FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

IQDY Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.41%	48,423
2	LON: HSBA	HSBC Holdings plc	2.23%	152,467
3	TYO: 6501	Hitachi, Ltd.	2.19%	57,500
4	ASX: BHP	BHP Group Limited	2.17%	57,293
5	AMS: ASML	ASML Holding N.V.	1.71%	1,564
6	TSX: RY	Royal Bank of Canada	1.66%	9,062
7	EPA: OR	L'Oréal S.A.	1.53%	2,852
8	SWX: CFR	Compagnie Financière Richemont SA	1.47%	6,440
9	TYO: 8035	Tokyo Electron Limited	1.38%	6,100
10	TPE: 2454	MediaTek Inc.	1.32%	20,000
11	n/a	Cash	1.21%	794,252
12	TSX: CNQ	Canadian Natural Resources Limited	1.17%	26,082
13	TYO: 9983	Fast Retailing Co., Ltd.	1.17%	2,300
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	11,100
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.14%	187,519
16	BIT: ENEL	Enel SpA	1.13%	105,110
17	BME: ITX	Industria de Diseño Textil, S.A.	1.10%	14,053
18	AMS: INGA	ING Groep N.V.	1.01%	42,826
19	CPH: NOVO.B	Novo Nordisk A/S	0.93%	5,888
20	LON: IMB	Imperial Brands PLC	0.92%	18,699
21	TYO: 7741	HOYA Corporation	0.92%	4,700
22	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.89%	50,830
23	TYO: 2914	Japan Tobacco Inc.	0.84%	21,000
24	EBR: KBC	KBC Group NV	0.84%	7,222
25	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.83%	31,464
26	ETR: DHL	Deutsche Post AG	0.83%	15,732
27	TYO: 8001	ITOCHU Corporation	0.82%	11,300
28	BAM	Brookfield Asset Management Ltd.	0.81%	9,798
29	STO: SWED.A	Swedbank AB (publ)	0.81%	27,117
30	SWX: PGHN	Partners Group Holding AG	0.81%	391
31	SWX: GEBN	Geberit AG	0.81%	920
32	HKG: 0598	Sinotrans Limited	0.80%	1,150,000
33	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.80%	222,000
34	ASX: FMG	Fortescue Ltd	0.79%	46,713
35	WSE: SPL	Santander Bank Polska S.A.	0.78%	4,485
36	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.78%	15,700
37	JSE: FSR	FirstRand Limited	0.77%	120,911
38	HKG: 0384	China Gas Holdings Limited	0.77%	607,200
39	TPE: 3034	Novatek Microelectronics Corp.	0.77%	34,310
40	EPA: BVI	Bureau Veritas SA	0.77%	16,629
41	SGX: C6L	Singapore Airlines Limited	0.77%	108,100
42	BVMF: VALE3	Vale S.A.	0.77%	57,500
43	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.77%	78,200
44	ASX: ORG	Origin Energy Limited	0.77%	77,418
45	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.76%	14,513
46	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.76%	36,432
47	HKG: 1113	CK Asset Holdings Limited	0.76%	126,500
48	SWX: SOON	Sonova Holding AG	0.75%	1,518
49	STO: TEL2.B	Tele2 AB (publ)	0.75%	49,910
50	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.75%	3,178,600

As of Dec 19, 2024

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