IQLT Holdings Information

IQLT is an equity ETF with a total of 322 individual holdings. The top holdings are ASML Holding stock at 5.64%, Shell at 2.49%, Allianz SE at 2.32%, Roche Holding AG at 2.04%, and AstraZeneca at 1.97%.

Total Holdings

Top 10 Percentage

23.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

13.03B

PE Ratio

18.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.64%	690,961
2	LON: SHEL	Shell plc	2.49%	8,695,108
3	ETR: ALV	Allianz SE	2.32%	738,459
4	SWX: ROG	Roche Holding AG	2.04%	807,944
5	LON: AZN	AstraZeneca PLC	1.97%	1,560,963
6	SWX: NESN	Nestlé S.A.	1.92%	2,551,788
7	SWX: NOVN	Novartis AG	1.91%	1,970,726
8	SWX: ABBN	ABB Ltd	1.79%	3,225,899
9	SWX: ZURN	Zurich Insurance Group AG	1.66%	308,196
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	304,461
11	LON: ULVR	Unilever PLC	1.51%	3,229,332
12	CPH: NOVO.B	Novo Nordisk A/S	1.49%	3,962,790
13	ASX: BHP	BHP Group Limited	1.37%	6,413,497
14	EPA: SU	Schneider Electric S.E.	1.35%	637,204
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.31%	4,541,000
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.23%	2,914,800
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.22%	256,054
18	TYO: 8035	Tokyo Electron Limited	1.18%	670,500
19	TYO: 6857	Advantest Corporation	1.13%	1,032,800
20	LON: REL	RELX PLC	1.13%	3,302,896
21	TYO: 7974	Nintendo Co., Ltd.	1.11%	1,695,300
22	BME: IBE	Iberdrola, S.A.	1.07%	6,753,483
23	EPA: RMS	Hermès International Société en commandite par actions	1.00%	53,789
24	ETR: RHM	Rheinmetall AG	0.99%	64,675
25	SGX: D05	DBS Group Holdings Ltd	0.89%	2,817,080

Showing 25 of 322 holdings

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As of Nov 4, 2025