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

$43.68 -0.16 (-0.36%)

Closing price 04:10 PM Eastern

Extended Trading

$43.67 -0.01 (-0.02%)

As of 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 HSBC Holdings plc. The top 25 IQDY holdings ordered by weight make up 35.92% 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	4.00%	63,000
2	MediaTek Inc.	N/A	2.33%	22,300
3	HSBC Holdings plc	N/A	1.98%	110,838
4	Novo Nordisk A/S	N/A	1.98%	48,412
5	Tokyo Electron Limited	N/A	1.97%	6,600
6	Hitachi, Ltd.	N/A	1.95%	63,400
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.88%	96,200
8	CASH	N/A	1.85%	2,141,258
9	Advantest Corporation	N/A	1.55%	8,800
10	BHP Group Limited	N/A	1.44%	37,336
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11	Intesa Sanpaolo S.p.A.	N/A	1.42%	208,104
12	Samsung Electronics Co., Ltd.	N/A	1.41%	10,010
13	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	N/A	1.27%	9
14	Enel SpA	N/A	1.17%	116,740
15	NatWest Group plc	N/A	0.97%	116,948
16	ASML Holding N.V.	N/A	0.94%	624
17	Industria de Diseño Textil, S.A.	N/A	0.89%	15,236
18	Barrick Mining Corporation	N/A	0.89%	23,582
19	SK hynix Inc.	N/A	0.88%	1,014
20	Legal & General Group Plc	N/A	0.87%	236,444
21	TALABAT HOLDING PLC COMMON STOCK AED 0.04	N/A	0.87%	3,391,414
22	Banca Mediolanum S.p.A.	N/A	0.87%	35,984
23	Cathay Pacific Airways Limited	N/A	0.86%	520,000
24	BNP Paribas SA	N/A	0.84%	7,488
25	Techtronic Industries Company Limited	N/A	0.84%	52,000

IQDY Geographic Exposure

IQDY's largest geographic exposure is Japan at 13.3%, followed by Taiwan, Province of China at 11.4%.

Japan
13.3%
Taiwan, Province of China
11.4%
United Kingdom
7.0%
Canada
5.7%
France
4.4%
Switzerland
4.3%
Italy
4.3%
Korea, Republic of
4.2%
Cayman Islands
4.0%
Poland
3.1%
Other
34.6%

IQDY Currency Exposure

IQDY's largest currency exposure is EUR at 18.4%, followed by JPY at 13.3%.

EUR
18.4%
JPY
13.3%
TWD
11.7%
HKD
8.7%
GBP
7.0%
CAD
5.6%
CHF
4.3%
KRW
4.2%
AUD
3.2%
PLN
3.1%
Other
19.4%

IQDY Sector Exposure

IQDY's largest sector exposure is Financials at 27.5%, followed by Technology at 21.6%.

Financials
27.5%
Technology
21.6%
Consumer Discretionary
13.5%
Industrials
10.6%
Materials
8.0%
Energy
5.8%
Health Care
3.0%
Consumer Staples
2.7%
Communications
2.1%
Utilities
1.4%
Other
0.7%

IQDY Industry Exposure

IQDY's largest industry exposure is Banks at 17.8%, followed by Semiconductors & Semiconductor Equipment at 15.0%.

Banks
17.8%
Semiconductors & Semiconductor Equipment
15.0%
Metals & Mining
6.4%
Oil, Gas & Consumable Fuels
5.2%
Insurance
4.1%
Capital Markets
4.0%
Machinery
3.3%
Hotels, Restaurants & Leisure
3.3%
Textiles, Apparel & Luxury Goods
3.1%
Transportation Infrastructure
2.6%
Other
31.9%

IQDY Sub-Industry Exposure

IQDY's largest sub-industry exposure is Diversified Banks at 16.8%, followed by Semiconductors at 14.8%.

Diversified Banks
16.8%
Semiconductors
14.8%
Steel
3.7%
Apparel, Accessories & Luxury Goods
3.1%
Communications Equipment
2.5%
Marine Ports & Services
2.5%
Oil & Gas Exploration & Production
2.5%
Industrial Machinery & Supplies
2.2%
Airlines
2.0%
Integrated Oil & Gas
2.0%
Other
44.6%

IQDY Maturity Exposure

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

3-5
0.2%

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This page (NYSEARCA:IQDY) was last updated on 8/24/2026 by MarketBeat.com Staff.

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