ETF:IQDY | ETF Holdings Page 2 | FlexShares International Quality Dividend Dynamic Index Fund

IQDY ETF holdings Page 2

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 Dynamic Index Fund
Report date2026-04-30
Reported holdings242
SEC series IDS000038877

Positions 101–200 of 242

TickerIssuerWeightValue (USD)Balance
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.0.365009%370,651.865,700 NS
Straumann Holding AGStraumann Holding AG0.337834%343,056.713,175 NS
Sonova Holding AGSonova Holding AG0.334147%339,313.341,550 NS
DISPFDisco Corp.0.325569%330,602.09700 NS
Aker BP ASAAker BP ASA0.300614%305,261.437,875 NS
UMCUnited Microelectronics Corp.0.300317%304,959.84125,000 NS
Japan Tobacco, Inc.Japan Tobacco, Inc.0.298543%303,158.88,100 NS
Danske Bank A/SDanske Bank A/S0.296001%300,576.915,850 NS
VARRYVar Energi ASA0.29597%300,545.5259,575 NS
Vodafone Group plcVodafone Group plc0.295952%300,527.08188,625 NS
Lenovo Group Ltd.Lenovo Group Ltd.0.293657%298,196.9200,000 NS
Quanta Computer, Inc.Quanta Computer, Inc.0.291381%295,88630,000 NS
TDK Corp.TDK Corp.0.288818%293,283.2415,900 NS
Kia Corp.Kia Corp.0.287246%291,686.892,850 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.282105%286,4664,925 NS
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.275978%280,2452,125 NS
Yankuang Energy Group Co. Ltd.Yankuang Energy Group Co. Ltd.0.271804%276,005.74132,000 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.27148%275,677.2330,000 NS
Cie Financiere Richemont SACie Financiere Richemont SA0.271142%275,334.061,450 NS
BMDPFBanca Monte dei Paschi di Siena SpA0.265602%269,708.5925,400 NS
Asustek Computer, Inc.Asustek Computer, Inc.0.25281%256,718.5814,000 NS
Telefonica SATelefonica SA0.245566%249,362.0455,100 NS
MGAMagna International, Inc.0.2455%249,295.613,925 NS
Bouygues SABouygues SA0.23814%241,821.914,100 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.236885%240,547.5330,000 NS
Legal & General Group plcLegal & General Group plc0.234171%237,791.1869,525 NS
FANUC Corp.FANUC Corp.0.233303%236,910.125,400 NS
Origin Energy Ltd.Origin Energy Ltd.0.229592%233,141.1126,800 NS
Siemens Energy AGSiemens Energy AG0.229465%233,012.311,100 NS
TC Energy Corp.TC Energy Corp.0.228994%232,534.713,475 NS
Rexel SARexel SA0.228236%231,764.185,525 NS
UPM-Kymmene OYJUPM-Kymmene OYJ0.226555%230,057.397,700 NS
Ecopetrol SAEcopetrol SA0.226328%229,827.19320,875 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.226296%229,794.845,000 NS
Mobile Telecommunications Co. KSCPMobile Telecommunications Co. KSCP0.219509%222,902.44120,250 NS
Chailease Holding Co. Ltd.Chailease Holding Co. Ltd.0.218979%222,364.2561,000 NS
Tech Mahindra Ltd.Tech Mahindra Ltd.0.21824%221,613.9714,275 NS
HMRZFH & M Hennes & Mauritz AB0.218125%221,497.2112,450 NS
Realtek Semiconductor Corp.Realtek Semiconductor Corp.0.216974%220,328.5513,000 NS
Nedbank Group Ltd.Nedbank Group Ltd.0.209119%212,352.3113,275 NS
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG0.207285%210,489.164,350 NS
Singapore Airlines Ltd.Singapore Airlines Ltd.0.20671%209,905.3842,500 NS
Lite-On Technology Corp.Lite-On Technology Corp.0.205344%208,518.3639,800 NS
ING Bank Slaski SAING Bank Slaski SA0.204852%208,019.231,925 NS
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.0.204498%207,659.17225,000 NS
Unilever Indonesia Tbk. PTUnilever Indonesia Tbk. PT0.201725%204,844.022,310,000 NS
NMDC Ltd.NMDC Ltd.0.199973%203,065.01213,275 NS
Metso OYJMetso OYJ0.199259%202,339.3911,750 NS
Korea Investment Holdings Co. Ltd.Korea Investment Holdings Co. Ltd.0.199186%202,265.371,250 NS
Renault SARenault SA0.196023%199,053.685,700 NS
WFWoori Financial Group, Inc.0.190982%193,934.578,625 NS
Roche Holding AGRoche Holding AG0.190445%193,389.17475 NS
Vedanta Aluminium Metal Ltd.Vedanta Aluminium Metal Ltd.0.188695%191,612.6648,450 NS
Grupo Energia Bogota SA ESPGrupo Energia Bogota SA ESP0.187022%189,913.53226,400 NS
Continental AGContinental AG0.18535%188,215.872,500 NS
Mitsui & Co. Ltd.Mitsui & Co. Ltd.0.18526%188,124.185,000 NS
TUTELUS Corp.0.182451%185,271.6614,825 NS
Bank Rakyat Indonesia Persero Tbk. PTBank Rakyat Indonesia Persero Tbk. PT0.182435%185,255.631,072,500 NS
Astra International Tbk. PTAstra International Tbk. PT0.178459%181,217.5525,000 NS
Komercni Banka A/SKomercni Banka A/S0.176948%179,683.313,375 NS
EQT ABEQT AB0.176004%178,724.915,575 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.174903%177,607.175 NS
Grupo Cibest SAGrupo Cibest SA0.172835%175,506.9510,200 NS
Bank Negara Indonesia Persero Tbk. PTBank Negara Indonesia Persero Tbk. PT0.164545%167,088.39777,500 NS
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL0.161798%164,299.41277,500 NS
AZNAstraZeneca plc0.15865%161,102.54850 NS
INFYInfosys Ltd.0.157563%159,999.2612,850 NS
Chongqing Rural Commercial Bank Co. Ltd.Chongqing Rural Commercial Bank Co. Ltd.0.152894%155,257.7175,000 NS
BCE, Inc.BCE, Inc.0.152217%154,5706,500 NS
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.0.150904%153,236.9639,000 NS
Isuzu Motors Ltd.Isuzu Motors Ltd.0.149695%152,009.1911,100 NS
Vedanta Ltd.Vedanta Ltd.0.136506%138,616.3548,450 NS
Turkiye Petrol Rafinerileri A/STurkiye Petrol Rafinerileri A/S0.123441%125,349.8120,900 NS
Shenzhou International Group Holdings Ltd.Shenzhou International Group Holdings Ltd.0.117664%119,483.0120,000 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.104291%105,902.95200 NS
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.0.09601%97,494.8112,500 NS
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.0.092222%93,647.310,000 NS
Cie de Saint-GobainCie de Saint-Gobain0.089689%91,075.61,000 NS
China Feihe Ltd.China Feihe Ltd.0.087494%88,846.34200,000 NS
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.0.085357%86,676.245,000 NS
SoftBank Group Corp.SoftBank Group Corp.0.081994%83,261.542,500 NS
Ageas SAAgeas SA0.078978%80,198.51,025 NS
DNB Bank ASADNB Bank ASA0.073518%74,654.942,475 NS
Antofagasta plcAntofagasta plc0.066497%67,525.331,400 NS
N/AN/A0.058305%59,2068 NC
Carrefour SACarrefour SA0.056294%57,164.192,875 NS
N/AN/A0.05231%53,118.419 NC
New Taiwan DollarNew Taiwan Dollar0.042026%42,676.11,352,171 OU
Brazilian RealBrazilian Real0.041259%41,896.98208,747.51 OU
SAP SESAP SE0.037818%38,402.72225 NS
Malco Energy Ltd.Malco Energy Ltd.0.032534%33,037.1948,450 NS
Nestle SANestle SA0.032351%32,851.16325 NS
Danish KroneDanish Krone0.031522%32,009.42203,903.19 OU
British PoundBritish Pound0.028087%28,521.3420,989.32 OU
EUROEURO0.027792%28,221.2524,058.01 OU
THE BANK OF NOVA SCOTIA, TORONTOTHE BANK OF NOVA SCOTIA, TORONTO0.024619%25,00025,000 PA
NATIONAL BK OF CANADA FINANCIAL INCNATIONAL BK OF CANADA FINANCIAL INC0.024619%25,00025,000 PA
Swiss FrancSwiss Franc0.024514%24,89319,467.57 OU
AP Moller - Maersk A/SAP Moller - Maersk A/S0.018477%18,762.668 NS
Colombian PesoColombian Peso0.017307%17,575.0763,797,671.31 OU

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