IQDY 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 |
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| Fund | FlexShares International Quality Dividend Dynamic Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 242 |
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| SEC series ID | S000038877 |
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Positions 201–242 of 242
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.014267% | 14,487.57 | 113,491.97 OU |
|---|
| South Korea Won | South Korea Won | 0.013757% | 13,969.36 | 20,719,358.5 OU |
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| Canadian Dollar | Canadian Dollar | 0.013421% | 13,628.85 | 18,550.23 OU |
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| Talwandi Sabo Power Ltd. | Talwandi Sabo Power Ltd. | 0.013015% | 13,215.9 | 48,450 NS |
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| Polish Zloty - New | Polish Zloty - New | 0.01179% | 11,971.81 | 43,450.48 OU |
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| Vedanta Iron and Steel Ltd. | Vedanta Iron and Steel Ltd. | 0.009109% | 9,249.6 | 48,450 NS |
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| Norwegian Krone | Norwegian Krone | 0.006795% | 6,900.38 | 64,191.49 OU |
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| Australian Dollar | Australian Dollar | 0.003641% | 3,697.21 | 5,142.52 OU |
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| Indian Rupee | Indian Rupee | 0.002013% | 2,043.96 | 194,000.37 OU |
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| Uab Dirham | Uab Dirham | 0.00199% | 2,021.07 | 7,423.19 OU |
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| South African Rand | South African Rand | 0.001386% | 1,407.3 | 23,501.96 OU |
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| Israeli Shekel | Israeli Shekel | 0.000732% | 742.9 | 2,193.16 OU |
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| Swedish Krona | Swedish Krona | 0.000611% | 620.75 | 5,743.13 OU |
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| New Mexican Pesos | New Mexican Pesos | 0.000565% | 573.46 | 10,042.46 OU |
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| Turkish Lira | Turkish Lira | 0.000372% | 378.2 | 17,089 OU |
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| N/A | N/A | 0.000288% | 292.55 | 1 NC |
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| Singapore Dollar | Singapore Dollar | 0.000254% | 257.67 | 328.15 OU |
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| Saudi Arabian Ryal | Saudi Arabian Ryal | 0.000167% | 169.81 | 636.87 OU |
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| Czech Repub. Kronas | Czech Repub. Kronas | 0.000073% | 74.47 | 1,547.06 OU |
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| Japanese Yen | Japanese Yen | 0.000053% | 53.72 | 8,418 OU |
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| New Zealand Dollar | New Zealand Dollar | 0.000046% | 46.48 | 78.95 OU |
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| Chilean Peso Currency | Chilean Peso Currency | 0.000011% | 11.55 | 10,428 OU |
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| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0% | 0.15 | 1 OU |
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| Egyptian Pound | Egyptian Pound | 0% | 0.05 | 2.75 OU |
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| Hungarian Forint | Hungarian Forint | 0% | 0 | 0.68 OU |
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| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | 1 OU |
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| Qatari Rial | Qatari Rial | 0% | 0 | 0.01 OU |
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| Severstal PAO | Severstal PAO | 0% | 0 | 7,952 NS |
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| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 0% | 0 | 31,920 NS |
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| Russian Roubles | Russian Roubles | 0% | 0 | 6,435,544.52 OU |
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| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 0% | 0 | 212,800 NS |
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| N/A | N/A | -0.000089% | -90.48 | 1 NC |
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| N/A | N/A | -0.000122% | -123.45 | 1 NC |
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| N/A | N/A | -0.000236% | -240.15 | 1 NC |
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| N/A | N/A | -0.000554% | -562.38 | 1 NC |
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| N/A | N/A | -0.000593% | -602.55 | 1 NC |
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| N/A | N/A | -0.000733% | -744.12 | 1 NC |
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| N/A | N/A | -0.000801% | -813.74 | 1 NC |
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| N/A | N/A | -0.000804% | -816.53 | 1 NC |
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| N/A | N/A | -0.00115% | -1,168.12 | 1 NC |
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| N/A | N/A | -0.00153% | -1,553.4 | 1 NC |
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| N/A | N/A | -0.003117% | -3,165.67 | 1 NC |
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