FlexShares International Quality Dividend Index Fund (IQDF) Holdings List

$35.22 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$35.20 -0.02 (-0.07%)

As of 06/12/2026 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, Tokyo Electron Limited, and MediaTek Inc.. The top 25 IQDF holdings ordered by weight make up 35.04% 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	4.44%	700,052
2	Tokyo Electron Limited	N/A	2.44%	69,300
3	MediaTek Inc.	N/A	2.41%	208,775
4	Samsung Electronics Co., Ltd.	N/A	2.10%	120,085
5	Advantest Corporation	N/A	1.69%	120,400
6	SK hynix Inc.	N/A	1.57%	12,831
7	Novo Nordisk A/S	N/A	1.55%	397,432
8	BHP Group Limited	N/A	1.49%	393,155
9	ASML Holding N.V.	N/A	1.39%	8,554
10	Intesa Sanpaolo S.p.A.	N/A	1.27%	2,208,906
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11	Enel SpA	N/A	1.27%	1,276,191
12	Roche Holding AG	N/A	1.22%	33,558
13	Talabat Holding PLC	N/A	1.13%	35,333,613
14	The Toronto-Dominion Bank	N/A	1.05%	101,332
15	Nestlé S.A.	N/A	1.04%	117,453
16	UniCredit S.p.A.	N/A	1.04%	143,115
17	TotalEnergies SE	N/A	1.03%	128,639
18	NatWest Group plc	N/A	0.94%	1,347,584
19	CaixaBank, S.A.	N/A	0.91%	768,544
20	Evergreen Marine Corporation (Taiwan) Ltd.	N/A	0.86%	1,352,164
21	Allwyn AG	N/A	0.86%	603,715
22	Swedbank AB (publ)	N/A	0.84%	265,174
23	Realtek Semiconductor Corp.	N/A	0.84%	454,500
24	British American Tobacco p.l.c.	N/A	0.83%	152,656
25	Legal & General Group Plc	N/A	0.83%	2,528,365

IQDF Geographic Exposure

IQDF's largest geographic exposure is Japan at 11.6%, followed by Taiwan, Province of China at 10.6%.

Japan
11.6%
Taiwan, Province of China
10.6%
United Kingdom
7.3%
Canada
5.7%
Italy
4.8%
Australia
4.7%
Cayman Islands
4.6%
Korea, Republic of
4.5%
France
3.8%
Indonesia
2.8%
Other
36.4%

IQDF Currency Exposure

IQDF's largest currency exposure is EUR at 18.6%, followed by JPY at 11.7%.

EUR
18.6%
JPY
11.7%
TWD
10.8%
HKD
8.2%
GBP
7.4%
CAD
5.5%
AUD
5.0%
KRW
4.5%
IDR
2.8%
PLN
2.6%
Other
23.1%

IQDF Sector Exposure

IQDF's largest sector exposure is Financials at 29.3%, followed by Technology at 20.8%.

Financials
29.3%
Technology
20.8%
Consumer Discretionary
11.0%
Materials
8.1%
Industrials
7.1%
Energy
6.2%
Consumer Staples
5.9%
Communications
3.3%
Utilities
2.8%
Health Care
2.2%
Other
0.3%

IQDF Industry Exposure

IQDF's largest industry exposure is Banks at 16.8%, followed by Semiconductors & Semiconductor Equipment at 15.6%.

Banks
16.8%
Semiconductors & Semiconductor Equipment
15.6%
Metals & Mining
6.5%
Oil, Gas & Consumable Fuels
6.2%
Insurance
4.0%
Capital Markets
3.9%
Hotels, Restaurants & Leisure
3.3%
Diversified Telecommunication Services
3.3%
Real Estate Management & Development
3.0%
Utilities
2.8%
Other
31.4%

IQDF Sub-Industry Exposure

IQDF's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Semiconductors at 15.6%.

Diversified Banks
15.9%
Semiconductors
15.6%
Steel
3.8%
Integrated Oil & Gas
3.1%
Apparel, Accessories & Luxury Goods
2.6%
Communications Equipment
2.5%
Alternative Carriers
2.4%
Research & Consulting Services
2.3%
REIT
2.1%
Electric Utilities
2.0%
Other
44.4%

IQDF Maturity Exposure

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

3-5
0.2%

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This page (NYSEARCA:IQDF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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FlexShares International Quality Dividend Index Fund (IQDF) Holdings List