IQDY holdings — FlexShares International Quality Dividend Dynamic Index Fund

FlexShares International Quality Dividend Dynamic Index Fund (IQDY) held 249 positions with net assets of $111M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., MediaTek, Inc., HSBC Holdings plc.

IQDY top holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. — 4.26% ($4.73M)
  2. MediaTek, Inc. — 2.21% ($2.45M)
  3. HSBC Holdings plc — 2.12% ($2.35M)
  4. Tokyo Electron Ltd. — 2.07% ($2.30M)
  5. Novo Nordisk A/S — 2.06% ($2.28M)
  6. Mitsubishi UFJ Financial Group, Inc. — 1.94% ($2.16M)
  7. Hitachi Ltd. — 1.89% ($2.10M)
  8. Samsung Electronics Co. Ltd. — 1.66% ($1.84M)
  9. Advantest Corp. — 1.62% ($1.80M)
  10. BHP Group Ltd. — 1.42% ($1.58M)
  11. Intesa Sanpaolo SpA — 1.41% ($1.57M)
  12. Enel SpA — 1.19% ($1.32M)
  13. SK hynix, Inc. — 1.10% ($1.22M)
  14. NatWest Group plc — 1.00% ($1.11M)
  15. ASML Holding NV — 0.93% ($1.03M)
  16. Industria de Diseno Textil SA — 0.89% ($989K)
  17. Talabat Holding plc — 0.87% ($970K)
  18. Cathay Pacific Airways Ltd. — 0.87% ($968K)
  19. Banca Mediolanum SpA — 0.86% ($959K)
  20. Legal & General Group plc — 0.86% ($956K)
  21. CF SECURED LLC — 0.86% ($954K)
  22. BB Seguridade Participacoes SA — 0.86% ($950K)
  23. BNP Paribas SA — 0.85% ($945K)
  24. Grupo Financiero Banorte SAB de CV — 0.84% ($932K)
  25. TotalEnergies SE — 0.84% ($930K)

What are IQDY's top 10 holdings?

Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), MediaTek, Inc. (2.2%), HSBC Holdings plc (2.1%), Tokyo Electron Ltd. (2.1%), Novo Nordisk A/S (2.1%), Mitsubishi UFJ Financial Group, Inc. (1.9%), Hitachi Ltd. (1.9%), Samsung Electronics Co. Ltd. (1.7%), Advantest Corp. (1.6%), BHP Group Ltd. (1.4%).

How many stocks are in IQDY?

FlexShares International Quality Dividend Dynamic Index Fund reported 249 holdings as of July 31, 2026.

All ETF and mutual fund holdings