FlexShares International Quality Dividend Index Fund

Fund Profile

Fund profile

Tickers

IQDF

Fund manager

FlexShares Trust

Total assets

$598.72 mm

Liabilities

$4.32 mm

Net assets

$594.40 mm

Number of holdings

236.00

IQDF stock data

1M 3M 6M 1Y

Top 200 of 236 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RY Royal Bank of Canada	17.95 mm	148.58 k shares	3.02	Common equity	Long	Canada
BHP Group Ltd.	15.78 mm	565.01 k shares	2.65	Common equity	Long	Australia
Novo Nordisk A/S, Class B	14.90 mm	134.12 k shares	2.51	Common equity	Long	Denmark
Taiwan Semiconductor Manufacturing Co. Ltd.	14.71 mm	457.49 k shares	2.47	Common equity	Long	Taiwan
Novartis AG (Registered)	11.39 mm	104.96 k shares	1.92	Common equity	Long	Switzerland
Roche Holding AG	10.47 mm	33.80 k shares	1.76	Common equity	Long	Switzerland
China Construction Bank Corp., Class H	8.31 mm	10.71 mm shares	1.40	Common equity	Long	Hong Kong
Nestle SA (Registered)	8.17 mm	86.63 k shares	1.38	Common equity	Long	Switzerland
Industria de Diseno Textil SA	6.97 mm	122.81 k shares	1.17	Common equity	Long	Spain
MediaTek, Inc.	6.80 mm	169.00 k shares	1.14	Common equity	Long	Taiwan
Rio Tinto plc	6.71 mm	104.01 k shares	1.13	Common equity	Long	UK
ITOCHU Corp.	5.98 mm	119.00 k shares	1.01	Common equity	Long	Japan
Nintendo Co. Ltd.	5.94 mm	111.10 k shares	1.00	Common equity	Long	Japan
China Galaxy Securities Co. Ltd., Class H	5.75 mm	6.43 mm shares	0.97	Common equity	Long	Hong Kong
Emirates Integrated Telecommunications Co. PJSC	5.37 mm	2.64 mm shares	0.90	Common equity	Long	United Arab Emirates
Fortescue Ltd.	5.36 mm	426.97 k shares	0.90	Common equity	Long	Australia
China Resources Land Ltd.	5.30 mm	1.59 mm shares	0.89	Common equity	Long	Hong Kong
Nordea Bank Abp	5.24 mm	448.15 k shares	0.88	Common equity	Long	Finland
Imperial Brands plc	5.22 mm	173.74 k shares	0.88	Common equity	Long	UK
Japan Tobacco, Inc.	4.97 mm	176.70 k shares	0.84	Common equity	Long	Japan
Adaro Energy Indonesia Tbk. PT	4.96 mm	21.52 mm shares	0.83	Common equity	Long	Indonesia
Chow Tai Fook Jewellery Group Ltd.	4.91 mm	5.19 mm shares	0.83	Common equity	Long	Hong Kong
Singapore Airlines Ltd.	4.88 mm	999.60 k shares	0.82	Common equity	Long	Singapore
United Tractors Tbk. PT	4.87 mm	2.78 mm shares	0.82	Common equity	Long	Indonesia
Kone OYJ, Class B	4.82 mm	88.30 k shares	0.81	Common equity	Long	Finland
Partners Group Holding AG	4.78 mm	3.46 k shares	0.80	Common equity	Long	Switzerland
Banca Mediolanum SpA	4.71 mm	381.51 k shares	0.79	Common equity	Long	Italy
Nien Made Enterprise Co. Ltd.	4.66 mm	310.71 k shares	0.78	Common equity	Long	Taiwan
Bureau Veritas SA	4.61 mm	146.13 k shares	0.78	Common equity	Long	France
China Hongqiao Group Ltd.	4.61 mm	2.86 mm shares	0.78	Common equity	Long	Hong Kong
KBC Group NV	4.60 mm	63.55 k shares	0.77	Common equity	Long	Belgium
Toyota Tsusho Corp.	4.54 mm	261.80 k shares	0.76	Common equity	Long	Japan
China Shenhua Energy Co. Ltd., Class H	4.53 mm	1.05 mm shares	0.76	Common equity	Long	Hong Kong
Coles Group Ltd.	4.51 mm	391.75 k shares	0.76	Common equity	Long	Australia
Skandinaviska Enskilda Banken AB, Class A	4.51 mm	320.59 k shares	0.76	Common equity	Long	Sweden
Shin-Etsu Chemical Co. Ltd.	4.50 mm	119.00 k shares	0.76	Common equity	Long	Japan
Grupo Financiero Banorte SAB de CV, Class O	4.47 mm	642.60 k shares	0.75	Common equity	Long	Mexico
Tencent Holdings Ltd.	4.47 mm	85.80 k shares	0.75	Common equity	Long	Hong Kong
Exxaro Resources Ltd.	4.46 mm	476.00 k shares	0.75	Common equity	Long	South Africa
Tele2 AB, Class B	4.46 mm	427.21 k shares	0.75	Common equity	Long	Sweden
Nemetschek SE	4.45 mm	41.17 k shares	0.75	Common equity	Long	Germany
Snam SpA	4.42 mm	921.06 k shares	0.74	Common equity	Long	Italy
Swedbank AB, Class A	4.40 mm	218.01 k shares	0.74	Common equity	Long	Sweden
Origin Energy Ltd.	4.40 mm	698.05 k shares	0.74	Common equity	Long	Australia
FinecoBank Banca Fineco SpA	4.34 mm	272.27 k shares	0.73	Common equity	Long	Italy
Novatek Microelectronics Corp.	4.25 mm	270.79 k shares	0.72	Common equity	Long	Taiwan
REC Ltd.	4.18 mm	672.83 k shares	0.70	Common equity	Long	India
Brookfield Asset Management Ltd.	4.15 mm	78.30 k shares	0.70	Common equity	Long	Canada
Fortum OYJ	4.14 mm	282.03 k shares	0.70	Common equity	Long	Finland
Fertiglobe plc	4.09 mm	5.54 mm shares	0.69	Common equity	Long	United Arab Emirates
Kumba Iron Ore Ltd.	4.08 mm	217.29 k shares	0.69	Common equity	Long	South Africa
ASML Holding NV	4.01 mm	5.95 k shares	0.68	Common equity	Long	Netherlands
HCL Technologies Ltd.	3.98 mm	189.69 k shares	0.67	Common equity	Long	India
British American Tobacco plc	3.96 mm	114.24 k shares	0.67	Common equity	Long	UK
Cia Sud Americana de Vapores SA	3.93 mm	72.88 mm shares	0.66	Common equity	Long	Chile
BNP Paribas SA	3.92 mm	57.60 k shares	0.66	Common equity	Long	France
Bank Polska Kasa Opieki SA	3.91 mm	111.86 k shares	0.66	Common equity	Long	Poland
ORIX Corp.	3.91 mm	182.20 k shares	0.66	Common equity	Long	Japan
CK Asset Holdings Ltd.	3.90 mm	952.00 k shares	0.66	Common equity	Long	Hong Kong
ING Bank Slaski SA	3.85 mm	62.12 k shares	0.65	Common equity	Long	Poland
BB Seguridade Participacoes SA	3.80 mm	642.60 k shares	0.64	Common equity	Long	Brazil
Macquarie Korea Infrastructure Fund	3.80 mm	439.59 k shares	0.64	Common equity	Long	Korea, Republic of
Tokyo Electron Ltd.	3.76 mm	24.50 k shares	0.63	Common equity	Long	Japan
Daito Trust Construction Co. Ltd.	3.76 mm	33.90 k shares	0.63	Common equity	Long	Japan
L'Oreal SA	3.74 mm	10.00 k shares	0.63	Common equity	Long	France
Hitachi Ltd.	3.70 mm	143.80 k shares	0.62	Common equity	Long	Japan
Petroleo Brasileiro SA (Preference)	3.69 mm	595.00 k shares	0.62	Common equity	Long	Brazil
Randstad NV	3.50 mm	76.16 k shares	0.59	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	3.50 mm	817.77 k shares	0.59	Common equity	Long	Italy
WPP plc	3.46 mm	330.82 k shares	0.58	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	3.36 mm	99.01 k shares	0.57	Common equity	Long	Canada
Bosideng International Holdings Ltd.	3.32 mm	5.92 mm shares	0.56	Common equity	Long	Hong Kong
HSBC Holdings plc	3.21 mm	350.57 k shares	0.54	Common equity	Long	UK
China Merchants Bank Co. Ltd., Class H	3.20 mm	655.50 k shares	0.54	Common equity	Long	Hong Kong
SGS SA (Registered)	3.17 mm	29.99 k shares	0.53	Common equity	Long	Switzerland
Telenor ASA	3.04 mm	248.47 k shares	0.51	Common equity	Long	Norway
MFC Manulife Financial Corporation	3.01 mm	103.29 k shares	0.51	Common equity	Long	Canada
RELX plc	3.00 mm	65.45 k shares	0.50	Common equity	Long	UK
Geberit AG (Registered)	2.98 mm	4.76 k shares	0.50	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group, Inc.	2.92 mm	272.80 k shares	0.49	Common equity	Long	Japan
Recruit Holdings Co. Ltd.	2.77 mm	44.30 k shares	0.47	Common equity	Long	Japan
Mercedes-Benz Group AG	2.71 mm	44.74 k shares	0.46	Common equity	Long	Germany
InterContinental Hotels Group plc	2.70 mm	24.51 k shares	0.45	Common equity	Long	UK
Koninklijke KPN NV	2.70 mm	691.63 k shares	0.45	Common equity	Long	Netherlands
Barclays plc	2.59 mm	848.71 k shares	0.44	Common equity	Long	UK
VAT Group AG	2.57 mm	6.19 k shares	0.43	Common equity	Long	Switzerland
Equinor ASA	2.57 mm	107.34 k shares	0.43	Common equity	Long	Norway
AstraZeneca plc	2.50 mm	17.61 k shares	0.42	Common equity	Long	UK
Hermes International SCA	2.46 mm	1.09 k shares	0.41	Common equity	Long	France
Mitsubishi Corp.	2.43 mm	130.70 k shares	0.41	Common equity	Long	Japan
BASF SE	2.41 mm	49.74 k shares	0.41	Common equity	Long	Germany
Lite-On Technology Corp.	2.40 mm	750.42 k shares	0.40	Common equity	Long	Taiwan
SAP SE	2.33 mm	10.00 k shares	0.39	Common equity	Long	Germany
Banco del Bajio SA	2.32 mm	1.05 mm shares	0.39	Common equity	Long	Mexico
Jiangsu Expressway Co. Ltd., Class H	2.26 mm	2.24 mm shares	0.38	Common equity	Long	Hong Kong
Treasury Repurchase Agreement	2.25 mm	2.25 mm principal	0.38	Repurchase agreement	Long	USA
Sumitomo Mitsui Financial Group, Inc.	2.16 mm	100.60 k shares	0.36	Common equity	Long	Japan
Nomura Research Institute Ltd.	2.15 mm	71.40 k shares	0.36	Common equity	Long	Japan
Shell plc	2.10 mm	63.31 k shares	0.35	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	2.05 mm	3.09 k shares	0.34	Common equity	Long	France
China Feihe Ltd.	1.97 mm	2.62 mm shares	0.33	Common equity	Long	Hong Kong
BABA Alibaba Group Holding Limited	1.87 mm	19.04 k shares	0.31	Common equity	Long	USA
FirstRand Ltd.	1.84 mm	422.69 k shares	0.31	Common equity	Long	South Africa
Enel SpA	1.83 mm	241.57 k shares	0.31	Common equity	Long	Italy
BCE BCE Inc.	1.80 mm	55.93 k shares	0.30	Common equity	Long	USA
Aviva plc	1.78 mm	306.07 k shares	0.30	Common equity	Long	UK
Hoya Corp.	1.77 mm	13.00 k shares	0.30	Common equity	Long	Japan
H & M Hennes & Mauritz AB, Class B	1.69 mm	114.48 k shares	0.28	Common equity	Long	Sweden
Bharat Petroleum Corp. Ltd.	1.67 mm	452.44 k shares	0.28	Common equity	Long	India
Woodside Energy Group Ltd.	1.67 mm	107.34 k shares	0.28	Common equity	Long	Australia
TEF Telefónica, S.A.	1.66 mm	353.91 k shares	0.28	Common equity	Long	Spain
Komatsu Ltd.	1.64 mm	62.20 k shares	0.28	Common equity	Long	Japan
Vodafone Group plc	1.62 mm	1.74 mm shares	0.27	Common equity	Long	UK
Bayerische Motoren Werke AG	1.61 mm	20.47 k shares	0.27	Common equity	Long	Germany
Stellantis NV	1.59 mm	116.62 k shares	0.27	Common equity	Long	Italy
Credit Agricole SA	1.57 mm	102.82 k shares	0.26	Common equity	Long	France
BOC Hong Kong Holdings Ltd.	1.56 mm	476.00 k shares	0.26	Common equity	Long	Hong Kong
Orange SA	1.55 mm	141.61 k shares	0.26	Common equity	Long	France
Canara Bank	1.54 mm	1.26 mm shares	0.26	Common equity	Long	India
Henderson Land Development Co. Ltd.	1.53 mm	476.00 k shares	0.26	Common equity	Long	Hong Kong
ANTA Sports Products Ltd.	1.52 mm	142.80 k shares	0.26	Common equity	Long	Hong Kong
Julius Baer Group Ltd.	1.52 mm	24.99 k shares	0.26	Common equity	Long	Switzerland
Sumitomo Corp.	1.52 mm	71.40 k shares	0.26	Common equity	Long	Japan
Fuyao Glass Industry Group Co. Ltd., Class H	1.49 mm	210.00 k shares	0.25	Common equity	Long	Hong Kong
Legal & General Group plc	1.46 mm	523.60 k shares	0.25	Common equity	Long	UK
Marubeni Corp.	1.45 mm	95.20 k shares	0.24	Common equity	Long	Japan
Santander Bank Polska SA	1.44 mm	12.85 k shares	0.24	Common equity	Long	Poland
United Microelectronics Corp.	1.43 mm	952.00 k shares	0.24	Common equity	Long	Taiwan
COSCO SHIPPING Holdings Co. Ltd., Class H	1.41 mm	952.00 k shares	0.24	Common equity	Long	Hong Kong
Nitto Denko Corp.	1.40 mm	83.30 k shares	0.24	Common equity	Long	Japan
MGA Magna International Inc.	1.39 mm	35.22 k shares	0.23	Common equity	Long	Canada
Telstra Group Ltd.	1.38 mm	553.11 k shares	0.23	Common equity	Long	Australia
Astra International Tbk. PT	1.38 mm	4.24 mm shares	0.23	Common equity	Long	Indonesia
Swire Properties Ltd.	1.36 mm	666.40 k shares	0.23	Common equity	Long	Hong Kong
C&D International Investment Group Ltd.	1.35 mm	714.00 k shares	0.23	Common equity	Long	Hong Kong
BE Semiconductor Industries NV	1.34 mm	12.61 k shares	0.23	Common equity	Long	Netherlands
Telia Co. AB	1.33 mm	459.82 k shares	0.22	Common equity	Long	Sweden
Micro-Star International Co. Ltd.	1.32 mm	238.00 k shares	0.22	Common equity	Long	Taiwan
Catcher Technology Co. Ltd.	1.31 mm	178.00 k shares	0.22	Common equity	Long	Taiwan
Evergreen Marine Corp. Taiwan Ltd.	1.30 mm	202.88 k shares	0.22	Common equity	Long	Taiwan
OMV AG	1.30 mm	31.42 k shares	0.22	Common equity	Long	Austria
TU TELUS Corporation	1.30 mm	82.11 k shares	0.22	Common equity	Long	Canada
Vale SA	1.28 mm	119.00 k shares	0.21	Common equity	Long	Brazil
AGC, Inc.	1.27 mm	41.30 k shares	0.21	Common equity	Long	Japan
Komercni Banka A/S	1.26 mm	36.41 k shares	0.21	Common equity	Long	Czechia
Infosys Ltd.	1.25 mm	59.98 k shares	0.21	Common equity	Long	India
Isuzu Motors Ltd.	1.25 mm	95.20 k shares	0.21	Common equity	Long	Japan
Coal India Ltd.	1.25 mm	232.05 k shares	0.21	Common equity	Long	India
Mobile Telecommunications Co. KSCP	1.24 mm	834.43 k shares	0.21	Common equity	Long	Kuwait
Want Want China Holdings Ltd.	1.24 mm	1.98 mm shares	0.21	Common equity	Long	Hong Kong
Land Securities Group plc	1.23 mm	159.70 k shares	0.21	Common equity	Long	UK
Howden Joinery Group plc	1.22 mm	113.05 k shares	0.21	Common equity	Long	UK
Bancolombia SA (Preference)	1.22 mm	151.61 k shares	0.20	Common equity	Long	Colombia
Bouygues SA	1.22 mm	38.08 k shares	0.20	Common equity	Long	France
Sodexo SA	1.22 mm	14.04 k shares	0.20	Common equity	Long	France
Realtek Semiconductor Corp.	1.21 mm	81.27 k shares	0.20	Common equity	Long	Taiwan
Var Energi ASA	1.20 mm	382.23 k shares	0.20	Common equity	Long	Norway
Unilever Indonesia Tbk. PT	1.18 mm	9.45 mm shares	0.20	Common equity	Long	Indonesia
HKT Trust & HKT Ltd.	1.18 mm	952.00 k shares	0.20	Common equity	Long	Hong Kong
Mitsui & Co. Ltd.	1.18 mm	56.80 k shares	0.20	Common equity	Long	Japan
Admiral Group plc	1.18 mm	35.70 k shares	0.20	Common equity	Long	UK
APA Group	1.14 mm	249.19 k shares	0.19	Common equity	Long	Australia
Aker BP ASA	1.12 mm	52.84 k shares	0.19	Common equity	Long	Norway
Indian Oil Corp. Ltd.	1.09 mm	644.27 k shares	0.18	Common equity	Long	India
Bancolombia SA	1.08 mm	125.66 k shares	0.18	Common equity	Long	Colombia
Dr Ing hc F Porsche AG (Preference)	1.07 mm	15.23 k shares	0.18	Common equity	Long	Germany
Turkiye Petrol Rafinerileri A/S	1.07 mm	252.99 k shares	0.18	Common equity	Long	Turkey
Barratt Redrow plc	1.05 mm	182.78 k shares	0.18	Common equity	Long	UK
Next plc	1.02 mm	8.09 k shares	0.17	Common equity	Long	UK
Vanguard International Semiconductor Corp.	1.02 mm	337.19 k shares	0.17	Common equity	Long	Taiwan
Nan Ya Printed Circuit Board Corp.	987.95 k	238.00 k shares	0.17	Common equity	Long	Taiwan
Shenzhou International Group Holdings Ltd.	956.99 k	124.00 k shares	0.16	Common equity	Long	Hong Kong
Oracle Financial Services Software Ltd.	955.22 k	7.38 k shares	0.16	Common equity	Long	India
Orient Overseas International Ltd.	931.32 k	68.50 k shares	0.16	Common equity	Long	Hong Kong
Power Grid Corp. of India Ltd.	921.62 k	241.57 k shares	0.16	Common equity	Long	India
SSL Sasol Limited	919.87 k	165.65 k shares	0.15	Common equity	Long	South Africa
Kia Corp.	903.42 k	13.57 k shares	0.15	Common equity	Long	Korea, Republic of
Tofas Turk Otomobil Fabrikasi A/S	899.05 k	163.98 k shares	0.15	Common equity	Long	Turkey
Obic Co. Ltd.	855.18 k	26.10 k shares	0.14	Common equity	Long	Japan
TotalEnergies SE	845.38 k	13.57 k shares	0.14	Common equity	Long	France
Yadea Group Holdings Ltd.	825.33 k	476.00 k shares	0.14	Common equity	Long	Hong Kong
Intouch Holdings PCL	754.66 k	238.00 k shares	0.13	Common equity	Long	Thailand
Pandora A/S	752.25 k	5.00 k shares	0.13	Common equity	Long	Denmark
Bank Leumi Le-Israel BM	724.57 k	71.16 k shares	0.12	Common equity	Long	Israel
Gecina SA	684.03 k	6.43 k shares	0.12	Common equity	Long	France
Kunlun Energy Co. Ltd.	662.48 k	696.00 k shares	0.11	Common equity	Long	Hong Kong
Caixa Seguridade Participacoes SA	651.25 k	261.80 k shares	0.11	Common equity	Long	Brazil
KDDI Corp.	643.03 k	20.50 k shares	0.11	Common equity	Long	Japan
Sonic Healthcare Ltd.	608.73 k	34.51 k shares	0.10	Common equity	Long	Australia
Subaru Corp.	556.94 k	30.50 k shares	0.09	Common equity	Long	Japan
Commonwealth Bank of Australia	556.33 k	5.95 k shares	0.09	Common equity	Long	Australia
Power Finance Corp. Ltd.	542.12 k	100.20 k shares	0.09	Common equity	Long	India
Unilever plc	492.08 k	8.09 k shares	0.08	Common equity	Long	UK
Kyocera Corp.	491.55 k	47.60 k shares	0.08	Common equity	Long	Japan
Capcom Co. Ltd.	418.12 k	20.80 k shares	0.07	Common equity	Long	Japan
SG Holdings Co. Ltd.	405.79 k	40.40 k shares	0.07	Common equity	Long	Japan
Shimadzu Corp.	394.46 k	13.20 k shares	0.07	Common equity	Long	Japan
Hengan International Group Co. Ltd.	352.05 k	119.00 k shares	0.06	Common equity	Long	Hong Kong
Elisa OYJ	350.51 k	7.38 k shares	0.06	Common equity	Long	Finland
Cie Financiere Richemont SA (Registered)	323.56 k	2.23 k shares	0.05	Common equity	Long	Switzerland