FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
28.74
+0.01 (0.02%)
Nov 21, 2024, 10:58 AM EST - Market open

IQDY Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited2.27%57,454
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.25%47,273
3TYO: 6501Hitachi, Ltd.2.17%57,500
4LON: HSBAHSBC Holdings plc1.93%138,920
5TSX: RYRoyal Bank of Canada1.78%9,660
6TYO: 6098Recruit Holdings Co., Ltd.1.74%18,400
7AMS: ASMLASML Holding N.V.1.60%1,587
8EPA: ORL'Oréal S.A.1.47%2,829
9HKG: 0939China Construction Bank Corporation1.46%1,242,000
10TSX: CNQCanadian Natural Resources Limited1.33%26,174
11SWX: CFRCompagnie Financière Richemont SA1.33%6,417
12TYO: 8035Tokyo Electron Limited1.31%6,100
13TPE: 2454MediaTek Inc.1.15%20,000
14BME: ITXIndustria de Diseño Textil, S.A.1.15%14,053
15BIT: ENELEnel SpA1.14%106,053
16TYO: 4063Shin-Etsu Chemical Co., Ltd.1.11%20,300
17TYO: 9983Fast Retailing Co., Ltd.1.11%2,300
18ANZANZ Group Holdings Ltd1.10%34,684
19BAMBrookfield Asset Management Ltd.1.05%12,489
20LON: III3i Group plc0.99%15,042
21TYO: 7741HOYA Corporation0.94%4,800
22LON: IMBImperial Brands PLC0.93%20,309
23CPH: NOVO.BNovo Nordisk A/S0.90%5,911
24NDA FI.HENordea Bank Abp0.89%51,566
25HKG: 0700Tencent Holdings Limited0.88%11,200
26BVMF: VALE3Vale S.A.0.87%57,500
27HKG: 6862Haidilao International Holding Ltd.0.87%290,000
28IDX: ADROPT Adaro Energy Indonesia Tbk0.87%2,449,500
29ASX: FMGFortescue Ltd0.86%49,059
30TYO: 8001ITOCHU Corporation0.86%11,300
31SWX: SOONSonova Holding AG0.86%1,587
32SWX: PGHNPartners Group Holding AG0.85%405
33HKG: 1929Chow Tai Fook Jewellery Group Limited0.85%598,000
34ASX: ORGOrigin Energy Limited0.84%81,075
35TYO: 2914Japan Tobacco Inc.0.84%20,700
36EBR: KBCKBC Group NV0.84%7,314
37SGX: C6LSingapore Airlines Limited0.82%115,000
38EPA: RMSHermès International Société en commandite par actions0.82%253
39BIT: BMEDBanca Mediolanum S.p.A.0.80%44,206
40SWX: GEBNGeberit AG0.80%897
41IDX: UNTRPT United Tractors Tbk0.79%319,700
42SWX: ROGRoche Holding AG0.79%1,817
43OSL: TELTelenor ASA0.78%43,056
44JSE: FSRFirstRand Limited0.77%120,911
45GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.77%73,600
46STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.77%36,777
47STO: TEL2.BTele2 AB (publ)0.76%49,312
48BIT: FBKFinecoBank Banca Fineco S.p.A.0.76%31,671
49JSE: EXXExxaro Resources Limited0.76%54,533
50EPA: BVIBureau Veritas SA0.76%16,744
As of Nov 18, 2024
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