FlexShares International Quality Dividend Index Fund (IQDF)

IQDF Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.11%	598,087
2	SWX: ROG	Roche Holding AG	1.91%	43,344
3	LON: HSBA	HSBC Holdings plc	1.75%	1,092,329
4	CPH: NOVO.B	Novo Nordisk A/S	1.69%	318,157
5	TYO: 6857	Advantest Corporation	1.62%	107,600
6	TYO: 8035	Tokyo Electron Limited	1.49%	62,800
7	SWX: NOVN	Novartis AG	1.34%	88,795
8	BIT: ENEL	Enel SpA	1.32%	1,140,489
9	SWX: NESN	Nestlé S.A.	1.17%	106,554
10	ASX: BHP	BHP Group Limited	1.13%	355,481
11	HKG: 0700	Tencent Holdings Limited	1.12%	127,400
12	BIT: UCG	UniCredit S.p.A.	1.10%	128,828
13	TPE: 2454	MediaTek Inc.	1.07%	212,816
14	TSX: RY	Royal Bank of Canada	1.05%	59,899
15	HEL: NDA.FI	Nordea Bank Abp	0.95%	469,259
16	BME: CABK	CaixaBank, S.A.	0.92%	719,089
17	ETR: DHL	Deutsche Post AG	0.91%	155,316
18	LON: BATS	British American Tobacco p.l.c.	0.90%	139,363
19	n/a	Cash	0.89%	7,906,648
20	ASX: FMG	Fortescue Ltd	0.88%	544,509
21	LON: IMB	Imperial Brands PLC	0.87%	178,493
22	EPA: TTE	TotalEnergies SE	0.87%	116,487
23	ASX: RIO	Rio Tinto Group	0.87%	86,688
24	TSX: TD	The Toronto-Dominion Bank	0.86%	91,203
25	STO: SWED.A	Swedbank AB (publ)	0.86%	235,984

As of Dec 3, 2025

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