FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.85% of fund assets.
FlexShares International Quality Dividend Dynamic Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQDY
- 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
|
3.85% | $3,908,220.11 | 58,000 |
|
-
NOVO NORDISK A S
|
1.93% | $1,962,776.29 | 45,925 |
|
-
HSBC HOLDINGS PLC
|
1.93% | $1,961,404.86 | 107,000 |
|
-
HITACHI LTD
|
1.87% | $1,900,398.84 | 61,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $1,812,935.13 | 6,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $1,783,411.45 | 21,650 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.64% | $1,662,821.86 | 92,500 |
|
-
BHP Group Ltd
|
1.37% | $1,386,529.58 | 35,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $1,371,723.94 | 36,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $1,327,944.66 | 196,025 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $1,306,741.34 | 112,250 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $1,126,137.74 | 7,575 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $1,099,048.14 | 10,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $1,035,206.28 | 3,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $1,001,871.51 | 10,700 |
|
-
ADVANTEST CORP
|
0.94% | $955,795.92 | 5,300 |
|
-
ROYAL BANK OF CANADA
|
0.94% | $951,320.99 | 5,300 |
|
-
TotalEnergies SE
|
0.93% | $946,388.29 | 10,175 |
|
-
JD.com, Inc.
|
0.92% | $930,066.00 | 30,675 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $909,590.46 | 13,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $899,770.99 | 15,225 |
|
-
NatWest Group plc
|
0.89% | $899,370.09 | 113,100 |
|
-
BARRICK MINING CORP
|
0.88% | $892,048.71 | 22,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $889,264.57 | 9,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $880,455.21 | 9,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $878,126.46 | 14,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $875,935.04 | 1,175 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $872,754.82 | 336,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $858,135.93 | 45,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $847,734.15 | 3,498,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $838,561.24 | 177,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $826,145.28 | 64,000 |
|
-
ASML HOLDING NV
|
0.81% | $824,513.38 | 575 |
|
-
Ovintiv Inc.
|
0.80% | $815,537.50 | 13,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $802,081.29 | 56,775 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $796,919.63 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $794,500.23 | 13,525 |
|
-
TENARIS SA
|
0.78% | $792,963.91 | 24,825 |
|
-
RIO TINTO LTD
|
0.78% | $788,801.55 | 7,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $788,458.52 | 31,350 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $782,370.39 | 35,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $781,992.61 | 115,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $779,639.38 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $777,840.00 | 12,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $776,491.98 | 4,575 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $767,196.70 | 5,775 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $766,224.24 | 21,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $758,257.54 | 412,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $758,200.09 | 70,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $744,343.39 | 612,500 |
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