IQDF ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | FlexShares International Quality Dividend Index Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 246 |
|---|
| SEC series ID | S000038876 |
|---|
Positions 201–246 of 246
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| South Korea Won | South Korea Won | 0.012448% | 136,584.16 | 202,581,627 OU |
|---|
| Israeli Shekel | Israeli Shekel | 0.008223% | 90,231.23 | 266,376.14 OU |
|---|
| Polish Zloty - New | Polish Zloty - New | 0.007031% | 77,151.76 | 280,014.6 OU |
|---|
| Indian Rupee | Indian Rupee | 0.006093% | 66,854.81 | 6,345,441.07 OU |
|---|
| Turkish Lira | Turkish Lira | 0.00444% | 48,718.88 | 2,201,350.31 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.004225% | 46,363.93 | 363,203.41 OU |
|---|
| South African Rand | South African Rand | 0.004183% | 45,898.78 | 766,509.55 OU |
|---|
| Swedish Krona | Swedish Krona | 0.004037% | 44,301.79 | 409,875.75 OU |
|---|
| Japanese Yen | Japanese Yen | 0.003887% | 42,655.58 | 6,684,343 OU |
|---|
| Brazilian Real | Brazilian Real | 0.003084% | 33,843.9 | 168,623.87 OU |
|---|
| Kuwaiti Dinar | Kuwaiti Dinar | 0.002463% | 27,021.85 | 8,309.22 OU |
|---|
| Saudi Arabian Ryal | Saudi Arabian Ryal | 0.001294% | 14,198.89 | 53,252.93 OU |
|---|
| New Mexican Pesos | New Mexican Pesos | 0.001219% | 13,377.68 | 234,269.97 OU |
|---|
| N/A | N/A | 0.000979% | 10,743.83 | 1 NC |
|---|
| Chilean Peso Currency | Chilean Peso Currency | 0.00087% | 9,544.97 | 8,619,344 OU |
|---|
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.000822% | 9,016.1 | 61,612.87 OU |
|---|
| N/A | N/A | 0.000773% | 8,476.45 | 1 NC |
|---|
| Czech Repub. Kronas | Czech Repub. Kronas | 0.00061% | 6,688.15 | 138,939.88 OU |
|---|
| New Zealand Dollar | New Zealand Dollar | 0.00046% | 5,051.19 | 8,579.52 OU |
|---|
| Qatari Rial | Qatari Rial | 0.000445% | 4,878.17 | 17,761.42 OU |
|---|
| N/A | N/A | 0.00044% | 4,826.23 | 1 NC |
|---|
| N/A | N/A | 0.000208% | 2,278.21 | 1 NC |
|---|
| N/A | N/A | 0.000205% | 2,252.87 | 1 NC |
|---|
| N/A | N/A | 0.000069% | 755.38 | 1 NC |
|---|
| Moroccan Dirham | Moroccan Dirham | 0.000006% | 64.05 | 591.32 OU |
|---|
| Malaysian Ringgit | Malaysian Ringgit | 0% | 1.69 | 6.72 OU |
|---|
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 0% | 0 | 1,227,390 NS |
|---|
| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | 14 OU |
|---|
| Severstal PAO | Severstal PAO | 0% | 0 | 58,985 NS |
|---|
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 0% | 0 | 1,631,500 NS |
|---|
| Unipro PAO | Unipro PAO | 0% | 0 | 125,500,000 NS |
|---|
| Philippines | Philippines | 0% | 0 | 0.01 OU |
|---|
| Russian Roubles | Russian Roubles | 0% | 0 | 158,453,564.84 OU |
|---|
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | 0% | 0 | 775,590 NS |
|---|
| Hungarian Forint | Hungarian Forint | 0% | 0 | 0.3 OU |
|---|
| N/A | N/A | -0.000027% | -296.33 | 1 NC |
|---|
| N/A | N/A | -0.000112% | -1,234.36 | 1 NC |
|---|
| N/A | N/A | -0.000121% | -1,329.17 | 1 NC |
|---|
| N/A | N/A | -0.000156% | -1,716.27 | 1 NC |
|---|
| N/A | N/A | -0.000431% | -4,732.86 | 1 NC |
|---|
| N/A | N/A | -0.000498% | -5,462.21 | 1 NC |
|---|
| N/A | N/A | -0.000523% | -5,735.13 | 1 NC |
|---|
| N/A | N/A | -0.000848% | -9,303.18 | 1 NC |
|---|
| N/A | N/A | -0.001343% | -14,738.85 | 1 NC |
|---|
| N/A | N/A | -0.00176% | -19,310.57 | 1 NC |
|---|
| N/A | N/A | -0.001919% | -21,056.21 | 1 NC |
|---|