IQDY Holdings — FlexShares International Quality Dividend Dynamic Index Fund
All 228 reported holdings of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) 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. | 3.85% | $3.91M |
| Novo Nordisk A/S | 1.93% | $1.96M |
| HSBC Holdings plc | 1.93% | $1.96M |
| Hitachi Ltd. | 1.87% | $1.90M |
| Tokyo Electron Ltd. | 1.79% | $1.81M |
| MediaTek, Inc. | 1.76% | $1.78M |
| Mitsubishi UFJ Financial Group, Inc. | 1.64% | $1.66M |
| BHP Group Ltd. | 1.37% | $1.39M |
| Fujikura Ltd. | 1.35% | $1.37M |
| Intesa Sanpaolo SpA | 1.31% | $1.33M |
| Enel SpA | 1.29% | $1.31M |
| Samsung Electronics Co. Ltd. | 1.11% | $1.13M |
| BNP Paribas SA | 1.08% | $1.10M |
| Lasertec Corp. | 1.02% | $1.04M |
| Sanofi SA | 0.99% | $1.00M |
| Advantest Corp. | 0.94% | $955.80K |
| Royal Bank of Canada | 0.94% | $951.32K |
| TotalEnergies SE | 0.93% | $946.39K |
| JD.com, Inc. | 0.92% | $930.07K |
| Evolution AB | 0.90% | $909.59K |
| Deutsche Post AG | 0.89% | $899.77K |
| NatWest Group plc | 0.89% | $899.37K |
| Barrick Mining Corp. | 0.88% | $892.05K |
| Publicis Groupe SA | 0.88% | $889.26K |
| Holcim AG | 0.87% | $880.46K |
| Industria de Diseno Textil SA | 0.86% | $878.13K |
| VAT Group AG | 0.86% | $875.94K |
| Pegatron Corp. | 0.86% | $872.75K |
| Nordea Bank Abp | 0.85% | $858.14K |
| Talabat Holding plc | 0.83% | $847.73K |
| PTT Exploration & Production PCL | 0.83% | $838.56K |
| Novatek Microelectronics Corp. | 0.81% | $826.15K |
| ASML Holding NV | 0.81% | $824.51K |
| Ovintiv, Inc. | 0.80% | $815.54K |
| Fortescue Ltd. | 0.79% | $802.08K |
| Evergreen Marine Corp. Taiwan Ltd. | 0.78% | $796.92K |
| British American Tobacco plc | 0.78% | $794.50K |
| Tenaris SA | 0.78% | $792.96K |
| Rio Tinto plc | 0.78% | $788.80K |
| Fortum OYJ | 0.78% | $788.46K |
| Banca Mediolanum SpA | 0.77% | $782.37K |
| BB Seguridade Participacoes SA | 0.77% | $781.99K |
| CK Asset Holdings Ltd. | 0.77% | $779.64K |
| Bank Polska Kasa Opieki SA | 0.77% | $777.84K |
| Erste Bank Polska SA | 0.76% | $776.49K |
| KBC Group NV | 0.76% | $767.20K |
| Swedbank AB | 0.75% | $766.22K |
| COSCO SHIPPING Holdings Co. Ltd. | 0.75% | $758.26K |
| Grupo Financiero Banorte SAB de CV | 0.75% | $758.20K |
| WH Group Ltd. | 0.73% | $744.34K |
| Julius Baer Group Ltd. | 0.72% | $733.58K |
| Komatsu Ltd. | 0.72% | $732.25K |
| Partners Group Holding AG | 0.72% | $731.92K |
| Brookfield Asset Management Ltd. | 0.72% | $729.99K |
| Skandinaviska Enskilda Banken AB | 0.71% | $723.47K |
| Canadian Natural Resources Ltd. | 0.71% | $716.95K |
| SK hynix, Inc. | 0.70% | $715.31K |
| Orient Overseas International Ltd. | 0.70% | $714.41K |
| Techtronic Industries Co. Ltd. | 0.70% | $714.22K |
| Ambev SA | 0.70% | $713.50K |
| BP plc | 0.68% | $690.37K |
| Yang Ming Marine Transport Corp. | 0.67% | $677.89K |
| China Hongqiao Group Ltd. | 0.67% | $677.90K |
| Siemens Healthineers AG | 0.66% | $672.05K |
| Caixa Seguridade Participacoes SA | 0.63% | $644.46K |
| Haidilao International Holding Ltd. | 0.63% | $641.58K |
| Novartis AG | 0.63% | $640.97K |
| Eva Airways Corp. | 0.62% | $634.38K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.62% | $627.78K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.61% | $623.17K |
| Powszechny Zaklad Ubezpieczen SA | 0.61% | $622.96K |
| Kumba Iron Ore Ltd. | 0.59% | $598.76K |
| Shin-Etsu Chemical Co. Ltd. | 0.57% | $578.00K |
| Barclays plc | 0.57% | $575.14K |
| DBS Group Holdings Ltd. | 0.57% | $574.18K |
| Allwyn AG | 0.55% | $559.95K |
| Cf Secured LLC | 0.55% | $559.00K |
| Bosideng International Holdings Ltd. | 0.54% | $543.80K |
| Intertek Group plc | 0.53% | $539.09K |
| Bureau Veritas SA | 0.52% | $529.62K |
| China Gas Holdings Ltd. | 0.52% | $528.25K |
| United Tractors Tbk. PT | 0.52% | $524.44K |
| Telkom Indonesia Persero Tbk. PT | 0.49% | $496.74K |
| CaixaBank SA | 0.48% | $484.16K |
| HCL Technologies Ltd. | 0.48% | $482.92K |
| Manulife Financial Corp. | 0.47% | $479.71K |
| Equinor ASA | 0.47% | $475.61K |
| Kone OYJ | 0.45% | $460.95K |
| Tencent Holdings Ltd. | 0.44% | $447.87K |
| Chow Tai Fook Jewellery Group Ltd. | 0.44% | $447.79K |
| Hong Kong Exchanges & Clearing Ltd. | 0.42% | $426.42K |
| FinecoBank Banca Fineco SpA | 0.41% | $417.90K |
| Cenovus Energy, Inc. | 0.40% | $408.03K |
| Tele2 AB | 0.40% | $406.47K |
| BE Semiconductor Industries NV | 0.40% | $405.97K |
| Marubeni Corp. | 0.38% | $387.48K |
| Imperial Brands plc | 0.38% | $384.42K |
| Woodside Energy Group Ltd. | 0.38% | $381.71K |
| Ping An Insurance Group Co. of China Ltd. | 0.37% | $373.96K |
| Logitech International SA | 0.37% | $372.88K |
| Sumitomo Electric Industries Ltd. | 0.36% | $370.65K |
| Straumann Holding AG | 0.34% | $343.06K |
| Sonova Holding AG | 0.33% | $339.31K |
| Disco Corp. | 0.33% | $330.60K |
| Aker BP ASA | 0.30% | $305.26K |
| United Microelectronics Corp. | 0.30% | $304.96K |
| Japan Tobacco, Inc. | 0.30% | $303.16K |
| Danske Bank A/S | 0.30% | $300.58K |
| Vodafone Group plc | 0.30% | $300.53K |
| Var Energi ASA | 0.30% | $300.55K |
| Lenovo Group Ltd. | 0.29% | $298.20K |
| Quanta Computer, Inc. | 0.29% | $295.89K |
| TDK Corp. | 0.29% | $293.28K |
| Kia Corp. | 0.29% | $291.69K |
| Mercedes-Benz Group AG | 0.28% | $286.47K |
| Alibaba Group Holding Ltd. | 0.28% | $280.25K |
| Yankuang Energy Group Co. Ltd. | 0.27% | $276.01K |
| Daiichi Life Group, Inc. | 0.27% | $275.68K |
| Cie Financiere Richemont SA | 0.27% | $275.33K |
| Banca Monte dei Paschi di Siena SpA | 0.27% | $269.71K |
| Asustek Computer, Inc. | 0.25% | $256.72K |
| Telefonica SA | 0.25% | $249.36K |
| Magna International, Inc. | 0.25% | $249.30K |
| Bouygues SA | 0.24% | $241.82K |
| Nomura Holdings, Inc. | 0.24% | $240.55K |
| Legal & General Group plc | 0.23% | $237.79K |
| FANUC Corp. | 0.23% | $236.91K |
| Origin Energy Ltd. | 0.23% | $233.14K |
| Siemens Energy AG | 0.23% | $233.01K |
| TC Energy Corp. | 0.23% | $232.53K |
| Rexel SA | 0.23% | $231.76K |
| UPM-Kymmene OYJ | 0.23% | $230.06K |
| Tokio Marine Holdings, Inc. | 0.23% | $229.79K |
| Ecopetrol SA | 0.23% | $229.83K |
| Mobile Telecommunications Co. KSCP | 0.22% | $222.90K |
| Chailease Holding Co. Ltd. | 0.22% | $222.36K |
| Tech Mahindra Ltd. | 0.22% | $221.61K |
| H & M Hennes & Mauritz AB | 0.22% | $221.50K |
| Realtek Semiconductor Corp. | 0.22% | $220.33K |
| Nedbank Group Ltd. | 0.21% | $212.35K |
| Dr Ing hc F Porsche AG | 0.21% | $210.49K |
| Singapore Airlines Ltd. | 0.21% | $209.91K |
| Lite-On Technology Corp. | 0.21% | $208.52K |
| ING Bank Slaski SA | 0.20% | $208.02K |
| Hong Kong & China Gas Co. Ltd. | 0.20% | $207.66K |
| Unilever Indonesia Tbk. PT | 0.20% | $204.84K |
| NMDC Ltd. | 0.20% | $203.07K |
| Metso OYJ | 0.20% | $202.34K |
| Korea Investment Holdings Co. Ltd. | 0.20% | $202.27K |
| Renault SA | 0.20% | $199.05K |
| Woori Financial Group, Inc. | 0.19% | $193.93K |
| Roche Holding AG | 0.19% | $193.39K |
| Vedanta Aluminium Metal Ltd. | 0.19% | $191.61K |
| Grupo Energia Bogota SA ESP | 0.19% | $189.91K |
| Continental AG | 0.19% | $188.22K |
| Mitsui & Co. Ltd. | 0.19% | $188.12K |
| TELUS Corp. | 0.18% | $185.27K |
| Bank Rakyat Indonesia Persero Tbk. PT | 0.18% | $185.26K |
| Astra International Tbk. PT | 0.18% | $181.22K |
| Komercni Banka A/S | 0.18% | $179.68K |
| Eqt Ab | 0.18% | $178.72K |
| AP Moller - Maersk A/S | 0.17% | $177.61K |
| Grupo Cibest SA | 0.17% | $175.51K |
| Bank Negara Indonesia Persero Tbk. PT | 0.16% | $167.09K |
| Charoen Pokphand Foods PCL | 0.16% | $164.30K |
| AstraZeneca plc | 0.16% | $161.10K |
| Infosys Ltd. | 0.16% | $160.00K |
| Chongqing Rural Commercial Bank Co. Ltd. | 0.15% | $155.26K |
| BCE, Inc. | 0.15% | $154.57K |
| Henderson Land Development Co. Ltd. | 0.15% | $153.24K |
| Isuzu Motors Ltd. | 0.15% | $152.01K |
| Vedanta Ltd. | 0.14% | $138.62K |
| Turkiye Petrol Rafinerileri A/S | 0.12% | $125.35K |
| Shenzhou International Group Holdings Ltd. | 0.12% | $119.48K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.10% | $105.90K |
| ENN Energy Holdings Ltd. | 0.10% | $97.49K |
| Daiwa Securities Group, Inc. | 0.09% | $93.65K |
| Cie de Saint-Gobain | 0.09% | $91.08K |
| China Feihe Ltd. | 0.09% | $88.85K |
| Sun Hung Kai Properties Ltd. | 0.09% | $86.68K |
| SoftBank Group Corp. | 0.08% | $83.26K |
| Ageas SA | 0.08% | $80.20K |
| DNB Bank ASA | 0.07% | $74.65K |
| Antofagasta plc | 0.07% | $67.53K |
| Carrefour SA | 0.06% | $57.16K |
| New Taiwan Dollar | 0.04% | $42.68K |
| Brazilian Real | 0.04% | $41.90K |
| Sap SE | 0.04% | $38.40K |
| Malco Energy Ltd. | 0.03% | $33.04K |
| Nestle SA | 0.03% | $32.85K |
| Danish Krone | 0.03% | $32.01K |
| British Pound | 0.03% | $28.52K |
| Euro | 0.03% | $28.22K |
| National Bk Of Canada Financial, Inc. | 0.02% | $25.00K |
| The Bank Of Nova Scotia, Toronto | 0.02% | $25.00K |
| Swiss Franc | 0.02% | $24.89K |
| AP Moller - Maersk A/S | 0.02% | $18.76K |
| Colombian Peso | 0.02% | $17.58K |
| Hong Kong Dollar | 0.01% | $14.49K |
| South Korea Won | 0.01% | $13.97K |
| Canadian Dollar | 0.01% | $13.63K |
| Talwandi Sabo Power Ltd. | 0.01% | $13.22K |
| Polish Zloty - New | 0.01% | $11.97K |
| Vedanta Iron and Steel Ltd. | 0.01% | $9.25K |
| Norwegian Krone | 0.01% | $6.90K |
| Australian Dollar | 0.00% | $3.70K |
| Uab Dirham | 0.00% | $2.02K |
| Indian Rupee | 0.00% | $2.04K |
| South African Rand | 0.00% | $1.41K |
| Israeli Shekel | 0.00% | $743 |
| Swedish Krona | 0.00% | $621 |
| New Mexican Pesos | 0.00% | $573 |
| Turkish Lira | 0.00% | $378 |
| Singapore Dollar | 0.00% | $258 |
| Saudi Arabian Ryal | 0.00% | $170 |
| Japanese Yen | 0.00% | $54 |
| Czech Repub. Kronas | 0.00% | $74 |
| New Zealand Dollar | 0.00% | $46 |
| Chinese Renminbi (Yuan) | 0.00% | $0 |
| Qatari Rial | 0.00% | $0 |
| Chilean Peso Currency | 0.00% | $12 |
| Hungarian Forint | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
| Egyptian Pound | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
| Russian Roubles | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
IQDY overview: performance, fees, allocation and SEC filings