FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

IQDY Holdings Information

IQDY is an equity ETF with a total of 223 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.52%, BHP Group at 1.98%, Hitachi at 1.98%, HSBC Holdings at 1.80%, and Mitsubishi UFJ Financial Group at 1.70%.

• Total Holdings: 223
• Top 10 Percentage: 16.53%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 81.35M
• PE Ratio: 12.10

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.52%	51,000
2	ASX: BHP	BHP Group Limited	1.98%	58,728
3	TYO: 6501	Hitachi, Ltd.	1.98%	58,600
4	LON: HSBA	HSBC Holdings plc	1.80%	108,576
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.70%	88,800
6	TSX: RY	Royal Bank of Canada	1.66%	9,168
7	ETR: SIE	Siemens Aktiengesellschaft	1.30%	3,888
8	TPE: 2454	MediaTek Inc.	1.27%	20,400
9	BIT: ENEL	Enel SpA	1.23%	107,760
10	SWX: ROG	Roche Holding AG	1.09%	2,568
11	TSX: CNQ	Canadian Natural Resources Limited	1.09%	28,056
12	TYO: 8035	Tokyo Electron Limited	1.07%	6,000
13	HKG: 0700	Tencent Holdings Limited	0.94%	9,300
14	LON: BATS	British American Tobacco p.l.c.	0.92%	13,104
15	SWX: HOLN	Holcim AG	0.89%	8,448
16	BME: ITX	Industria de Diseño Textil, S.A.	0.89%	14,232
17	EPA: PUB	Publicis Groupe S.A.	0.89%	7,176
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.87%	74,400
19	LON: IMB	Imperial Brands PLC	0.86%	16,320
20	TYO: 6301	Komatsu Ltd.	0.85%	19,200
21	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.85%	35,904
22	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.85%	326,400
23	TYO: 5803	Fujikura Ltd.	0.84%	7,700
24	SWX: NOVN	Novartis AG	0.84%	5,256
25	TYO: 7741	HOYA Corporation	0.84%	4,800

Showing 25 of 223 holdings

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