FlexShares International Quality Dividend Index Fund (IQDF)

IQDF Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.76%	538,447
2	SWX: NOVN	Novartis AG	2.49%	162,352
3	ASX: BHP	BHP Group Limited	2.22%	642,180
4	LON: HSBA	HSBC Holdings plc	1.78%	1,077,250
5	SWX: ROG	Roche Holding AG	1.58%	40,032
6	TSX: RY	Royal Bank of Canada	1.55%	89,238
7	BIT: ENEL	Enel SpA	1.25%	1,064,184
8	TPE: 2454	MediaTek Inc.	1.16%	196,688
9	SWX: NESN	Nestlé S.A.	1.15%	99,524
10	TYO: 7974	Nintendo Co., Ltd.	1.15%	91,000
11	TYO: 8035	Tokyo Electron Limited	1.08%	57,800
12	TYO: 8001	ITOCHU Corporation	1.08%	153,200
13	HKG: 1378	China Hongqiao Group Limited	1.07%	2,919,000
14	HKG: 1336	New China Life Insurance Company Ltd.	1.06%	1,362,200
15	HKG: 0700	Tencent Holdings Limited	1.06%	114,200
16	LON: BATS	British American Tobacco p.l.c.	0.98%	130,660
17	BME: CABK	CaixaBank, S.A.	0.97%	744,484
18	EBR: KBC	KBC Group NV	0.96%	62,828
19	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.91%	117,038
20	HEL: NDA.FI	Nordea Bank Abp	0.90%	455,086
21	LON: IMB	Imperial Brands PLC	0.90%	170,692
22	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.88%	3,892,000
23	BME: ITX	Industria de Diseño Textil, S.A.	0.88%	138,444
24	ASX: FMG	Fortescue Ltd	0.88%	536,540
25	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.86%	361,400

As of Aug 11, 2025

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