FlexShares International Quality Dividend Index Fund (IQDF) Holdings List

$34.26 -0.15 (-0.44%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$34.28 +0.02 (+0.05%)

As of 07/24/2026 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 35.29% 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	4.43%	702,052
2	Tokyo Electron Limited	N/A	2.49%	69,500
3	MediaTek Inc.	N/A	1.94%	208,775
4	Samsung Electronics Co., Ltd.	N/A	1.85%	120,450
5	Advantest Corporation	N/A	1.82%	120,700
6	Novo Nordisk A/S	N/A	1.80%	398,640
7	SK hynix Inc.	N/A	1.43%	12,870
8	Intesa Sanpaolo S.p.A.	N/A	1.42%	2,215,620
9	BHP Group Limited	N/A	1.41%	394,350
10	ASML Holding N.V.	N/A	1.35%	8,580
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11	Enel SpA	N/A	1.33%	1,280,070
12	Roche Holding AG	N/A	1.24%	33,660
13	UniCredit S.p.A.	N/A	1.18%	143,550
14	The Toronto-Dominion Bank	N/A	1.12%	101,640
15	Nestlé S.A.	N/A	1.11%	117,810
16	NatWest Group plc	N/A	1.09%	1,351,680
17	Talabat Holding PLC	N/A	1.01%	35,441,010
18	CaixaBank, S.A.	N/A	0.98%	770,880
19	TotalEnergies SE	N/A	0.93%	129,030
20	Caixa Seguridade Participações S.A.	N/A	0.91%	2,376,000
21	Legal & General Group Plc	N/A	0.91%	2,536,050
22	Realtek Semiconductor Corp.	N/A	0.90%	455,500
23	BB Seguridade Participações S.A.	N/A	0.90%	1,254,000
24	Swedbank AB (publ)	N/A	0.88%	265,980
25	Bosideng International Holdings Limited	N/A	0.86%	15,840,000

IQDF Geographic Exposure

IQDF's largest geographic exposure is Japan at 12.4%, followed by Taiwan, Province of China at 10.5%.

Japan
12.4%
Taiwan, Province of China
10.5%
United Kingdom
7.5%
Canada
5.7%
Italy
5.1%
Australia
4.7%
Cayman Islands
4.5%
Korea, Republic of
4.3%
France
3.8%
Indonesia
2.9%
Other
36.3%

IQDF Currency Exposure

IQDF's largest currency exposure is EUR at 18.8%, followed by JPY at 12.4%.

EUR
18.8%
JPY
12.4%
TWD
10.7%
HKD
8.4%
GBP
7.5%
CAD
5.5%
AUD
5.0%
KRW
4.3%
IDR
2.9%
DKK
2.7%
Other
22.4%

IQDF Sector Exposure

IQDF's largest sector exposure is Financials at 31.0%, followed by Technology at 20.9%.

Financials
31.0%
Technology
20.9%
Consumer Discretionary
10.9%
Materials
7.7%
Industrials
7.3%
Energy
6.2%
Consumer Staples
5.8%
Communications
2.9%
Utilities
2.7%
Health Care
2.2%
Other
0.3%

IQDF Industry Exposure

IQDF's largest industry exposure is Banks at 17.9%, followed by Semiconductors & Semiconductor Equipment at 15.8%.

Banks
17.9%
Semiconductors & Semiconductor Equipment
15.8%
Oil, Gas & Consumable Fuels
6.2%
Metals & Mining
6.2%
Insurance
4.4%
Capital Markets
4.0%
Real Estate Management & Development
3.0%
Diversified Telecommunication Services
2.9%
Hotels, Restaurants & Leisure
2.9%
Textiles, Apparel & Luxury Goods
2.8%
Other
31.8%

IQDF Sub-Industry Exposure

IQDF's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Semiconductors at 15.8%.

Diversified Banks
16.9%
Semiconductors
15.8%
Steel
3.5%
Integrated Oil & Gas
3.1%
Apparel, Accessories & Luxury Goods
2.8%
Communications Equipment
2.4%
Research & Consulting Services
2.4%
Multi-line Insurance
2.1%
Alternative Carriers
2.1%
REIT
2.1%
Other
44.8%

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 7/25/2026 by MarketBeat.com Staff.

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FlexShares International Quality Dividend Index Fund (IQDF) Holdings List