IQDF Holdings — FlexShares International Quality Dividend Index Fund
All 227 reported holdings of FlexShares International Quality Dividend Index Fund (IQDF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.19% | $46.02M |
| Advantest Corp. | 1.95% | $21.37M |
| Tokyo Electron Ltd. | 1.79% | $19.66M |
| Roche Holding AG | 1.77% | $19.42M |
| MediaTek, Inc. | 1.76% | $19.30M |
| Samsung Electronics Co. Ltd. | 1.43% | $15.65M |
| BHP Group Ltd. | 1.38% | $15.18M |
| Novo Nordisk A/S | 1.37% | $15.02M |
| Enel SpA | 1.36% | $14.94M |
| Novartis AG | 1.32% | $14.43M |
| Equinor ASA | 1.19% | $13.04M |
| ASML Holding NV | 1.09% | $12.01M |
| TotalEnergies SE | 1.09% | $11.96M |
| Nestle SA | 1.08% | $11.87M |
| Royal Bank of Canada | 1.07% | $11.75M |
| UniCredit SpA | 0.99% | $10.89M |
| Toronto-Dominion Bank (The) | 0.98% | $10.75M |
| NatWest Group plc | 0.91% | $9.98M |
| Evolution AB | 0.91% | $9.94M |
| Deutsche Post AG | 0.91% | $9.94M |
| CaixaBank SA | 0.91% | $9.94M |
| Holcim AG | 0.89% | $9.73M |
| BP plc | 0.88% | $9.62M |
| Nordea Bank Abp | 0.87% | $9.55M |
| IGM Financial, Inc. | 0.86% | $9.48M |
| Talabat Holding plc | 0.85% | $9.37M |
| Bank Hapoalim BM | 0.85% | $9.31M |
| Wolters Kluwer NV | 0.84% | $9.23M |
| PTT Exploration & Production PCL | 0.84% | $9.17M |
| Novatek Microelectronics Corp. | 0.83% | $9.15M |
| Intertek Group plc | 0.82% | $9.00M |
| British American Tobacco plc | 0.82% | $8.97M |
| Fortescue Ltd. | 0.81% | $8.88M |
| Evergreen Marine Corp. Taiwan Ltd. | 0.81% | $8.87M |
| BB Seguridade Participacoes SA | 0.80% | $8.72M |
| Caixa Seguridade Participacoes SA | 0.79% | $8.72M |
| Rio Tinto plc | 0.79% | $8.67M |
| Banca Mediolanum SpA | 0.79% | $8.65M |
| Grupo Financiero Banorte SAB de CV | 0.78% | $8.55M |
| Bank Polska Kasa Opieki SA | 0.78% | $8.51M |
| Fortum OYJ | 0.78% | $8.51M |
| Erste Bank Polska SA | 0.77% | $8.49M |
| KBC Group NV | 0.77% | $8.48M |
| MS&AD Insurance Group Holdings, Inc. | 0.77% | $8.47M |
| COSCO SHIPPING Holdings Co. Ltd. | 0.77% | $8.47M |
| Swedbank AB | 0.76% | $8.38M |
| Tele2 AB | 0.76% | $8.37M |
| Klepierre SA | 0.76% | $8.37M |
| ORIX Corp. | 0.76% | $8.28M |
| Komatsu Ltd. | 0.75% | $8.26M |
| Brookfield Asset Management Ltd. | 0.74% | $8.16M |
| Skandinaviska Enskilda Banken AB | 0.74% | $8.14M |
| WH Group Ltd. | 0.74% | $8.07M |
| Orient Overseas International Ltd. | 0.73% | $8.03M |
| Imperial Brands plc | 0.73% | $7.99M |
| Ambev SA | 0.72% | $7.95M |
| United Tractors Tbk. PT | 0.72% | $7.95M |
| CapitaLand Ascendas REIT | 0.72% | $7.94M |
| Canadian Natural Resources Ltd. | 0.71% | $7.74M |
| Realtek Semiconductor Corp. | 0.70% | $7.70M |
| FinecoBank Banca Fineco SpA | 0.69% | $7.56M |
| Yang Ming Marine Transport Corp. | 0.69% | $7.55M |
| Fujikura Ltd. | 0.69% | $7.52M |
| China Gas Holdings Ltd. | 0.68% | $7.44M |
| Emirates Integrated Telecommunications Co. PJSC | 0.67% | $7.34M |
| China Hongqiao Group Ltd. | 0.66% | $7.29M |
| Kone OYJ | 0.65% | $7.15M |
| Tencent Holdings Ltd. | 0.65% | $7.14M |
| SK hynix, Inc. | 0.65% | $7.13M |
| Haidilao International Holding Ltd. | 0.64% | $7.01M |
| Citigroup Global Markets, Inc. | 0.64% | $7.00M |
| Powszechny Zaklad Ubezpieczen SA | 0.64% | $6.98M |
| CTBC Financial Holding Co. Ltd. | 0.62% | $6.86M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.62% | $6.80M |
| Kumba Iron Ore Ltd. | 0.61% | $6.69M |
| Mitsubishi UFJ Financial Group, Inc. | 0.59% | $6.51M |
| Eva Airways Corp. | 0.58% | $6.37M |
| Hero MotoCorp Ltd. | 0.58% | $6.33M |
| Allwyn AG | 0.57% | $6.27M |
| CK Asset Holdings Ltd. | 0.56% | $6.16M |
| Hitachi Ltd. | 0.56% | $6.15M |
| Astra International Tbk. PT | 0.56% | $6.11M |
| Mitsubishi Chemical Group Corp. | 0.54% | $5.93M |
| Bosideng International Holdings Ltd. | 0.54% | $5.90M |
| Mitsubishi Corp. | 0.51% | $5.60M |
| Partners Group Holding AG | 0.49% | $5.35M |
| Bureau Veritas SA | 0.48% | $5.32M |
| China Feihe Ltd. | 0.48% | $5.26M |
| Alibaba Group Holding Ltd. | 0.48% | $5.25M |
| Unilever Indonesia Tbk. PT | 0.48% | $5.24M |
| Chow Tai Fook Jewellery Group Ltd. | 0.47% | $5.18M |
| Koninklijke KPN NV | 0.45% | $4.97M |
| Intesa Sanpaolo SpA | 0.44% | $4.81M |
| RELX plc | 0.44% | $4.78M |
| Japan Exchange Group, Inc. | 0.43% | $4.69M |
| Engie SA | 0.42% | $4.64M |
| Sgs SA | 0.42% | $4.63M |
| Telkom Indonesia Persero Tbk. PT | 0.42% | $4.61M |
| Lundin Gold, Inc. | 0.42% | $4.57M |
| HCL Technologies Ltd. | 0.41% | $4.45M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.40% | $4.44M |
| Siemens Healthineers AG | 0.40% | $4.42M |
| Barrick Mining Corp. | 0.40% | $4.35M |
| Woodside Energy Group Ltd. | 0.39% | $4.31M |
| AstraZeneca plc | 0.39% | $4.30M |
| PetroChina Co. Ltd. | 0.38% | $4.22M |
| HSBC Holdings plc | 0.38% | $4.18M |
| The Bank Of Nova Scotia, Toronto | 0.36% | $4.00M |
| National Bk Of Canada Financial, Inc. | 0.36% | $4.00M |
| Rio Tinto Ltd. | 0.34% | $3.72M |
| Japan Tobacco, Inc. | 0.34% | $3.69M |
| Korea Investment Holdings Co. Ltd. | 0.33% | $3.62M |
| Var Energi ASA | 0.31% | $3.36M |
| Mercedes-Benz Group AG | 0.31% | $3.35M |
| Shell plc | 0.30% | $3.35M |
| Danske Bank A/S | 0.30% | $3.25M |
| Vodafone Group plc | 0.30% | $3.24M |
| Industria de Diseno Textil SA | 0.29% | $3.20M |
| DNB Bank ASA | 0.27% | $2.98M |
| Banca Monte dei Paschi di Siena SpA | 0.27% | $2.97M |
| Deutsche Telekom AG | 0.26% | $2.89M |
| Vedanta Aluminium Metal Ltd. | 0.26% | $2.86M |
| Hochtief AG | 0.26% | $2.82M |
| Astellas Pharma, Inc. | 0.26% | $2.81M |
| Telefonica SA | 0.25% | $2.77M |
| DBS Group Holdings Ltd. | 0.25% | $2.77M |
| Carrefour SA | 0.25% | $2.76M |
| Yankuang Energy Group Co. Ltd. | 0.25% | $2.75M |
| Ecopetrol SA | 0.25% | $2.70M |
| Turkiye Petrol Rafinerileri A/S | 0.24% | $2.66M |
| Legal & General Group plc | 0.24% | $2.65M |
| Nomura Holdings, Inc. | 0.24% | $2.64M |
| Telstra Group Ltd. | 0.24% | $2.61M |
| Bouygues SA | 0.24% | $2.60M |
| Origin Energy Ltd. | 0.23% | $2.58M |
| Julius Baer Group Ltd. | 0.23% | $2.51M |
| Daiwa Securities Group, Inc. | 0.22% | $2.46M |
| UPM-Kymmene OYJ | 0.22% | $2.44M |
| Schroders plc | 0.22% | $2.43M |
| Kia Corp. | 0.22% | $2.42M |
| Nippon Yusen KK | 0.22% | $2.38M |
| Chailease Holding Co. Ltd. | 0.22% | $2.36M |
| H & M Hennes & Mauritz AB | 0.21% | $2.34M |
| Coloplast A/S | 0.21% | $2.34M |
| Mobile Telecommunications Co. KSCP | 0.21% | $2.33M |
| Bank Leumi Le-Israel BM | 0.21% | $2.31M |
| BCE, Inc. | 0.21% | $2.30M |
| Singapore Airlines Ltd. | 0.21% | $2.27M |
| Suncor Energy, Inc. | 0.21% | $2.27M |
| Telenor ASA | 0.20% | $2.23M |
| China Resources Land Ltd. | 0.20% | $2.22M |
| TELUS Corp. | 0.20% | $2.21M |
| Nitto Denko Corp. | 0.20% | $2.19M |
| Continental AG | 0.20% | $2.18M |
| Nomura Research Institute Ltd. | 0.20% | $2.16M |
| Bank Rakyat Indonesia Persero Tbk. PT | 0.19% | $2.07M |
| Vedanta Ltd. | 0.19% | $2.07M |
| Admiral Group plc | 0.19% | $2.05M |
| Hong Kong & China Gas Co. Ltd. | 0.18% | $2.00M |
| Grupo Energia Bogota SA ESP | 0.18% | $1.93M |
| Bank Negara Indonesia Persero Tbk. PT | 0.17% | $1.89M |
| Renault SA | 0.16% | $1.72M |
| Chugai Pharmaceutical Co. Ltd. | 0.16% | $1.70M |
| Subaru Corp. | 0.13% | $1.48M |
| Aviva plc | 0.13% | $1.38M |
| Euro | 0.11% | $1.17M |
| FANUC Corp. | 0.10% | $1.15M |
| Commonwealth Bank of Australia | 0.10% | $1.11M |
| Sap SE | 0.10% | $1.07M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.10% | $1.05M |
| Infosys Ltd. | 0.09% | $966.77K |
| Dr Ing hc F Porsche AG | 0.09% | $955.19K |
| BNP Paribas SA | 0.08% | $929.79K |
| Aena SME SA | 0.08% | $878.97K |
| Tokio Marine Holdings, Inc. | 0.08% | $845.64K |
| Lasertec Corp. | 0.07% | $790.03K |
| New Taiwan Dollar | 0.07% | $773.76K |
| Sony Group Corp. | 0.06% | $653.57K |
| GEA Group AG | 0.05% | $562.98K |
| Malco Energy Ltd. | 0.04% | $492.42K |
| Canara Bank | 0.04% | $477.01K |
| Cf Secured LLC | 0.04% | $463.12K |
| Australian Dollar | 0.04% | $438.20K |
| Swiss Franc | 0.04% | $388.02K |
| Japan Post Bank Co. Ltd. | 0.03% | $355.20K |
| ING Bank Slaski SA | 0.03% | $355.52K |
| Canadian Dollar | 0.03% | $351.91K |
| British Pound | 0.03% | $350.47K |
| Uab Dirham | 0.03% | $311.77K |
| Roche Holding AG | 0.03% | $274.79K |
| Grupo Cibest SA | 0.02% | $271.73K |
| Sanofi SA | 0.02% | $246.44K |
| Danish Krone | 0.02% | $238.96K |
| Talwandi Sabo Power Ltd. | 0.02% | $196.99K |
| Singapore Dollar | 0.02% | $188.55K |
| Norwegian Krone | 0.02% | $174.62K |
| Colombian Peso | 0.01% | $150.48K |
| Vedanta Iron and Steel Ltd. | 0.01% | $137.87K |
| South Korea Won | 0.01% | $136.58K |
| Israeli Shekel | 0.01% | $90.23K |
| Polish Zloty - New | 0.01% | $77.15K |
| Indian Rupee | 0.01% | $66.85K |
| Turkish Lira | 0.00% | $48.72K |
| South African Rand | 0.00% | $45.90K |
| Hong Kong Dollar | 0.00% | $46.36K |
| Swedish Krona | 0.00% | $44.30K |
| Japanese Yen | 0.00% | $42.66K |
| Brazilian Real | 0.00% | $33.84K |
| Kuwaiti Dinar | 0.00% | $27.02K |
| Saudi Arabian Ryal | 0.00% | $14.20K |
| New Mexican Pesos | 0.00% | $13.38K |
| Chilean Peso Currency | 0.00% | $9.54K |
| Chinese Renminbi (Yuan) | 0.00% | $9.02K |
| Czech Repub. Kronas | 0.00% | $6.69K |
| New Zealand Dollar | 0.00% | $5.05K |
| Qatari Rial | 0.00% | $4.88K |
| Severstal PAO | 0.00% | $0 |
| Moscow Exchange MICEX-RTS PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Philippines | 0.00% | $0 |
| Russian Roubles | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| Malaysian Ringgit | 0.00% | $2 |
| Hungarian Forint | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Moroccan Dirham | 0.00% | $64 |
| Unipro PAO | 0.00% | $0 |
IQDF overview: performance, fees, allocation and SEC filings