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

$43.62 +0.34 (+0.79%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$43.60 -0.02 (-0.05%)

As of 09/11/2026 04:15 PM Eastern

What stocks does IQDY hold?

The FlexShares International Quality Dividend Dynamic Index Fund (IQDY) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, MediaTek Inc., and Tokyo Electron Limited. The top 25 IQDY holdings ordered by weight make up 36.67% 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	4.03%	63,000
2	MediaTek Inc.	N/A	2.51%	22,300
3	Tokyo Electron Limited	N/A	2.10%	6,600
4	Hitachi, Ltd.	N/A	1.97%	63,400
5	HSBC Holdings plc	N/A	1.96%	110,838
6	CASH	N/A	1.94%	2,263,791
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.91%	96,200
8	Novo Nordisk A/S	N/A	1.89%	48,412
9	Advantest Corporation	N/A	1.74%	8,800
10	Samsung Electronics Co., Ltd.	N/A	1.66%	10,010
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11	Intesa Sanpaolo S.p.A.	N/A	1.43%	208,104
12	BHP Group Limited	N/A	1.39%	37,336
13	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	N/A	1.26%	9
14	Enel SpA	N/A	1.10%	116,740
15	SK hynix Inc.	N/A	1.01%	1,014
16	ASML Holding N.V.	N/A	0.98%	624
17	NatWest Group plc	N/A	0.96%	116,948
18	TALABAT HOLDING PLC COMMON STOCK AED 0.04	N/A	0.92%	3,391,414
19	Banca Mediolanum S.p.A.	N/A	0.87%	35,984
20	Industria de Diseño Textil, S.A.	N/A	0.87%	15,236
21	Barrick Mining Corporation	N/A	0.84%	23,582
22	Cathay Pacific Airways Limited	N/A	0.84%	520,000
23	Legal & General Group Plc	N/A	0.84%	236,444
24	BNP Paribas SA	N/A	0.83%	7,488
25	Royal Bank of Canada	N/A	0.82%	4,446

IQDY Geographic Exposure

IQDY's largest geographic exposure is Taiwan, Province of China at 12.0%, followed by Japan at 11.9%.

Taiwan, Province of China
12.0%
Japan
11.9%
United Kingdom
8.5%
Korea, Republic of
5.6%
France
5.3%
Canada
5.1%
Italy
4.2%
Switzerland
3.9%
Cayman Islands
3.4%
Indonesia
3.3%
Other
33.3%

IQDY Currency Exposure

IQDY's largest currency exposure is EUR at 18.0%, followed by TWD at 12.2%.

EUR
18.0%
TWD
12.2%
JPY
11.9%
GBP
9.2%
HKD
7.3%
KRW
5.6%
CAD
5.2%
CHF
3.9%
IDR
3.3%
AUD
2.9%
Other
19.3%

IQDY Sector Exposure

IQDY's largest sector exposure is Financials at 28.6%, followed by Technology at 21.1%.

Financials
28.6%
Technology
21.1%
Consumer Discretionary
11.9%
Industrials
10.6%
Materials
9.0%
Energy
5.3%
Communications
2.9%
Health Care
2.8%
Consumer Staples
2.7%
Utilities
1.9%
Other
0.5%

IQDY Industry Exposure

IQDY's largest industry exposure is Banks at 19.4%, followed by Semiconductors & Semiconductor Equipment at 15.1%.

Banks
19.4%
Semiconductors & Semiconductor Equipment
15.1%
Metals & Mining
7.5%
Oil, Gas & Consumable Fuels
5.3%
Capital Markets
4.1%
Machinery
3.2%
Insurance
3.2%
Automobiles
3.1%
Textiles, Apparel & Luxury Goods
2.9%
Diversified Telecommunication Services
2.6%
Other
30.8%

IQDY Sub-Industry Exposure

IQDY's largest sub-industry exposure is Diversified Banks at 18.9%, followed by Semiconductors at 14.9%.

Diversified Banks
18.9%
Semiconductors
14.9%
Steel
4.1%
Automobile Manufacturers
3.1%
Oil & Gas Exploration & Production
3.0%
Apparel, Accessories & Luxury Goods
2.9%
Investment Banking & Brokerage
2.6%
Communications Equipment
2.5%
Industrial Machinery & Supplies
2.4%
Airlines
2.3%
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 9/7/2026.

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