ETF:IQDF | ETF Holdings | FlexShares International Quality Dividend Index Fund

IQDF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFlexShares International Quality Dividend Index Fund
Report date2026-04-30
Reported holdings246
SEC series IDS000038876

Positions 1–100 of 246

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.4.193978%46,018,820.09682,943 NS
Advantest Corp.Advantest Corp.1.947593%21,370,154.11118,500 NS
Tokyo Electron Ltd.Tokyo Electron Ltd.1.791647%19,659,015.3569,400 NS
Roche Holding AGRoche Holding AG1.770081%19,422,379.6447,705 NS
MediaTek, Inc.MediaTek, Inc.1.758932%19,300,053.97234,296 NS
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.1.426413%15,651,456.31105,280 NS
BHP Group Ltd.BHP Group Ltd.1.38385%15,184,430.05393,155 NS
Novo Nordisk A/SNovo Nordisk A/S1.368609%15,017,193.92351,372 NS
Enel SpAEnel SpA1.361302%14,937,013.881,283,100 NS
Novartis AGNovartis AG1.315307%14,432,332.4697,384 NS
Equinor ASAEquinor ASA1.188785%13,044,054.61326,368 NS
ASML Holding NVASML Holding NV1.094735%12,012,084.568,377 NS
TTETotalEnergies SE1.090431%11,964,859.34128,639 NS
Nestle SANestle SA1.081987%11,872,207.21117,453 NS
Royal Bank of CanadaRoyal Bank of Canada1.071003%11,751,686.1465,471 NS
UniCredit SpAUniCredit SpA0.992448%10,889,729.79141,470 NS
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.979949%10,752,583.41100,016 NS
NatWest Group plcNatWest Group plc0.909137%9,975,588.81,254,477 NS
Evolution ABEvolution AB0.905629%9,937,102.22143,115 NS
CaixaBank SACaixaBank SA0.905516%9,935,856.68781,375 NS
Deutsche Post AGDeutsche Post AG0.905487%9,935,540.21168,119 NS
Holcim AGHolcim AG0.886464%9,726,805.81104,951 NS
BP plcBP plc0.876991%9,622,870.571,213,023 NS
Nordea Bank AbpNordea Bank Abp0.870045%9,546,654.37508,963 NS
IGM Financial, Inc.IGM Financial, Inc.0.86416%9,482,079.24170,422 NS
Talabat Holding plcTalabat Holding plc0.853664%9,366,906.5238,655,855 NS
Bank Hapoalim BMBank Hapoalim BM0.848213%9,307,103.14347,753 NS
Wolters Kluwer NVWolters Kluwer NV0.841016%9,228,131.91118,440 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.835747%9,170,316.741,941,100 NS
Novatek Microelectronics Corp.Novatek Microelectronics Corp.0.834026%9,151,430.67708,945 NS
Intertek Group plcIntertek Group plc0.820258%9,000,356.9139,825 NS
British American Tobacco plcBritish American Tobacco plc0.817262%8,967,484.46152,656 NS
Fortescue Ltd.Fortescue Ltd.0.809484%8,882,144.37628,719 NS
Evergreen Marine Corp. Taiwan Ltd.Evergreen Marine Corp. Taiwan Ltd.0.808405%8,870,295.631,391,341 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.795163%8,724,997.591,283,100 NS
Caixa Seguridade Participacoes SACaixa Seguridade Participacoes SA0.794711%8,720,045.162,401,700 NS
Rio Tinto plcRio Tinto plc0.790371%8,672,423.7786,856 NS
Banca Mediolanum SpABanca Mediolanum SpA0.788282%8,649,498.03395,787 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.779442%8,552,497.03789,600 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.775862%8,513,217.2136,535 NS
Fortum OYJFortum OYJ0.775213%8,506,096.74338,212 NS
Erste Bank Polska SAErste Bank Polska SA0.773528%8,487,608.9750,008 NS
KBC Group NVKBC Group NV0.772757%8,479,150.8763,826 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.771862%8,469,327.72329,000 NS
COSCO SHIPPING Holdings Co. Ltd.COSCO SHIPPING Holdings Co. Ltd.0.771627%8,466,749.644,606,000 NS
Swedbank ABSwedbank AB0.763712%8,379,904.06239,512 NS
Tele2 ABTele2 AB0.762556%8,367,219.72408,618 NS
Klepierre SAKlepierre SA0.762376%8,365,238.75206,941 NS
ORIX Corp.ORIX Corp.0.754991%8,284,212.37246,100 NS
Komatsu Ltd.Komatsu Ltd.0.752766%8,259,798.99197,400 NS
BAMBrookfield Asset Management Ltd.0.743249%8,155,366.38170,093 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.741476%8,135,919.76415,527 NS
WH Group Ltd.WH Group Ltd.0.735736%8,072,935.696,643,000 NS
Orient Overseas International Ltd.Orient Overseas International Ltd.0.732073%8,032,742.94461,000 NS
Imperial Brands plcImperial Brands plc0.728101%7,989,161.57209,902 NS
Ambev SAAmbev SA0.724759%7,952,484.142,730,700 NS
United Tractors Tbk. PTUnited Tractors Tbk. PT0.7246%7,950,738.34,737,600 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.723176%7,935,121.954,058,544 NS
CNQCanadian Natural Resources Ltd.0.705613%7,742,403.82162,526 NS
Realtek Semiconductor Corp.Realtek Semiconductor Corp.0.702024%7,703,025.14454,500 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.688794%7,557,858.25305,641 NS
Yang Ming Marine Transport Corp.Yang Ming Marine Transport Corp.0.687814%7,547,100.434,865,231 NS
FKURFFujikura Ltd.0.685491%7,521,619.6197,400 NS
China Gas Holdings Ltd.China Gas Holdings Ltd.0.678021%7,439,652.278,027,600 NS
Emirates Integrated Telecommunications Co. PJSCEmirates Integrated Telecommunications Co. PJSC0.668909%7,339,665.832,500,729 NS
China Hongqiao Group Ltd.China Hongqiao Group Ltd.0.664766%7,294,205.21,748,500 NS
Kone OYJKone OYJ0.651971%7,153,816.81112,518 NS
Tencent Holdings Ltd.Tencent Holdings Ltd.0.650897%7,142,030.32119,600 NS
SK hynix, Inc.SK hynix, Inc.0.649932%7,131,438.788,225 NS
Haidilao International Holding Ltd.Haidilao International Holding Ltd.0.639009%7,011,584.493,825,000 NS
CITIGROUP GLOBAL MARKETS INCCITIGROUP GLOBAL MARKETS INC0.637953%7,000,0007,000,000 PA
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.635761%6,975,953.05398,090 NS
CTBC Financial Holding Co. Ltd.CTBC Financial Holding Co. Ltd.0.624752%6,855,146.844,153,000 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.619796%6,800,771.17223,720 NS
Kumba Iron Ore Ltd.Kumba Iron Ore Ltd.0.609287%6,685,462.82357,294 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.592902%6,505,678.19361,900 NS
Eva Airways Corp.Eva Airways Corp.0.580396%6,368,454.26,023,322 NS
Hero MotoCorp Ltd.Hero MotoCorp Ltd.0.576667%6,327,538.61117,782 NS
Allwyn AGAllwyn AG0.571138%6,266,864.55441,518 NS
CK Asset Holdings Ltd.CK Asset Holdings Ltd.0.561037%6,156,032.55987,000 NS
Hitachi Ltd.Hitachi Ltd.0.56047%6,149,815.26197,400 NS
Astra International Tbk. PTAstra International Tbk. PT0.556813%6,109,687.7517,700,200 NS
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.0.540776%5,933,715.131,019,900 NS
Bosideng International Holdings Ltd.Bosideng International Holdings Ltd.0.537824%5,901,326.9510,852,000 NS
Mitsubishi Corp.Mitsubishi Corp.0.510475%5,601,231.61175,900 NS
Partners Group Holding AGPartners Group Holding AG0.487685%5,351,166.814,935 NS
Bureau Veritas SABureau Veritas SA0.484879%5,320,378.2174,041 NS
China Feihe Ltd.China Feihe Ltd.0.479511%5,261,480.1311,844,000 NS
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.478466%5,250,010.9239,809 NS
Unilever Indonesia Tbk. PTUnilever Indonesia Tbk. PT0.477534%5,239,785.959,088,400 NS
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.0.471963%5,178,660.543,816,400 NS
Koninklijke KPN NVKoninklijke KPN NV0.452687%4,967,148.75927,780 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.438742%4,814,133.86710,640 NS
RELX plcRELX plc0.436003%4,784,087.19131,271 NS
OSCUFJapan Exchange Group, Inc.0.427872%4,694,871.25394,800 NS
Engie SAEngie SA0.422561%4,636,589.03140,812 NS
SGS SASGS SA0.421577%4,625,788.9442,741 NS
Telkom Indonesia Persero Tbk. PTTelkom Indonesia Persero Tbk. PT0.420542%4,614,438.8228,425,600 NS
Lundin Gold, Inc.Lundin Gold, Inc.0.416284%4,567,719.468,103 NS
HCL Technologies Ltd.HCL Technologies Ltd.0.405697%4,451,553.93352,359 NS

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