZeneca PLC	2.67%	99,982
7	ETR: DTE	Deutsche Telekom AG	2.60%	541,699
8	AMS: INGA	ING Groep N.V.	2.49%	577,523
9	CPH: NOVO.B	Novo Nordisk A/S	2.43%	388,329
10	AMS: ASML	ASML Holding N.V.	2.35%	10,603
11	EPA: OR	L'Oréal S.A.	2.16%	36,416
12	LON: GSK	GSK plc	1.99%	545,388
13	SWX: UBSG	UBS Group AG	1.86%	277,875
14	STO: VOLV.B	AB Volvo (publ)	1.84%	386,984
15	ETR: DHL	Deutsche Post AG	1.66%	210,562
16	LON: LLOY	Lloyds Banking Group plc	1.61%	8,581,958
17	TYO: 8035	Tokyo Electron Limited	1.48%	33,900
18	SWX: ABBN	ABB Ltd	1.41%	95,031
19	EPA: SU	Schneider Electric S.E.	1.37%	31,426
20	EPA: AI	Air Liquide S.A.	1.18%	39,809
21	ETR: SAP	SAP SE	1.11%	44,526
22	ETR: DTG	Daimler Truck Holding AG	1.03%	156,967
23	LON: IMB	Imperial Brands PLC	0.96%	178,279
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.93%	151,400
25	TYO: 6981	Murata Manufacturing Co., Ltd.	0.91%	151,600

Showing 25 of 265 holdings

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As of May 21, 2026