IQDF holdings — FlexShares International Quality Dividend Index Fund

FlexShares International Quality Dividend Index Fund (IQDF) held 251 positions with net assets of $1.16B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., Advantest Corp., Tokyo Electron Ltd..

IQDF top holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. — 4.56% ($52.7M)
  2. Advantest Corp. — 2.13% ($24.6M)
  3. Tokyo Electron Ltd. — 2.09% ($24.2M)
  4. MediaTek, Inc. — 1.99% ($23.0M)
  5. Samsung Electronics Co. Ltd. — 1.92% ($22.2M)
  6. CF SECURED LLC — 1.64% ($19.0M)
  7. Novo Nordisk A/S — 1.63% ($18.8M)
  8. BHP Group Ltd. — 1.44% ($16.7M)
  9. Intesa Sanpaolo SpA — 1.44% ($16.7M)
  10. SK hynix, Inc. — 1.34% ($15.5M)
  11. Roche Holding AG — 1.27% ($14.7M)
  12. Enel SpA — 1.25% ($14.4M)
  13. ASML Holding NV — 1.22% ($14.2M)
  14. UniCredit SpA — 1.17% ($13.5M)
  15. NatWest Group plc — 1.11% ($12.8M)
  16. TD Toronto-Dominion Bank (The) — 1.05% ($12.2M)
  17. Nestle SA — 1.02% ($11.8M)
  18. TotalEnergies SE — 0.98% ($11.3M)
  19. CaixaBank SA — 0.96% ($11.1M)
  20. Swedbank AB — 0.92% ($10.6M)
  21. Erste Bank Polska SA — 0.89% ($10.3M)
  22. Legal & General Group plc — 0.89% ($10.3M)
  23. BB Seguridade Participacoes SA — 0.88% ($10.2M)
  24. Talabat Holding plc — 0.88% ($10.1M)
  25. BNP Paribas SA — 0.87% ($10.1M)

What are IQDF's top 10 holdings?

Taiwan Semiconductor Manufacturing Co. Ltd. (4.6%), Advantest Corp. (2.1%), Tokyo Electron Ltd. (2.1%), MediaTek, Inc. (2.0%), Samsung Electronics Co. Ltd. (1.9%), CF SECURED LLC (1.6%), Novo Nordisk A/S (1.6%), BHP Group Ltd. (1.4%), Intesa Sanpaolo SpA (1.4%), SK hynix, Inc. (1.3%).

How many stocks are in IQDF?

FlexShares International Quality Dividend Index Fund reported 251 holdings as of July 31, 2026.

All ETF and mutual fund holdings