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FlexShares International Quality Dividend Index Fund (IQDF) Holdings List

$35.74 +0.07 (+0.21%)
As of 10:25 AM Eastern
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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 34.47% of the total fund. IQDF is an equity fund in the strategy category that invests in publicly traded companies and other 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.39%702,052
2MediaTek Inc.N/A2.19%208,775
3Advantest CorporationN/A2.19%120,700
4Tokyo Electron LimitedN/A2.09%69,500
5Samsung Electronics Co., Ltd.N/A1.72%120,450
6Novo Nordisk A/SN/A1.59%398,640
7BHP Group LimitedN/A1.50%394,350
8Intesa Sanpaolo S.p.A.N/A1.47%2,215,620
9ASML Holding N.V.N/A1.30%8,580
10Roche Holding AGN/A1.29%33,660
11Enel SpAN/A1.23%1,280,070
12UniCredit S.p.A.N/A1.19%143,550
13SK hynix Inc.N/A1.09%12,870
14NatWest Group plcN/A1.09%1,351,680
15The Toronto-Dominion BankN/A1.04%101,640
16Nestlé S.A.N/A0.98%117,810
17CaixaBank, S.A.N/A0.97%770,880
18TotalEnergies SEN/A0.96%129,030
19Realtek Semiconductor Corp.N/A0.92%455,500
20TALABAT HOLDING PLC COMMON STOCK AED 0.04N/A0.89%35,441,010
21Swedbank AB (publ)N/A0.89%265,980
22Banca Mediolanum S.p.A.N/A0.88%376,530
23BNP Paribas SAN/A0.87%80,190
24Legal & General Group PlcN/A0.87%2,536,050
25
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.49
-2.5%		0.87%186,450

IQDF Geographic Exposure

IQDF's largest geographic exposure is Japan at 12.7%, followed by Taiwan, Province of China at 10.6%.

  • Japan
    12.7%
  • Taiwan, Province of China
    10.6%
  • United Kingdom
    7.4%
  • Canada
    5.9%
  • Italy
    5.3%
  • Australia
    4.8%
  • Cayman Islands
    4.3%
  • Korea, Republic of
    3.9%
  • France
    3.8%
  • Indonesia
    2.8%
  • Other
    35.8%

IQDF Currency Exposure

IQDF's largest currency exposure is EUR at 19.2%, followed by JPY at 12.7%.

  • EUR
    19.2%
  • JPY
    12.7%
  • TWD
    10.9%
  • HKD
    7.9%
  • GBP
    7.4%
  • CAD
    5.7%
  • AUD
    5.1%
  • KRW
    3.9%
  • PLN
    2.8%
  • IDR
    2.8%
  • Other
    22.0%

IQDF Sector Exposure

IQDF's largest sector exposure is Financials at 31.3%, followed by Technology at 21.1%.

  • Financials
    31.3%
  • Technology
    21.1%
  • Consumer Discretionary
    10.7%
  • Materials
    7.8%
  • Industrials
    7.3%
  • Energy
    5.9%
  • Consumer Staples
    5.6%
  • Communications
    2.9%
  • Utilities
    2.5%
  • Health Care
    2.3%
  • Other
    0.3%

IQDF Industry Exposure

IQDF's largest industry exposure is Banks at 18.4%, followed by Semiconductors & Semiconductor Equipment at 15.7%.

  • Banks
    18.4%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Metals & Mining
    6.2%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Capital Markets
    4.1%
  • Insurance
    4.0%
  • Real Estate Management & Development
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Other
    31.6%

IQDF Sub-Industry Exposure

IQDF's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Semiconductors at 15.7%.

  • Diversified Banks
    17.3%
  • Semiconductors
    15.7%
  • Steel
    3.5%
  • Integrated Oil & Gas
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Communications Equipment
    2.5%
  • Research & Consulting Services
    2.4%
  • Alternative Carriers
    2.1%
  • REIT
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Other
    44.0%

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 8/14/2026 by MarketBeat.com Staff.
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