FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings List

$42.30 +0.53 (+1.27%)

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

Extended Trading

$42.28 -0.02 (-0.06%)

As of 10/2/2026 04:15 PM Eastern

What stocks does IQDY hold?

The FlexShares International Quality Dividend Dynamic Index Fund (IQDY) has 275 holdings, with Taiwan Semiconductor Manufacturing Company Limited, MediaTek Inc., and Hitachi, Ltd. among its largest positions. The top 25 IQDY holdings ordered by weight make up 36.15% of the total fund. IQDY 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 IQDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.52%	65,000
2	MediaTek Inc.	N/A	3.08%	22,300
3	Hitachi, Ltd.	N/A	1.97%	63,400
4	HSBC Holdings plc	N/A	1.93%	107,458
5	Samsung Electronics Co., Ltd.	N/A	1.79%	9,932
6	Mitsubishi UFJ Financial Group, Inc.	N/A	1.70%	83,200
7	Advantest Corporation	N/A	1.70%	8,800
8	Novo Nordisk A/S	N/A	1.64%	47,944
9	BNP Paribas SA	N/A	1.53%	15,418
10	Intesa Sanpaolo S.p.A.	N/A	1.49%	216,398
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11	BHP Group Limited	N/A	1.43%	37,492
12	CASH	N/A	1.31%	1,456,531
13	ASML Holding N.V.	N/A	1.19%	728
14	SK hynix Inc.	N/A	1.18%	1,014
15	Tokyo Electron Limited	N/A	1.15%	17,500
16	Enel SpA	N/A	1.02%	114,660
17	Standard Chartered PLC	N/A	0.91%	32,994
18	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	N/A	0.85%	6
19	Fanuc Corporation	N/A	0.83%	24,700
20	TotalEnergies SE	N/A	0.83%	10,582
21	Industria de Diseño Textil, S.A.	N/A	0.83%	15,236
22	Fujikura Ltd.	N/A	0.82%	29,300
23	VAT Group AG	N/A	0.82%	1,118
24	Lasertec Corporation	N/A	0.82%	3,500
25	Bank Polska Kasa Opieki S.A.	N/A	0.81%	12,662

IQDY Geographic Exposure

IQDY's largest geographic exposure is Japan at 13.1%, followed by Taiwan, Province of China at 12.8%.

Japan
13.1%
Taiwan, Province of China
12.8%
United Kingdom
8.2%
Korea, Republic of
5.8%
Canada
5.0%
France
4.9%
Italy
4.1%
Switzerland
4.0%
Cayman Islands
3.3%
Indonesia
3.0%
Other
33.4%

IQDY Currency Exposure

IQDY's largest currency exposure is EUR at 17.3%, followed by JPY at 13.1%.

EUR
17.3%
JPY
13.1%
TWD
13.0%
GBP
9.1%
HKD
7.5%
KRW
5.8%
CAD
5.1%
CHF
4.0%
IDR
3.0%
AUD
2.9%
Other
19.1%

IQDY Sector Exposure

IQDY's largest sector exposure is Financials at 27.7%, followed by Technology at 23.3%.

Financials
27.7%
Technology
23.3%
Consumer Discretionary
11.3%
Industrials
11.1%
Materials
8.8%
Energy
5.2%
Health Care
2.8%
Communications
2.7%
Consumer Staples
2.7%
Utilities
2.0%
Other
0.5%

IQDY Industry Exposure

IQDY's largest industry exposure is Banks at 18.6%, followed by Semiconductors & Semiconductor Equipment at 16.9%.

Banks
18.6%
Semiconductors & Semiconductor Equipment
16.9%
Metals & Mining
7.4%
Oil, Gas & Consumable Fuels
5.2%
Capital Markets
3.9%
Machinery
3.4%
Insurance
3.2%
Communications Equipment
2.8%
Automobiles
2.7%
Textiles, Apparel & Luxury Goods
2.7%
Other
31.3%

IQDY Sub-Industry Exposure

IQDY's largest sub-industry exposure is Diversified Banks at 18.1%, followed by Semiconductors at 16.7%.

Diversified Banks
18.1%
Semiconductors
16.7%
Steel
4.0%
Oil & Gas Exploration & Production
3.0%
Communications Equipment
2.8%
Automobile Manufacturers
2.7%
Apparel, Accessories & Luxury Goods
2.7%
Industrial Machinery & Supplies
2.6%
Investment Banking & Brokerage
2.5%
Airlines
2.4%
Other
40.7%

IQDY Maturity Exposure

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

3-5
0.2%

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MarketBeat tracks FlexShares International Quality Dividend Dynamic Index Fund holdings and portfolio composition, last updated on 10/1/2026.

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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings List