Companies included in IQDF
This is IQDF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 246.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 682,943 | NS | 4.193978% |
| Advantest Corp. | Advantest Corp. | 118,500 | NS | 1.947593% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 69,400 | NS | 1.791647% |
| Roche Holding AG | Roche Holding AG | 47,705 | NS | 1.770081% |
| MediaTek, Inc. | MediaTek, Inc. | 234,296 | NS | 1.758932% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 105,280 | NS | 1.426413% |
| BHP Group Ltd. | BHP Group Ltd. | 393,155 | NS | 1.38385% |
| Novo Nordisk A/S | Novo Nordisk A/S | 351,372 | NS | 1.368609% |
| Enel SpA | Enel SpA | 1,283,100 | NS | 1.361302% |
| Novartis AG | Novartis AG | 97,384 | NS | 1.315307% |
| Equinor ASA | Equinor ASA | 326,368 | NS | 1.188785% |
| ASML Holding NV | ASML Holding NV | 8,377 | NS | 1.094735% |
| TTE | TotalEnergies SE | 128,639 | NS | 1.090431% |
| Nestle SA | Nestle SA | 117,453 | NS | 1.081987% |
| Royal Bank of Canada | Royal Bank of Canada | 65,471 | NS | 1.071003% |
| UniCredit SpA | UniCredit SpA | 141,470 | NS | 0.992448% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 100,016 | NS | 0.979949% |
| NatWest Group plc | NatWest Group plc | 1,254,477 | NS | 0.909137% |
| Evolution AB | Evolution AB | 143,115 | NS | 0.905629% |
| CaixaBank SA | CaixaBank SA | 781,375 | NS | 0.905516% |
| Deutsche Post AG | Deutsche Post AG | 168,119 | NS | 0.905487% |
| Holcim AG | Holcim AG | 104,951 | NS | 0.886464% |
| BP plc | BP plc | 1,213,023 | NS | 0.876991% |
| Nordea Bank Abp | Nordea Bank Abp | 508,963 | NS | 0.870045% |
| IGM Financial, Inc. | IGM Financial, Inc. | 170,422 | NS | 0.86416% |
| Talabat Holding plc | Talabat Holding plc | 38,655,855 | NS | 0.853664% |
| Bank Hapoalim BM | Bank Hapoalim BM | 347,753 | NS | 0.848213% |
| Wolters Kluwer NV | Wolters Kluwer NV | 118,440 | NS | 0.841016% |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | 1,941,100 | NS | 0.835747% |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | 708,945 | NS | 0.834026% |
| Intertek Group plc | Intertek Group plc | 139,825 | NS | 0.820258% |
| British American Tobacco plc | British American Tobacco plc | 152,656 | NS | 0.817262% |
| Fortescue Ltd. | Fortescue Ltd. | 628,719 | NS | 0.809484% |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | 1,391,341 | NS | 0.808405% |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 1,283,100 | NS | 0.795163% |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA | 2,401,700 | NS | 0.794711% |
| Rio Tinto plc | Rio Tinto plc | 86,856 | NS | 0.790371% |
| Banca Mediolanum SpA | Banca Mediolanum SpA | 395,787 | NS | 0.788282% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 789,600 | NS | 0.779442% |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 136,535 | NS | 0.775862% |
| Fortum OYJ | Fortum OYJ | 338,212 | NS | 0.775213% |
| Erste Bank Polska SA | Erste Bank Polska SA | 50,008 | NS | 0.773528% |
| KBC Group NV | KBC Group NV | 63,826 | NS | 0.772757% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 329,000 | NS | 0.771862% |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd. | 4,606,000 | NS | 0.771627% |
| Swedbank AB | Swedbank AB | 239,512 | NS | 0.763712% |
| Tele2 AB | Tele2 AB | 408,618 | NS | 0.762556% |
| Klepierre SA | Klepierre SA | 206,941 | NS | 0.762376% |
| ORIX Corp. | ORIX Corp. | 246,100 | NS | 0.754991% |
| Komatsu Ltd. | Komatsu Ltd. | 197,400 | NS | 0.752766% |
| BAM | Brookfield Asset Management Ltd. | 170,093 | NS | 0.743249% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 415,527 | NS | 0.741476% |
| WH Group Ltd. | WH Group Ltd. | 6,643,000 | NS | 0.735736% |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | 461,000 | NS | 0.732073% |
| Imperial Brands plc | Imperial Brands plc | 209,902 | NS | 0.728101% |
| Ambev SA | Ambev SA | 2,730,700 | NS | 0.724759% |
| United Tractors Tbk. PT | United Tractors Tbk. PT | 4,737,600 | NS | 0.7246% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 4,058,544 | NS | 0.723176% |
| CNQ | Canadian Natural Resources Ltd. | 162,526 | NS | 0.705613% |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | 454,500 | NS | 0.702024% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 305,641 | NS | 0.688794% |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | 4,865,231 | NS | 0.687814% |
| FKURF | Fujikura Ltd. | 197,400 | NS | 0.685491% |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | 8,027,600 | NS | 0.678021% |
| Emirates Integrated Telecommunications Co. PJSC | Emirates Integrated Telecommunications Co. PJSC | 2,500,729 | NS | 0.668909% |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | 1,748,500 | NS | 0.664766% |
| Kone OYJ | Kone OYJ | 112,518 | NS | 0.651971% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 119,600 | NS | 0.650897% |
| SK hynix, Inc. | SK hynix, Inc. | 8,225 | NS | 0.649932% |
| Haidilao International Holding Ltd. | Haidilao International Holding Ltd. | 3,825,000 | NS | 0.639009% |
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 7,000,000 | PA | 0.637953% |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 398,090 | NS | 0.635761% |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | 4,153,000 | NS | 0.624752% |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 223,720 | NS | 0.619796% |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | 357,294 | NS | 0.609287% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 361,900 | NS | 0.592902% |
| Eva Airways Corp. | Eva Airways Corp. | 6,023,322 | NS | 0.580396% |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | 117,782 | NS | 0.576667% |
| Allwyn AG | Allwyn AG | 441,518 | NS | 0.571138% |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 987,000 | NS | 0.561037% |
| Hitachi Ltd. | Hitachi Ltd. | 197,400 | NS | 0.56047% |
| Astra International Tbk. PT | Astra International Tbk. PT | 17,700,200 | NS | 0.556813% |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 1,019,900 | NS | 0.540776% |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | 10,852,000 | NS | 0.537824% |
| Mitsubishi Corp. | Mitsubishi Corp. | 175,900 | NS | 0.510475% |
| Partners Group Holding AG | Partners Group Holding AG | 4,935 | NS | 0.487685% |
| Bureau Veritas SA | Bureau Veritas SA | 174,041 | NS | 0.484879% |
| China Feihe Ltd. | China Feihe Ltd. | 11,844,000 | NS | 0.479511% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 39,809 | NS | 0.478466% |
| Unilever Indonesia Tbk. PT | Unilever Indonesia Tbk. PT | 59,088,400 | NS | 0.477534% |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | 3,816,400 | NS | 0.471963% |
| Koninklijke KPN NV | Koninklijke KPN NV | 927,780 | NS | 0.452687% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 710,640 | NS | 0.438742% |
| RELX plc | RELX plc | 131,271 | NS | 0.436003% |
| OSCUF | Japan Exchange Group, Inc. | 394,800 | NS | 0.427872% |
| Engie SA | Engie SA | 140,812 | NS | 0.422561% |
| SGS SA | SGS SA | 42,741 | NS | 0.421577% |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | 28,425,600 | NS | 0.420542% |
| Lundin Gold, Inc. | Lundin Gold, Inc. | 68,103 | NS | 0.416284% |
| HCL Technologies Ltd. | HCL Technologies Ltd. | 352,359 | NS | 0.405697% |
SEC N-PORT snapshot as of .