IQDE Holdings — FlexShares International Quality Dividend Defensive Index Fund
All 213 reported holdings of FlexShares International Quality Dividend Defensive Index Fund (IQDE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roche Holding AG | 3.22% | $715.68K |
| BHP Group Ltd. | 2.64% | $585.40K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.51% | $557.27K |
| Nestle SA | 2.47% | $549.09K |
| Royal Bank of Canada | 2.03% | $450.59K |
| Commonwealth Bank of Australia | 1.49% | $330.99K |
| Rio Tinto plc | 1.36% | $301.80K |
| Tencent Holdings Ltd. | 1.33% | $296.17K |
| ASML Holding NV | 1.29% | $286.62K |
| Novartis AG | 1.27% | $282.04K |
| L'Oreal SA | 1.26% | $280.30K |
| Industria de Diseno Textil SA | 1.17% | $260.62K |
| Cf Secured LLC | 1.01% | $223.78K |
| Novo Nordisk A/S | 0.96% | $213.27K |
| Allianz SE | 0.92% | $204.22K |
| Fortescue Ltd. | 0.90% | $199.90K |
| InterContinental Hotels Group plc | 0.89% | $197.04K |
| Imperial Brands plc | 0.89% | $196.80K |
| Nordea Bank Abp | 0.88% | $196.34K |
| Japan Tobacco, Inc. | 0.88% | $194.62K |
| Meritz Financial Group, Inc. | 0.86% | $190.52K |
| Suncor Energy, Inc. | 0.85% | $188.53K |
| Bank Hapoalim BM | 0.85% | $188.47K |
| Adaro Energy Indonesia Tbk. PT | 0.85% | $187.98K |
| United Tractors Tbk. PT | 0.84% | $185.57K |
| Zurich Insurance Group AG | 0.82% | $183.12K |
| Kone OYJ | 0.82% | $181.70K |
| Tech Mahindra Ltd. | 0.81% | $179.26K |
| Chongqing Rural Commercial Bank Co. Ltd. | 0.81% | $179.13K |
| HCL Technologies Ltd. | 0.80% | $177.47K |
| Bureau Veritas SA | 0.79% | $174.66K |
| Telenor ASA | 0.78% | $172.08K |
| International Container Terminal Services, Inc. | 0.77% | $171.05K |
| Koninklijke KPN NV | 0.76% | $169.60K |
| TotalEnergies SE | 0.76% | $168.25K |
| Grupo Financiero Banorte SAB de CV | 0.75% | $167.31K |
| ITOCHU Corp. | 0.75% | $165.95K |
| SG Holdings Co. Ltd. | 0.75% | $165.55K |
| Shionogi & Co. Ltd. | 0.75% | $165.55K |
| Pan Pacific International Holdings Corp. | 0.75% | $165.43K |
| Techtronic Industries Co. Ltd. | 0.74% | $163.98K |
| Swedbank AB | 0.74% | $163.46K |
| Tele2 AB | 0.73% | $161.94K |
| Power Finance Corp. Ltd. | 0.72% | $159.23K |
| REC Ltd. | 0.71% | $158.42K |
| Bosideng International Holdings Ltd. | 0.71% | $157.89K |
| Datang International Power Generation Co. Ltd. | 0.70% | $156.41K |
| Fortum OYJ | 0.70% | $156.14K |
| Opap SA | 0.70% | $155.25K |
| Admiral Group plc | 0.69% | $154.27K |
| GSK plc | 0.69% | $154.14K |
| Kumba Iron Ore Ltd. | 0.69% | $152.48K |
| Mitsubishi Corp. | 0.67% | $149.01K |
| Daito Trust Construction Co. Ltd. | 0.67% | $148.60K |
| Canara Bank | 0.67% | $148.38K |
| Cia Sud Americana de Vapores SA | 0.66% | $146.68K |
| British American Tobacco plc | 0.66% | $145.87K |
| ING Bank Slaski SA | 0.65% | $144.46K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.64% | $142.93K |
| Renesas Electronics Corp. | 0.64% | $142.40K |
| Lite-On Technology Corp. | 0.64% | $141.79K |
| Jiangsu Expressway Co. Ltd. | 0.64% | $141.00K |
| Cochlear Ltd. | 0.64% | $140.99K |
| Intouch Holdings PCL | 0.63% | $139.52K |
| Huadian Power International Corp. Ltd. | 0.63% | $139.38K |
| Deutsche Boerse AG | 0.62% | $136.88K |
| BB Seguridade Participacoes SA | 0.61% | $136.16K |
| Macquarie Korea Infrastructure Fund | 0.61% | $135.95K |
| Subaru Corp. | 0.61% | $135.13K |
| Caixa Seguridade Participacoes SA | 0.61% | $134.33K |
| Enel SpA | 0.58% | $128.03K |
| Equinor ASA | 0.56% | $125.44K |
| Union Bank of India Ltd. | 0.56% | $123.54K |
| Intesa Sanpaolo SpA | 0.55% | $122.93K |
| Singapore Exchange Ltd. | 0.54% | $120.11K |
| Sumitomo Mitsui Financial Group, Inc. | 0.54% | $119.25K |
| Secom Co. Ltd. | 0.53% | $118.74K |
| Jarir Marketing Co. | 0.53% | $118.49K |
| Computershare Ltd. | 0.52% | $116.46K |
| KBC Group NV | 0.52% | $115.83K |
| BP plc | 0.51% | $112.30K |
| Abu Dhabi Commercial Bank PJSC | 0.50% | $111.74K |
| Fertiglobe plc | 0.49% | $107.89K |
| Petroleo Brasileiro SA | 0.47% | $103.66K |
| Mercedes-Benz Group AG | 0.46% | $102.20K |
| Nippon Steel Corp. | 0.46% | $102.13K |
| Barclays plc | 0.44% | $98.38K |
| Yara International ASA | 0.43% | $95.37K |
| Sgs SA | 0.43% | $95.02K |
| KDDI Corp. | 0.43% | $94.98K |
| AstraZeneca plc | 0.42% | $93.69K |
| Shell plc | 0.40% | $89.84K |
| Sap SE | 0.40% | $88.62K |
| Canadian National Railway Co. | 0.40% | $88.44K |
| Novatek Microelectronics Corp. | 0.40% | $87.82K |
| Canon, Inc. | 0.39% | $86.30K |
| Siemens AG | 0.38% | $85.22K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.37% | $81.43K |
| Ryanair Holdings plc | 0.36% | $80.20K |
| CK Asset Holdings Ltd. | 0.35% | $78.77K |
| China Feihe Ltd. | 0.34% | $75.38K |
| Loblaw Cos. Ltd. | 0.34% | $74.51K |
| Dollarama, Inc. | 0.33% | $73.80K |
| ZOZO, Inc. | 0.33% | $72.71K |
| Bank Leumi Le-Israel BM | 0.33% | $72.70K |
| Alibaba Group Holding Ltd. | 0.32% | $70.55K |
| Hellenic Telecommunications Organization SA | 0.32% | $69.99K |
| BCE, Inc. | 0.29% | $65.17K |
| SoftBank Corp. | 0.29% | $64.55K |
| WSP Global, Inc. | 0.29% | $64.27K |
| Pembina Pipeline Corp. | 0.29% | $63.94K |
| Emaar Properties PJSC | 0.29% | $63.60K |
| Woodside Energy Group Ltd. | 0.28% | $62.77K |
| Telefonica SA | 0.28% | $61.59K |
| Sampo OYJ | 0.28% | $61.42K |
| Stellantis NV | 0.27% | $59.90K |
| Gujarat Fluorochemicals Ltd. | 0.27% | $58.92K |
| Chow Tai Fook Jewellery Group Ltd. | 0.26% | $58.70K |
| Orange SA | 0.26% | $58.20K |
| Vodafone Group plc | 0.26% | $57.91K |
| Unibail-Rodamco-Westfield | 0.26% | $56.91K |
| Hydro One Ltd. | 0.25% | $54.99K |
| Credit Agricole SA | 0.25% | $54.74K |
| Obic Co. Ltd. | 0.25% | $54.72K |
| WH Group Ltd. | 0.25% | $54.56K |
| Mizrahi Tefahot Bank Ltd. | 0.24% | $53.73K |
| Legal & General Group plc | 0.24% | $53.31K |
| Sumitomo Corp. | 0.24% | $52.92K |
| COSCO SHIPPING Holdings Co. Ltd. | 0.23% | $51.95K |
| Siemens Healthineers AG | 0.23% | $51.56K |
| Catcher Technology Co. Ltd. | 0.23% | $51.21K |
| Shimadzu Corp. | 0.23% | $50.35K |
| National Bk Of Canada Financial, Inc. | 0.23% | $50.00K |
| C&D International Investment Group Ltd. | 0.22% | $49.47K |
| Bridgestone Corp. | 0.22% | $49.46K |
| China Merchants Port Holdings Co. Ltd. | 0.22% | $49.39K |
| Elisa OYJ | 0.22% | $48.93K |
| Nissin Foods Holdings Co. Ltd. | 0.22% | $48.85K |
| Evergreen Marine Corp. Taiwan Ltd. | 0.22% | $48.70K |
| TELUS Corp. | 0.22% | $48.47K |
| Astra International Tbk. PT | 0.22% | $48.42K |
| Exxaro Resources Ltd. | 0.22% | $48.25K |
| NH Investment & Securities Co. Ltd. | 0.21% | $47.57K |
| Banco de Chile | 0.21% | $47.28K |
| Shimano, Inc. | 0.21% | $46.78K |
| Snam SpA | 0.21% | $46.62K |
| AGC, Inc. | 0.21% | $46.39K |
| SK Telecom Co. Ltd. | 0.21% | $46.02K |
| HMM Co. Ltd. | 0.21% | $46.03K |
| Var Energi ASA | 0.21% | $45.67K |
| Komercni Banka A/S | 0.20% | $45.52K |
| Aker BP ASA | 0.20% | $45.30K |
| Sodexo SA | 0.20% | $45.05K |
| Iberdrola SA | 0.20% | $44.68K |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.20% | $43.89K |
| Bouygues SA | 0.20% | $43.77K |
| Bancolombia SA | 0.19% | $43.10K |
| Sekisui Chemical Co. Ltd. | 0.19% | $42.74K |
| Nexon Co. Ltd. | 0.19% | $42.09K |
| Medibank Pvt Ltd. | 0.19% | $42.04K |
| Quinenco SA | 0.19% | $41.83K |
| China Resources Power Holdings Co. Ltd. | 0.19% | $41.24K |
| Woolworths Holdings Ltd. | 0.18% | $40.72K |
| Sanofi SA | 0.18% | $40.06K |
| Turkiye Petrol Rafinerileri A/S | 0.18% | $39.89K |
| China Gas Holdings Ltd. | 0.18% | $39.52K |
| Arabian Internet & Communications Services Co. | 0.18% | $39.41K |
| Arab National Bank | 0.17% | $38.19K |
| Edp SA | 0.17% | $36.74K |
| Bank Polska Kasa Opieki SA | 0.16% | $36.38K |
| Idemitsu Kosan Co. Ltd. | 0.16% | $35.43K |
| Open Text Corp. | 0.16% | $35.35K |
| Abu Dhabi National Oil Co. for Distribution PJSC | 0.16% | $35.21K |
| Deutsche Post AG | 0.16% | $34.88K |
| IndusInd Bank Ltd. | 0.15% | $34.40K |
| Evonik Industries AG | 0.15% | $33.82K |
| ARC Resources Ltd. | 0.15% | $33.75K |
| Brambles Ltd. | 0.15% | $33.43K |
| Vale SA | 0.15% | $33.25K |
| HSBC Holdings plc | 0.15% | $32.48K |
| Japan Airlines Co. Ltd. | 0.15% | $32.24K |
| Saudi Investment Bank (The) | 0.12% | $27.20K |
| Synnex Technology International Corp. | 0.12% | $26.23K |
| Unilever plc | 0.12% | $25.54K |
| Engie SA | 0.11% | $25.10K |
| CaixaBank SA | 0.11% | $24.46K |
| Largan Precision Co. Ltd. | 0.10% | $22.25K |
| Capcom Co. Ltd. | 0.10% | $22.11K |
| Sasol Ltd. | 0.10% | $21.82K |
| Origin Energy Ltd. | 0.10% | $21.82K |
| Metro, Inc. | 0.09% | $20.76K |
| Teleperformance SE | 0.09% | $19.99K |
| Cenovus Energy, Inc. | 0.09% | $18.95K |
| Randstad NV | 0.08% | $18.85K |
| Nutrien Ltd. | 0.07% | $15.72K |
| Indian Bank | 0.07% | $14.73K |
| Bayerische Motoren Werke AG | 0.05% | $11.78K |
| BAE Systems plc | 0.05% | $11.57K |
| Toronto-Dominion Bank (The) | 0.05% | $11.04K |
| RELX plc | 0.03% | $7.32K |
| Vedanta Ltd. | 0.03% | $6.90K |
| Roche Holding AG | 0.03% | $6.78K |
| AP Moller - Maersk A/S | 0.03% | $6.29K |
| Capgemini SE | 0.02% | $5.19K |
| Schneider Electric SE | 0.02% | $5.15K |
| Jardine Matheson Holdings Ltd. | 0.01% | $2.93K |
| Severstal PAO | 0.00% | $0 |
| Magnitogorsk Iron & Steel Works PJSC | 0.00% | $0 |
| Moscow Exchange MICEX-RTS PJSC | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Surgutneftegas PJSC | 0.00% | $0 |
IQDE overview: performance, fees, allocation and SEC filings