IQDF Holdings Information

Name: IQDF Holdings - FlexShares International Quality Dividend Index Fund
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: October 8, 2026

Holdings Count

184

Total Assets

1.14B

Top 10 Percentage

21.61%

Asset Class

Equity

Top Holdings

184 Holdings as of Oct 08, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
2330 Taiwan Semiconductor Manufacturing Co., Ltd.	5.13%	$57.04M	―	―	―	―	―
6857 Advantest Corp	2.75%	$30.53M	―	$182.33B	112.07%	12 Buy 2 Hold 0 Sell Strong Buy	―
2454 MediaTek Inc	2.74%	$30.44M	―	―	―	―	―
005930 Samsung Electronics Co. Ltd.	2.10%	$23.33M	―	$1.27T	230.73%	1 Buy 0 Hold 0 Sell Moderate Buy	―
NOVO.B Novo Nordisk A/S (UK)	1.58%	$17.62M	―	kr1.13T	-34.07%	0 Buy 11 Hold 3 Sell Hold	―
ASML ASML Holding NV	1.52%	$16.94M	―	€615.07B	86.85%	16 Buy 1 Hold 0 Sell Strong Buy	―
BHP BHP Group Ltd	1.50%	$16.64M	―	$221.43B	58.57%	2 Buy 13 Hold 1 Sell Hold	―
000660 SK hynix Inc.	1.46%	$16.22M	―	₩10.00T>	325.03%	5 Buy 1 Hold 0 Sell Strong Buy	―
BNP BNP Paribas SA (UK)	1.45%	$16.12M	―	€100.97B	18.34%	7 Buy 3 Hold 0 Sell Moderate Buy	―
ISP Intesa Sanpaolo SpA	1.39%	$15.41M	―	€110.25B	9.23%	5 Buy 0 Hold 0 Sell Strong Buy	―