FlexShares International Quality Dividend Index Fund (IQDF) Holdings List

$34.84 -0.59 (-1.67%)

Closing price 04:10 PM Eastern

Extended Trading

$34.84 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does IQDF hold?

The FlexShares International Quality Dividend Index Fund (IQDF) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, MediaTek Inc., and Advantest Corporation. The top 25 IQDF holdings ordered by weight make up 34.80% of the total fund. IQDF is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete IQDF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQDF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.69%	721,099
2	MediaTek Inc.	N/A	2.53%	209,775
3	Advantest Corporation	N/A	1.98%	119,300
4	Samsung Electronics Co., Ltd.	N/A	1.88%	120,450
5	Novo Nordisk A/S	N/A	1.75%	476,520
6	BNP Paribas SA	N/A	1.66%	163,020
7	Intesa Sanpaolo S.p.A.	N/A	1.53%	2,291,190
8	BHP Group Limited	N/A	1.45%	396,990
9	SK hynix Inc.	N/A	1.39%	12,870
10	ASML Holding N.V.	N/A	1.29%	9,240
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11	Roche Holding AG	N/A	1.26%	33,660
12	UniCredit S.p.A.	N/A	1.18%	143,550
13	Canadian Natural Resources Limited	N/A	1.16%	267,630
14	Enel SpA	N/A	1.10%	1,233,540
15	The Toronto-Dominion Bank	N/A	1.06%	101,640
16	Tokyo Electron Limited	N/A	1.02%	36,300
17	TotalEnergies SE	N/A	1.01%	129,030
18	Nestlé S.A.	N/A	0.96%	118,140
19	Mercedes-Benz Group AG	N/A	0.86%	189,750
20	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.85%	870,601
21	ORIX Corporation	N/A	0.84%	246,800
22	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	0.84%	52,404,000
23	BB Seguridade Participações S.A.	N/A	0.84%	1,254,000
24	Skandinaviska Enskilda Banken AB (publ)	N/A	0.84%	417,780
25	Reckitt Benckiser Group plc	N/A	0.83%	144,540

IQDF Geographic Exposure

IQDF's largest geographic exposure is Japan at 11.6%, followed by Taiwan, Province of China at 11.4%.

Japan
11.6%
Taiwan, Province of China
11.4%
Canada
6.5%
United Kingdom
5.9%
Korea, Republic of
5.3%
France
4.8%
Italy
4.7%
Cayman Islands
3.8%
Australia
3.7%
Indonesia
3.2%
Other
35.3%

IQDF Currency Exposure

IQDF's largest currency exposure is EUR at 18.8%, followed by TWD at 11.6%.

EUR
18.8%
TWD
11.6%
JPY
11.6%
GBP
8.1%
HKD
7.2%
CAD
6.5%
KRW
5.3%
AUD
4.0%
IDR
3.2%
PLN
2.6%
Other
21.4%

IQDF Sector Exposure

IQDF's largest sector exposure is Financials at 29.8%, followed by Technology at 21.4%.

Financials
29.8%
Technology
21.4%
Consumer Discretionary
9.4%
Materials
8.6%
Industrials
7.2%
Energy
6.9%
Consumer Staples
4.3%
Utilities
3.2%
Communications
3.0%
Health Care
2.1%
Other
0.4%

IQDF Industry Exposure

IQDF's largest industry exposure is Banks at 18.3%, followed by Semiconductors & Semiconductor Equipment at 15.8%.

Banks
18.3%
Semiconductors & Semiconductor Equipment
15.8%
Metals & Mining
7.0%
Oil, Gas & Consumable Fuels
6.9%
Capital Markets
4.4%
Insurance
3.4%
Utilities
3.2%
Automobiles
3.0%
Diversified Telecommunication Services
3.0%
Communications Equipment
2.6%
Other
28.9%

IQDF Sub-Industry Exposure

IQDF's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Semiconductors at 15.8%.

Diversified Banks
17.8%
Semiconductors
15.8%
Steel
3.7%
Integrated Oil & Gas
3.1%
Automobile Manufacturers
3.0%
Oil & Gas Exploration & Production
2.9%
Communications Equipment
2.6%
Investment Banking & Brokerage
2.5%
Apparel, Accessories & Luxury Goods
2.5%
Alternative Carriers
2.0%
Other
40.6%

IQDF Maturity Exposure

IQDF's largest maturity exposure is 3-5 at 0.2%.

3-5
0.2%

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MarketBeat tracks FlexShares International Quality Dividend Index Fund holdings and portfolio composition, last updated on 9/19/2026.

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FlexShares International Quality Dividend Index Fund (IQDF) Holdings List