IQDY Holdings Information

IQDY is an equity ETF with a total of 260 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.03%, MediaTek at 2.51%, Tokyo Electron at 2.10%, Hitachi at 1.97%, and HSBC Holdings at 1.96%.

Total Holdings

260

Top 10 Percentage

21.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

114.58M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.03%	63,000
2	TPE: 2454	MediaTek Inc.	2.51%	22,300
3	TYO: 8035	Tokyo Electron Limited	2.10%	6,600
4	TYO: 6501	Hitachi, Ltd.	1.97%	63,400
5	LON: HSBA	HSBC Holdings plc	1.96%	110,838
6	n/a	CASH	1.94%	2,263,791
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.91%	96,200
8	CPH: NOVO.B	Novo Nordisk A/S	1.89%	48,412
9	TYO: 6857	Advantest Corporation	1.74%	8,800
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.66%	10,010
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.43%	208,104
12	ASX: BHP	BHP Group Limited	1.39%	37,336
13	MFSU6	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	1.26%	9
14	BIT: ENEL	Enel SpA	1.10%	116,740
15	KRX: 000660	SK hynix Inc.	1.01%	1,014
16	AMS: ASML	ASML Holding N.V.	0.98%	624
17	LON: NWG	NatWest Group plc	0.96%	116,948
18	TALABAT.DB	TALABAT HOLDING PLC COMMON STOCK AED 0.04	0.92%	3,391,414
19	BIT: BMED	Banca Mediolanum S.p.A.	0.87%	35,984
20	BME: ITX	Industria de Diseño Textil, S.A.	0.87%	15,236
21	TSX: ABX	Barrick Mining Corporation	0.84%	23,582
22	HKG: 0293	Cathay Pacific Airways Limited	0.84%	520,000
23	LON: LGEN	Legal & General Group Plc	0.84%	236,444
24	EPA: BNP	BNP Paribas SA	0.83%	7,488
25	TSX: RY	Royal Bank of Canada	0.82%	4,446

Showing 25 of 260 holdings

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As of Aug 14, 2026