ETF:IQDF | ETF Holdings Page 3 | FlexShares International Quality Dividend Index Fund

Companies included in IQDF Page 3

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 201–246 of 246.

TickerIssuerShares ownedUnitReported weight
South Korea WonSouth Korea Won202,581,627OU0.012448%
Israeli ShekelIsraeli Shekel266,376.14OU0.008223%
Polish Zloty - NewPolish Zloty - New280,014.6OU0.007031%
Indian RupeeIndian Rupee6,345,441.07OU0.006093%
Turkish LiraTurkish Lira2,201,350.31OU0.00444%
Hong Kong DollarHong Kong Dollar363,203.41OU0.004225%
South African RandSouth African Rand766,509.55OU0.004183%
Swedish KronaSwedish Krona409,875.75OU0.004037%
Japanese YenJapanese Yen6,684,343OU0.003887%
Brazilian RealBrazilian Real168,623.87OU0.003084%
Kuwaiti DinarKuwaiti Dinar8,309.22OU0.002463%
Saudi Arabian RyalSaudi Arabian Ryal53,252.93OU0.001294%
New Mexican PesosNew Mexican Pesos234,269.97OU0.001219%
N/AN/A1NC0.000979%
Chilean Peso CurrencyChilean Peso Currency8,619,344OU0.00087%
Chinese Renminbi (Yuan)Chinese Renminbi (Yuan)61,612.87OU0.000822%
N/AN/A1NC0.000773%
Czech Repub. KronasCzech Repub. Kronas138,939.88OU0.00061%
New Zealand DollarNew Zealand Dollar8,579.52OU0.00046%
Qatari RialQatari Rial17,761.42OU0.000445%
N/AN/A1NC0.00044%
N/AN/A1NC0.000208%
N/AN/A1NC0.000205%
N/AN/A1NC0.000069%
Moroccan DirhamMoroccan Dirham591.32OU0.000006%
Malaysian RinggitMalaysian Ringgit6.72OU0%
Sberbank of Russia PJSCSberbank of Russia PJSC1,227,390NS0%
Indonesian RupiahIndonesian Rupiah14OU0%
Severstal PAOSeverstal PAO58,985NS0%
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAO1,631,500NS0%
Unipro PAOUnipro PAO125,500,000NS0%
PhilippinesPhilippines0.01OU0%
Russian RoublesRussian Roubles158,453,564.84OU0%
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSC775,590NS0%
Hungarian ForintHungarian Forint0.3OU0%
N/AN/A1NC-0.000027%
N/AN/A1NC-0.000112%
N/AN/A1NC-0.000121%
N/AN/A1NC-0.000156%
N/AN/A1NC-0.000431%
N/AN/A1NC-0.000498%
N/AN/A1NC-0.000523%
N/AN/A1NC-0.000848%
N/AN/A1NC-0.001343%
N/AN/A1NC-0.00176%
N/AN/A1NC-0.001919%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.