Companies included in IQDY
This is IQDY'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 242.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 58,000 | NS | 3.848719% |
| Novo Nordisk A/S | Novo Nordisk A/S | 45,925 | NS | 1.932894% |
| HSBC Holdings plc | HSBC Holdings plc | 107,000 | NS | 1.931543% |
| Hitachi Ltd. | Hitachi Ltd. | 61,000 | NS | 1.871466% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 6,400 | NS | 1.785334% |
| MediaTek, Inc. | MediaTek, Inc. | 21,650 | NS | 1.75626% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 92,500 | NS | 1.637506% |
| BHP Group Ltd. | BHP Group Ltd. | 35,900 | NS | 1.36542% |
| FKURF | Fujikura Ltd. | 36,000 | NS | 1.35084% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 196,025 | NS | 1.307727% |
| Enel SpA | Enel SpA | 112,250 | NS | 1.286847% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 7,575 | NS | 1.108993% |
| BNP Paribas SA | BNP Paribas SA | 10,500 | NS | 1.082316% |
| LSRCF | Lasertec Corp. | 3,800 | NS | 1.019446% |
| Sanofi SA | Sanofi SA | 10,700 | NS | 0.986618% |
| Advantest Corp. | Advantest Corp. | 5,300 | NS | 0.941244% |
| Royal Bank of Canada | Royal Bank of Canada | 5,300 | NS | 0.936837% |
| TTE | TotalEnergies SE | 10,175 | NS | 0.93198% |
| JD.com, Inc. | JD.com, Inc. | 30,675 | NS | 0.915906% |
| Evolution AB | Evolution AB | 13,100 | NS | 0.895742% |
| Deutsche Post AG | Deutsche Post AG | 15,225 | NS | 0.886072% |
| NatWest Group plc | NatWest Group plc | 113,100 | NS | 0.885677% |
| B | Barrick Mining Corp. | 22,750 | NS | 0.878468% |
| Publicis Groupe SA | Publicis Groupe SA | 9,550 | NS | 0.875726% |
| Holcim AG | Holcim AG | 9,500 | NS | 0.867051% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 14,800 | NS | 0.864757% |
| VTTGF | VAT Group AG | 1,175 | NS | 0.862599% |
| Pegatron Corp. | Pegatron Corp. | 336,000 | NS | 0.859467% |
| Nordea Bank Abp | Nordea Bank Abp | 45,750 | NS | 0.845071% |
| Talabat Holding plc | Talabat Holding plc | 3,498,475 | NS | 0.834828% |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | 177,500 | NS | 0.825794% |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | 64,000 | NS | 0.813568% |
| ASML Holding NV | ASML Holding NV | 575 | NS | 0.81196% |
| OVV | Ovintiv, Inc. | 13,250 | NS | 0.803121% |
| Fortescue Ltd. | Fortescue Ltd. | 56,775 | NS | 0.78987% |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | 125,000 | NS | 0.784787% |
| British American Tobacco plc | British American Tobacco plc | 13,525 | NS | 0.782404% |
| Tenaris SA | Tenaris SA | 24,825 | NS | 0.780891% |
| Rio Tinto plc | Rio Tinto plc | 7,900 | NS | 0.776792% |
| Fortum OYJ | Fortum OYJ | 31,350 | NS | 0.776455% |
| Banca Mediolanum SpA | Banca Mediolanum SpA | 35,800 | NS | 0.770459% |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 115,000 | NS | 0.770087% |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 125,000 | NS | 0.76777% |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 12,475 | NS | 0.765998% |
| Erste Bank Polska SA | Erste Bank Polska SA | 4,575 | NS | 0.76467% |
| KBC Group NV | KBC Group NV | 5,775 | NS | 0.755516% |
| Swedbank AB | Swedbank AB | 21,900 | NS | 0.754559% |
| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd. | 412,500 | NS | 0.746713% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 70,000 | NS | 0.746657% |
| WH Group Ltd. | WH Group Ltd. | 612,500 | NS | 0.733011% |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 8,950 | NS | 0.72241% |
| Komatsu Ltd. | Komatsu Ltd. | 17,500 | NS | 0.721103% |
| Partners Group Holding AG | Partners Group Holding AG | 675 | NS | 0.720779% |
| BAM | Brookfield Asset Management Ltd. | 15,225 | NS | 0.718872% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 36,950 | NS | 0.712458% |
| CNQ | Canadian Natural Resources Ltd. | 15,050 | NS | 0.706036% |
| SK hynix, Inc. | SK hynix, Inc. | 825 | NS | 0.704421% |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | 41,000 | NS | 0.703532% |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 50,000 | NS | 0.703344% |
| Ambev SA | Ambev SA | 245,000 | NS | 0.702639% |
| BP plc | BP plc | 87,025 | NS | 0.679856% |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | 162,500 | NS | 0.667579% |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | 437,000 | NS | 0.667568% |
| Siemens Healthineers AG | Siemens Healthineers AG | 16,425 | NS | 0.661813% |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA | 177,500 | NS | 0.634652% |
| Haidilao International Holding Ltd. | Haidilao International Holding Ltd. | 350,000 | NS | 0.631815% |
| Novartis AG | Novartis AG | 4,325 | NS | 0.631208% |
| Eva Airways Corp. | Eva Airways Corp. | 600,000 | NS | 0.624721% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 24,075 | NS | 0.61822% |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 20,500 | NS | 0.613683% |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 35,550 | NS | 0.613478% |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | 32,000 | NS | 0.589648% |
| SHECF | Shin-Etsu Chemical Co. Ltd. | 12,500 | NS | 0.569197% |
| Barclays plc | Barclays plc | 98,100 | NS | 0.56638% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 12,500 | NS | 0.565441% |
| Allwyn AG | Allwyn AG | 39,450 | NS | 0.551425% |
| CF SECURED LLC | CF SECURED LLC | 559,004.4 | PA | 0.550494% |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | 1,000,000 | NS | 0.535522% |
| Intertek Group plc | Intertek Group plc | 8,375 | NS | 0.530881% |
| Bureau Veritas SA | Bureau Veritas SA | 17,325 | NS | 0.521556% |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | 570,000 | NS | 0.52021% |
| United Tractors Tbk. PT | United Tractors Tbk. PT | 312,500 | NS | 0.516459% |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | 3,060,000 | NS | 0.489179% |
| CaixaBank SA | CaixaBank SA | 38,075 | NS | 0.476785% |
| HCL Technologies Ltd. | HCL Technologies Ltd. | 38,225 | NS | 0.475566% |
| Manulife Financial Corp. | Manulife Financial Corp. | 12,225 | NS | 0.472409% |
| Equinor ASA | Equinor ASA | 11,900 | NS | 0.46837% |
| Kone OYJ | Kone OYJ | 7,250 | NS | 0.453932% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 7,500 | NS | 0.441051% |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. | 330,000 | NS | 0.440976% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 8,100 | NS | 0.419924% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 16,900 | NS | 0.411539% |
| CVE | Cenovus Energy, Inc. | 13,975 | NS | 0.401816% |
| Tele2 AB | Tele2 AB | 19,850 | NS | 0.400278% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 1,400 | NS | 0.399788% |
| Marubeni Corp. | Marubeni Corp. | 10,000 | NS | 0.38158% |
| Imperial Brands plc | Imperial Brands plc | 10,100 | NS | 0.378567% |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 15,825 | NS | 0.3759% |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 46,500 | NS | 0.368265% |
| Logitech International SA | Logitech International SA | 3,800 | NS | 0.367205% |
SEC N-PORT snapshot as of .