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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

FlexShares International Quality Dividend Index Fund logo
$27.01 -0.30 (-1.10%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A3.18%1,880,175
2Novartis AGN/A2.48%154,760
3Taiwan Semiconductor Manufacturing Company LimitedN/A2.38%508,480
4BHP Group LimitedN/A2.17%612,680
5Roche Holding AGN/A1.70%38,160
6CashN/A1.69%11,826,900
7Royal Bank of CanadaN/A1.54%85,065
8Nestlé S.A.N/A1.43%94,075
9Intesa Sanpaolo S.p.A.N/A1.40%1,763,045
10Enel SpAN/A1.31%1,000,375
11Nintendo Co., Ltd.N/A1.30%117,100
12Tokyo Electron LimitedN/A1.24%55,200
13MediaTek Inc.N/A1.17%186,122
14ITOCHU CorporationN/A1.09%146,700
15Industria de Diseño Textil, S.A.N/A1.03%132,500
16Tencent Holdings LimitedN/A1.03%109,000
17Chow Tai Fook Jewellery Group LimitedN/A1.02%4,876,000
18Tele2 AB (publ)N/A0.94%438,045
19BOC Hong Kong (Holdings) LimitedN/A0.92%1,506,000
20Organization of Football Prognostics S.A.N/A0.91%277,720
21KBC Group NVN/A0.88%62,275
22Grupo Financiero Banorte, S.A.B. de C.V.N/A0.87%689,000
23KONE OyjN/A0.86%94,870
24China Hongqiao Group LimitedN/A0.85%3,180,000
25FinecoBank Banca Fineco S.p.A.N/A0.85%276,130
26Imperial Brands PLCN/A0.85%159,795
27Japan Tobacco Inc.N/A0.85%193,000
28Powszechny Zaklad Ubezpieczen SAN/A0.84%367,290
29Swedbank AB (publ)N/A0.84%223,130
30Banca Mediolanum S.p.A.N/A0.83%343,440
31Singapore Airlines LimitedN/A0.83%1,060,000
32Skandinaviska Enskilda Banken AB (publ)N/A0.82%347,415
33Bosideng International Holdings LimitedN/A0.81%10,070,000
34Emirates Integrated Telecommunications Co PJSCN/A0.81%2,313,715
35Grupo Energia Bogota SA ESPN/A0.80%7,845,060
36BNP Paribas SAN/A0.77%62,010
37Bureau Veritas SAN/A0.77%158,470
38Fortum OyjN/A0.77%319,590
39The Toronto-Dominion BankN/A0.77%80,295
40Bank Polska Kasa Opieki S.A.N/A0.76%111,565
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41Novatek Microelectronics Corp.N/A0.76%306,770
42British American Tobacco p.l.c.N/A0.74%116,865
43China Gas Holdings LimitedN/A0.74%5,618,000
44China Resources Land LimitedN/A0.74%1,590,000
45Kuehne + Nagel International AGN/A0.74%22,260
46
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.60
-2.8%		0.73%88,775
47CK Asset Holdings LimitedN/A0.71%1,192,500
48Santander Bank Polska S.A.N/A0.71%36,570
49IGM Financial Inc.N/A0.70%154,760
50Intertek Group plcN/A0.70%76,850
51Nemetschek SEN/A0.70%36,570
52Novo Nordisk A/SN/A0.70%72,610
53Nien Made Enterprise Co., LTD.N/A0.69%334,023
54Sinotrans LimitedN/A0.69%10,070,000
55TotalEnergies SEN/A0.69%82,680
56BB Seguridade Participações S.A.N/A0.68%715,500
57Chailease Holding Company LimitedN/A0.68%1,113,345
58China Shenhua Energy Company LimitedN/A0.68%1,137,500
59PT Alamtri Resources Indonesia TbkN/A0.67%35,563,000
60REC LimitedN/A0.67%1,011,505
61L'Oréal S.A.N/A0.66%10,865
62China Merchants Bank Co., Ltd.N/A0.64%708,500
63Fortescue LtdN/A0.63%432,480
64Rio Tinto GroupN/A0.62%69,960
65SAP SEN/A0.62%14,575
66Daiichi Sankyo Company, LimitedN/A0.61%163,500
67Weichai Power Co., Ltd.N/A0.61%2,171,000
68ING Groep N.V.N/A0.60%195,570
69Fertiglobe plcN/A0.59%6,111,960
70Hitachi, Ltd.N/A0.59%159,000
71Kumba Iron Ore LimitedN/A0.59%245,390
72Vår Energi ASN/A0.59%1,449,550
73ORIX CorporationN/A0.58%196,700
74Telenor ASAN/A0.58%268,710
75
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%		0.57%32,860
76Barclays PLCN/A0.57%910,275
77Canadian Natural Resources LimitedN/A0.57%129,320
78Shin-Etsu Chemical Co., Ltd.N/A0.57%126,000
79ASML Holding N.V.N/A0.56%5,300
80HCL Technologies LimitedN/A0.56%205,905
81Mitsubishi UFJ Financial Group, Inc.N/A0.56%291,500
82Partners Group Holding AGN/A0.55%2,803
83Geberit AGN/A0.53%5,174
84PT United Tractors TbkN/A0.53%2,782,500
85Koninklijke KPN N.V.N/A0.50%747,300
86SGS SAN/A0.50%34,003
87Manulife Financial CorporationN/A0.49%110,770
88Randstad N.V.N/A0.49%81,885
89Nomura Research Institute, Ltd.N/A0.46%79,500
90Jiangsu Expressway Company LimitedN/A0.45%2,434,000
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91
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
-4.9%		0.45%3,858,000
92Vale S.A.N/A0.44%318,000
93Evolution AB (publ)N/A0.43%44,255
94Mitsubishi CorporationN/A0.41%141,200
95Equinor ASAN/A0.40%118,985
96WPP plcN/A0.40%354,835
97Deutsche Post AGN/A0.39%63,335
98Lite-On Technology CorporationN/A0.39%795,000
99Nordea Bank AbpN/A0.39%191,595
100Sumitomo Mitsui Financial Group, Inc.N/A0.39%109,600

Geographic Exposure

  • Japan
    11.1%
  • Switzerland
    7.0%
  • United Kingdom
    7.0%
  • Taiwan, Province of China
    6.4%
  • Cayman Islands
    5.8%
  • Canada
    5.5%
  • France
    4.2%
  • Australia
    3.9%
  • Italy
    3.9%
  • China
    3.7%
  • Germany
    3.5%
  • Sweden
    3.3%
  • Indonesia
    2.9%
  • India
    2.8%
  • Finland
    2.7%
  • Hong Kong
    2.4%
  • Spain
    2.4%
  • Poland
    2.3%
  • Netherlands
    1.9%
  • Denmark
    1.9%
  • Russian Federation
    1.5%
  • Bermuda
    1.4%
  • Mexico
    0.8%
  • Belgium
    0.8%
  • Norway
    0.8%
  • Singapore
    0.8%
  • Colombia
    0.7%
  • Greece
    0.7%
  • South Africa
    0.7%
  • Brazil
    0.7%
  • Jersey
    0.7%
  • United States
    0.5%
  • Korea, Republic of
    0.4%
  • Saudi Arabia
    0.3%
  • Thailand
    0.3%
  • Turkey
    0.2%
  • Czech Republic
    0.2%
  • Israel
    0.2%

Currency Exposure

  • EUR
    20.1%
  • HKD
    12.9%
  • JPY
    11.2%
  • GBP
    7.7%
  • TWD
    7.1%
  • CHF
    7.0%
  • CAD
    5.2%
  • AUD
    4.2%
  • SEK
    3.3%
  • IDR
    2.9%
  • INR
    2.8%
  • PLN
    2.3%
  • DKK
    1.9%
  • RUB
    1.7%
  • AED
    1.3%
  • NOK
    1.0%
  • COP
    1.0%
  • MXN
    0.8%
  • SGD
    0.8%
  • USD
    0.8%
  • ZAR
    0.7%
  • BRL
    0.7%
  • KRW
    0.4%
  • SAR
    0.3%
  • THB
    0.3%
  • TRY
    0.2%
  • CZK
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Financials
    27.0%
  • Technology
    12.5%
  • Consumer Discretionary
    11.2%
  • Industrials
    9.5%
  • Energy
    9.1%
  • Materials
    7.8%
  • Consumer Staples
    5.8%
  • Health Care
    5.7%
  • Utilities
    4.0%
  • Communications
    4.0%
  • Communication Services
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    18.1%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Metals & Mining
    5.7%
  • Utilities
    4.0%
  • Specialty Retail
    3.8%
  • Insurance
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Transportation Infrastructure
    3.2%
  • Biotechnology
    3.1%
  • Software
    2.6%
  • Pharmaceuticals
    2.6%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.2%
  • Tobacco
    2.1%
  • Chemicals
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Automobiles
    1.9%
  • Food Products
    1.8%
  • Household Durables
    1.7%
  • Real Estate Management & Development
    1.7%
  • Diversified Consumer Services
    1.6%
  • Air Freight & Logistics
    1.5%
  • Airlines
    1.5%
  • IT Services
    1.4%
  • Machinery
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication
    0.8%
  • Media
    0.7%
  • Professional Services
    0.7%
  • Food & Staples Retailing
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.2%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Paper & Forest Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • Semiconductors
    6.6%
  • Steel
    4.4%
  • Marine Ports & Services
    3.1%
  • Biotechnology
    3.1%
  • Alternative Carriers
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Application Software
    2.6%
  • Pharmaceuticals
    2.6%
  • Coal & Consumable Fuels
    2.5%
  • Other Diversified Financial Services
    2.4%
  • Electric Utilities
    2.2%
  • Tobacco
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Automobile Manufacturers
    1.9%
  • Research & Consulting Services
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Real Estate Development
    1.7%
  • Life & Health Insurance
    1.6%
  • Air Freight & Logistics
    1.5%
  • Airlines
    1.5%
  • Apparel Retail
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Casinos & Gaming
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Specialty Stores
    1.1%
  • Consumer Electronics
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Gas Utilities
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Household Products
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Specialty Chemicals
    0.8%
  • Integrated Telecommunication S
    0.8%
  • Diversified Chemicals
    0.7%
  • Multi-line Insurance
    0.7%
  • Advertising
    0.7%
  • Home Furnishings
    0.7%
  • Automotive Retail
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Food Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multi-Utilities
    0.4%
  • Security & Alarm Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Brewers
    0.2%
  • Paper Products
    0.1%
  • Electronic Components
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:IQDF) was last updated on 6/14/2025 by MarketBeat.com Staff
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