FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
31.07
+0.24 (0.78%)
May 13, 2025, 4:00 PM - Market closed

IQDY Holdings List

May 9, 2025
No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc3.13%180,004
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.16%45,500
3TYO: 6501Hitachi, Ltd.2.07%53,400
4ASX: BHPBHP Group Limited1.96%53,504
5EPA: ORL'Oréal S.A.1.72%2,618
6TSX: RYRoyal Bank of Canada1.51%8,338
7BIT: ISPIntesa Sanpaolo S.p.A.1.41%173,888
8TYO: 8035Tokyo Electron Limited1.27%5,500
9BIT: ENELEnel SpA1.26%98,538
10TSX: CNQCanadian Natural Resources Limited1.21%25,674
11TPE: 2454MediaTek Inc.1.20%18,500
12TYO: 8001ITOCHU Corporation1.09%14,400
13n/aCash1.07%717,221
14BME: ITXIndustria de Diseño Textil, S.A.1.04%13,112
15TYO: 9983Fast Retailing Co., Ltd.1.03%2,100
16HKG: 1929Chow Tai Fook Jewellery Group Limited0.94%479,600
17LON: IMBImperial Brands PLC0.92%15,862
18STO: TEL2.BTele2 AB (publ)0.92%43,538
19TYO: 2914Japan Tobacco Inc.0.90%19,800
20WSE: PZUPowszechny Zaklad Ubezpieczen SA0.89%36,366
21TYO: 6098Recruit Holdings Co., Ltd.0.87%10,400
22IDX: UNVRPT Unilever Indonesia Tbk0.87%5,418,600
23HKG: 3692Hansoh Pharmaceutical Group Company Limited0.87%206,000
24SWX: GEBNGeberit AG0.86%836
25BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.85%68,200
26OSL: TELTelenor ASA0.85%39,402
27EBR: KBCKBC Group NV0.85%6,160
28TPE: 2382Quanta Computer Inc.0.84%66,000
29STO: SWED.ASwedbank AB (publ)0.84%21,912
30STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.83%34,254
31HKG: 0700Tencent Holdings Limited0.82%8,300
32BIT: FBKFinecoBank Banca Fineco S.p.A.0.82%27,148
33BVMF: VALE3Vale S.A.0.82%57,200
34HEL: FORTUMFortum Oyj0.82%33,000
35GEB.BCGrupo Energia Bogota SA ESP0.81%769,164
36BIT: BMEDBanca Mediolanum S.p.A.0.81%34,144
37EPA: BNPBNP Paribas SA0.81%6,160
38SGX: C6LSingapore Airlines Limited0.80%103,400
39TPE: 3034Novatek Microelectronics Corp.0.79%30,500
40TYO: 7741HOYA Corporation0.79%4,400
41HKG: 1876Budweiser Brewing Company APAC Limited0.78%475,200
42CUAEFChina Shenhua Energy Company Limited0.78%129,000
43ETR: NEMNemetschek SE0.78%3,850
44SWX: NOVNNovartis AG0.78%4,796
45SWX: ROGRoche Holding AG0.78%1,672
46WSE: INGING Bank Slaski S.A.0.77%6,314
47WSE: PEOBank Polska Kasa Opieki S.A.0.76%10,890
48HKG: 3998Bosideng International Holdings Limited0.76%968,000
49BAMBrookfield Asset Management Ltd.0.75%8,756
50SWX: PGHNPartners Group Holding AG0.75%360
As of May 9, 2025
Showing 50 of 218
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