FlexShares International Quality Dividend Index Fund (IQDF) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.19% of fund assets.
FlexShares International Quality Dividend Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQDF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.19% | $46,018,820.09 | 682,943 |
|
-
ADVANTEST CORP
|
1.95% | $21,370,154.11 | 118,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $19,659,015.35 | 69,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $19,422,379.64 | 47,705 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $19,300,053.97 | 234,296 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $15,651,456.31 | 105,280 |
|
-
BHP Group Ltd
|
1.38% | $15,184,430.05 | 393,155 |
|
-
NOVO NORDISK A S
|
1.37% | $15,017,193.92 | 351,372 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $14,937,013.88 | 1,283,100 |
|
-
NOVARTIS AG
|
1.32% | $14,432,332.46 | 97,384 |
|
-
EQUINOR ASA
|
1.19% | $13,044,054.61 | 326,368 |
|
-
ASML HOLDING NV
|
1.09% | $12,012,084.56 | 8,377 |
|
-
TotalEnergies SE
|
1.09% | $11,964,859.34 | 128,639 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $11,872,207.21 | 117,453 |
|
-
ROYAL BANK OF CANADA
|
1.07% | $11,751,686.14 | 65,471 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $10,889,729.79 | 141,470 |
|
-
TORONTO DOMINION BANK
|
0.98% | $10,752,583.41 | 100,016 |
|
-
NatWest Group plc
|
0.91% | $9,975,588.80 | 1,254,477 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $9,937,102.22 | 143,115 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $9,935,856.68 | 781,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $9,935,540.21 | 168,119 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $9,726,805.81 | 104,951 |
|
-
BP PLC
|
0.88% | $9,622,870.57 | 1,213,023 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $9,546,654.37 | 508,963 |
|
-
IGM FINANCIAL INC
|
0.86% | $9,482,079.24 | 170,422 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $9,366,906.52 | 38,655,855 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $9,307,103.14 | 347,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $9,228,131.91 | 118,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $9,170,316.74 | 1,941,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $9,151,430.67 | 708,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $9,000,356.90 | 139,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $8,967,484.46 | 152,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $8,882,144.37 | 628,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $8,870,295.63 | 1,391,341 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $8,724,997.59 | 1,283,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $8,720,045.16 | 2,401,700 |
|
-
RIO TINTO LTD
|
0.79% | $8,672,423.77 | 86,856 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $8,649,498.03 | 395,787 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $8,552,497.03 | 789,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $8,513,217.20 | 136,535 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $8,506,096.74 | 338,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $8,487,608.97 | 50,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $8,479,150.87 | 63,826 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $8,469,327.72 | 329,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $8,466,749.64 | 4,606,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $8,379,904.06 | 239,512 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $8,367,219.72 | 408,618 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $8,365,238.75 | 206,941 |
|
-
ORIX CORP
|
0.75% | $8,284,212.37 | 246,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $8,259,798.99 | 197,400 |
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