FlexShares International Quality Dividend Index Fund (IQDF) Holdings List

$34.49 +0.22 (+0.64%)

Closing price 04:10 PM Eastern

Extended Trading

$34.61 +0.12 (+0.36%)

As of 07:30 PM Eastern

What stocks does IQDF hold?

The FlexShares International Quality Dividend Index Fund (IQDF) has 266 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Advantest Corporation, and MediaTek Inc. among its largest positions. The top 25 IQDF holdings ordered by weight make up 35.89% 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	4.93%	714,271
2	Advantest Corporation	N/A	2.68%	118,000
3	MediaTek Inc.	N/A	2.63%	207,239
4	Samsung Electronics Co., Ltd.	N/A	2.01%	119,160
5	Novo Nordisk A/S	N/A	1.55%	470,351
6	ASML Holding N.V.	N/A	1.44%	9,268
7	BHP Group Limited	N/A	1.43%	390,580
8	CASH	N/A	1.41%	16,383,454
9	BNP Paribas SA	N/A	1.40%	161,197
10	SK hynix Inc.	N/A	1.40%	12,909
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11	Intesa Sanpaolo S.p.A.	N/A	1.34%	2,268,343
12	Roche Holding AG	N/A	1.24%	33,431
13	Tokyo Electron Limited	N/A	1.21%	178,000
14	Canadian Natural Resources Limited	N/A	1.14%	265,131
15	Enel SpA	N/A	1.05%	1,220,728
16	UniCredit S.p.A.	N/A	1.04%	141,006
17	The Toronto-Dominion Bank	N/A	1.00%	100,293
18	TotalEnergies SE	N/A	0.98%	128,759
19	Nestlé S.A.	N/A	0.92%	116,843
20	Ambev S.A.	N/A	0.88%	3,177,600
21	BB Seguridade Participações S.A.	N/A	0.87%	1,224,700
22	Huaneng Power International, Inc.	N/A	0.85%	12,578,000
23	Reckitt Benckiser Group plc	N/A	0.84%	142,992
24	Imperial Brands PLC	N/A	0.83%	272,413
25	Skandinaviska Enskilda Banken AB (publ)	N/A	0.82%	419,046

IQDF Geographic Exposure

IQDF's largest geographic exposure is Japan at 12.6%, followed by Taiwan, Province of China at 11.3%.

Japan
12.6%
Taiwan, Province of China
11.3%
Canada
6.4%
United Kingdom
5.8%
Korea, Republic of
5.0%
France
4.6%
Italy
4.4%
Cayman Islands
3.9%
Australia
3.6%
Indonesia
3.1%
Other
34.6%

IQDF Currency Exposure

IQDF's largest currency exposure is EUR at 18.1%, followed by JPY at 12.6%.

EUR
18.1%
JPY
12.6%
TWD
11.6%
GBP
8.1%
HKD
7.5%
CAD
6.5%
KRW
5.0%
AUD
4.0%
IDR
3.1%
PLN
2.4%
Other
21.2%

IQDF Sector Exposure

IQDF's largest sector exposure is Financials at 28.4%, followed by Technology at 22.4%.

Financials
28.4%
Technology
22.4%
Consumer Discretionary
9.3%
Materials
8.4%
Energy
7.1%
Industrials
7.1%
Consumer Staples
4.4%
Utilities
3.3%
Communications
2.8%
Health Care
2.0%
Other
0.4%

IQDF Industry Exposure

IQDF's largest industry exposure is Banks at 17.2%, followed by Semiconductors & Semiconductor Equipment at 16.7%.

Banks
17.2%
Semiconductors & Semiconductor Equipment
16.7%
Oil, Gas & Consumable Fuels
7.1%
Metals & Mining
6.8%
Capital Markets
4.2%
Insurance
3.4%
Utilities
3.3%
Automobiles
2.8%
Diversified Telecommunication Services
2.8%
Communications Equipment
2.6%
Other
28.9%

IQDF Sub-Industry Exposure

IQDF's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 16.7%.

Diversified Banks
16.7%
Semiconductors
16.7%
Steel
3.6%
Integrated Oil & Gas
3.2%
Oil & Gas Exploration & Production
3.0%
Automobile Manufacturers
2.8%
Communications Equipment
2.6%
Apparel, Accessories & Luxury Goods
2.5%
Investment Banking & Brokerage
2.4%
Alternative Carriers
1.9%
Other
40.4%

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 10/13/2026.

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FlexShares International Quality Dividend Index Fund (IQDF) Holdings List