FlexShares International Quality Dividend Index Fund (IQDF) Holdings List

$34.25 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$34.24 -0.01 (-0.01%)

As of 07/2/2026 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 37.42% 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	4.66%	702,052
2	Tokyo Electron Limited	N/A	2.65%	69,500
3	MediaTek Inc.	N/A	2.48%	208,775
4	Samsung Electronics Co., Ltd.	N/A	2.35%	120,450
5	Advantest Corporation	N/A	2.05%	120,700
6	SK hynix Inc.	N/A	1.90%	12,870
7	Novo Nordisk A/S	N/A	1.66%	398,640
8	Cash	N/A	1.52%	17,245,668
9	BHP Group Limited	N/A	1.43%	394,350
10	Intesa Sanpaolo S.p.A.	N/A	1.35%	2,215,620
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11	ASML Holding N.V.	N/A	1.33%	8,580
12	Enel SpA	N/A	1.26%	1,280,070
13	Roche Holding AG	N/A	1.21%	33,660
14	UniCredit S.p.A.	N/A	1.12%	143,550
15	The Toronto-Dominion Bank	N/A	1.07%	101,640
16	Talabat Holding PLC	N/A	1.06%	35,441,010
17	Nestlé S.A.	N/A	1.06%	117,810
18	Realtek Semiconductor Corp.	N/A	1.01%	455,500
19	NatWest Group plc	N/A	1.01%	1,351,680
20	CaixaBank, S.A.	N/A	0.95%	770,880
21	TotalEnergies SE	N/A	0.90%	129,030
22	Novatek Microelectronics Corp.	N/A	0.86%	573,528
23	Swedbank AB (publ)	N/A	0.85%	265,980
24	Legal & General Group Plc	N/A	0.84%	2,536,050
25	ORIX Corporation	N/A	0.84%	246,800

IQDF Geographic Exposure

IQDF's largest geographic exposure is Japan at 12.5%, followed by Taiwan, Province of China at 11.2%.

Japan
12.5%
Taiwan, Province of China
11.2%
United Kingdom
7.5%
Canada
5.5%
Italy
5.2%
Australia
4.7%
Korea, Republic of
4.4%
Cayman Islands
4.3%
France
3.7%
Denmark
2.8%
Other
36.1%

IQDF Currency Exposure

IQDF's largest currency exposure is EUR at 19.0%, followed by JPY at 12.5%.

EUR
19.0%
JPY
12.5%
TWD
11.4%
HKD
7.6%
GBP
7.5%
CAD
5.3%
AUD
5.0%
KRW
4.4%
DKK
2.8%
IDR
2.7%
Other
22.4%

IQDF Sector Exposure

IQDF's largest sector exposure is Financials at 30.5%, followed by Technology at 22.0%.

Financials
30.5%
Technology
22.0%
Consumer Discretionary
11.1%
Materials
7.7%
Industrials
7.2%
Consumer Staples
5.9%
Energy
5.4%
Communications
2.9%
Utilities
2.7%
Health Care
2.3%
Other
0.2%

IQDF Industry Exposure

IQDF's largest industry exposure is Banks at 17.8%, followed by Semiconductors & Semiconductor Equipment at 16.9%.

Banks
17.8%
Semiconductors & Semiconductor Equipment
16.9%
Metals & Mining
6.2%
Oil, Gas & Consumable Fuels
5.4%
Insurance
4.1%
Capital Markets
3.9%
Hotels, Restaurants & Leisure
3.1%
Real Estate Management & Development
3.0%
Diversified Telecommunication Services
2.9%
Textiles, Apparel & Luxury Goods
2.9%
Other
31.8%

IQDF Sub-Industry Exposure

IQDF's largest sub-industry exposure is Semiconductors at 16.9%, followed by Diversified Banks at 16.7%.

Semiconductors
16.9%
Diversified Banks
16.7%
Steel
3.6%
Apparel, Accessories & Luxury Goods
2.9%
Integrated Oil & Gas
2.7%
Communications Equipment
2.5%
Research & Consulting Services
2.4%
Alternative Carriers
2.1%
REIT
2.0%
Electric Utilities
2.0%
Other
43.8%

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 7/5/2026 by MarketBeat.com Staff.

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FlexShares International Quality Dividend Index Fund (IQDF) Holdings List