FlexShares International Quality Dividend Index Fund (IQDF) Holdings List

$33.88 +0.60 (+1.80%)

Closing price 04:10 PM Eastern

Extended Trading

$32.40 -1.48 (-4.37%)

As of 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, Advantest Corporation, and Tokyo Electron Limited. The top 25 IQDF holdings ordered by weight make up 32.37% 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	4.12%	682,943
2	Advantest Corporation	N/A	1.90%	118,500
3	Tokyo Electron Limited	N/A	1.81%	69,400
4	Roche Holding AG	N/A	1.81%	47,705
5	MediaTek Inc.	N/A	1.51%	234,296
6	Samsung Electronics Co., Ltd.	N/A	1.46%	105,280
7	BHP Group Limited	N/A	1.44%	393,155
8	Enel SpA	N/A	1.36%	1,283,100
9	Novartis AG	N/A	1.32%	97,384
10	Novo Nordisk A/S	N/A	1.24%	351,372
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11	Equinor ASA	N/A	1.14%	326,368
12	ASML Holding N.V.	N/A	1.10%	8,377
13	Nestlé S.A.	N/A	1.10%	117,453
14	TotalEnergies SE	N/A	1.06%	128,639
15	Royal Bank of Canada	N/A	1.05%	65,471
16	UniCredit S.p.A.	N/A	0.98%	141,470
17	The Toronto-Dominion Bank	N/A	0.96%	100,016
18	NatWest Group plc	N/A	0.91%	1,254,477
19	Evolution AB (publ)	N/A	0.88%	143,115
20	Holcim AG	N/A	0.88%	104,951
21	Bank Hapoalim B.M.	N/A	0.88%	347,753
22	CaixaBank, S.A.	N/A	0.88%	781,375
23	Fortescue Ltd	N/A	0.86%	628,719
24	Deutsche Post AG	N/A	0.86%	168,119
25	Nordea Bank Abp	N/A	0.86%	508,963

IQDF Geographic Exposure

IQDF's largest geographic exposure is Japan at 11.6%, followed by Taiwan, Province of China at 10.7%.

Japan
11.6%
Taiwan, Province of China
10.7%
United Kingdom
7.4%
Canada
5.7%
Cayman Islands
4.7%
Italy
4.4%
Switzerland
4.4%
France
3.5%
Sweden
3.3%
Australia
3.1%
Other
36.4%

IQDF Currency Exposure

IQDF's largest currency exposure is EUR at 18.2%, followed by JPY at 11.6%.

EUR
18.2%
JPY
11.6%
TWD
10.9%
HKD
8.0%
GBP
7.5%
CAD
5.5%
CHF
4.4%
AUD
3.5%
SEK
3.3%
KRW
2.9%
Other
23.8%

IQDF Sector Exposure

IQDF's largest sector exposure is Financials at 27.2%, followed by Technology at 18.6%.

Financials
27.2%
Technology
18.6%
Consumer Discretionary
10.0%
Energy
8.6%
Industrials
8.5%
Materials
7.4%
Consumer Staples
6.1%
Communications
4.0%
Utilities
3.2%
Health Care
2.7%
Other
0.6%

IQDF Industry Exposure

IQDF's largest industry exposure is Banks at 16.2%, followed by Semiconductors & Semiconductor Equipment at 13.6%.

Banks
16.2%
Semiconductors & Semiconductor Equipment
13.6%
Oil, Gas & Consumable Fuels
8.6%
Metals & Mining
5.6%
Capital Markets
4.0%
Transportation Infrastructure
3.9%
Insurance
3.6%
Diversified Telecommunication Services
3.3%
Utilities
3.2%
Hotels, Restaurants & Leisure
3.0%
Other
31.9%

IQDF Sub-Industry Exposure

IQDF's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 13.6%.

Diversified Banks
15.1%
Semiconductors
13.6%
Integrated Oil & Gas
4.5%
Steel
3.7%
Marine Ports & Services
3.3%
Research & Consulting Services
3.0%
Alternative Carriers
2.9%
Packaged Foods & Meats
2.3%
Oil & Gas Exploration & Production
2.2%
Communications Equipment
2.2%
Other
44.1%

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 5/5/2026 by MarketBeat.com Staff.

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FlexShares International Quality Dividend Index Fund (IQDF) Holdings List