FlexShares International Quality Dividend… (IQDF) Holdings
IQDF holdings summary
as of Oct 25, 2026- Holdings
- 185 positions listed
- Top 10 weight
- 19.1% of net assets
- Effective holdings
- 98 equal-weight equivalent
- Largest holding
- 2330 4.51% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 49.6% of the portfolio traded
Top 1019.1%
Top 2534.4%
Top 5054.4%
Top 10080.9%
All IQDF holdings
180 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.51% | $50.6M | — | — |
| 2 | 2454 | MediaTek Inc | Technology | 2.31% | $25.9M | — | — |
| 3 | 6857 | Advantest Corp. | Technology | 2.12% | $23.8M | — | — |
| 4 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.69% | $19.0M | — | — |
| 5 | 0QIU | Novo Nordisk A/S Class B | Other | 1.64% | $18.4M | — | — |
| 6 | ROP | Roche Holding AG | Healthcare | 1.45% | $16.2M | — | — |
| 7 | BHP | BHP Group Ltd | Basic Materials | 1.43% | $16.0M | — | — |
| 8 | BNP | BNP Paribas SA | Financial Services | 1.38% | $15.5M | — | — |
| 9 | ASML | ASML Holding N.V. | Technology | 1.31% | $14.6M | — | — |
| 10 | CNQ | Canadian Natural Resources Ltd | Energy | 1.29% | $14.5M | — | — |
| 11 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.28% | $14.3M | — | — |
| 12 | ENEL | Enel SpA | Utilities | 1.15% | $12.9M | — | — |
| 13 | 8640 | Toronto Dominion Bank | Other | 1.13% | $12.7M | — | — |
| 14 | 000660 | SK Hynix Inc | Technology | 1.13% | $12.6M | — | — |
| 15 | NESN | Nestle S.A. | Consumer Defensive | 1.13% | $12.6M | — | — |
| 16 | UCG | UniCredit S.p.A. | Financial Services | 1.06% | $11.9M | — | — |
| 17 | TTE | TotalEnergies SE | Energy | 1.01% | $11.4M | $201.39B | 11.4 |
| 18 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.96% | $10.8M | — | — |
| 19 | WKL | Wolters Kluwer N.V. | Industrials | 0.96% | $10.7M | — | — |
| 20 | 8035 | Tokyo Electron Limited | Technology | 0.95% | $10.6M | — | — |
| 21 | IMB | Imperial Brands PLC | Consumer Defensive | 0.94% | $10.6M | — | — |
| 22 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.94% | $10.5M | — | — |
| 23 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.90% | $10.1M | — | — |
| 24 | VAR | Var Energi ASA | Energy | 0.88% | $9.9M | — | — |
| 25 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.88% | $9.8M | — | — |
| 26 | 3034 | Novatek Microelectronics Corp | Technology | 0.87% | $9.8M | — | — |
| 27 | BP | BP PLC | Energy | 0.87% | $9.8M | — | — |
| 28 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.84% | $9.4M | — | — |
| 29 | HCLTECH | HCL Technologies Limited | Technology | 0.83% | $9.3M | — | — |
| 30 | 8591 | Orix T | Financial Services | 0.83% | $9.3M | — | — |
| 31 | 0902 | Huaneng Power International | Utilities | 0.83% | $9.2M | — | — |
| 32 | FORTUM | Fortum Oyj | Utilities | 0.83% | $9.2M | — | — |
| 33 | LGEN | Legal & General Group PLC | Financial Services | 0.82% | $9.2M | — | — |
| 34 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.82% | $9.2M | — | — |
| 35 | 6586 | Makita | Industrials | 0.81% | $9.1M | — | — |
| 36 | 2379 | Realtek Semiconductor Corp | Technology | 0.81% | $9.1M | — | — |
| 37 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.80% | $9.0M | — | — |
| 38 | BZI | Erste Bank Polska S.A. | Financial Services | 0.80% | $8.9M | — | — |
| 39 | ENB | Enbridge Inc | Energy | 0.80% | $8.9M | — | — |
| 40 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.79% | $8.9M | — | — |
| 41 | KNEBV | KONE Oyj | Industrials | 0.79% | $8.9M | — | — |
| 42 | AENA | Aena SA | Industrials | 0.78% | $8.8M | — | — |
| 43 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.78% | $8.8M | — | — |
| 44 | QUINENCO | Quinenco | Energy | 0.76% | $8.6M | — | — |
| 45 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.76% | $8.5M | — | — |
| 46 | TEL | Telenor ASA | Communication Services | 0.75% | $8.4M | — | — |
| 47 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.75% | $8.4M | — | — |
| 48 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.75% | $8.4M | — | — |
| 49 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.74% | $8.3M | — | — |
| 50 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.74% | $8.3M | — | — |
| 51 | LI | Klepierre SA | Real Estate | 0.72% | $8.1M | — | — |
| 52 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.72% | $8.1M | $72.39B | 26.0 |
| 53 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.71% | $8.0M | — | — |
| 54 | 2618 | Eva Airways Corp | Industrials | 0.71% | $7.9M | — | — |
| 55 | BMED | Banca Mediolanum SpA | Financial Services | 0.70% | $7.9M | — | — |
| 56 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.70% | $7.9M | — | — |
| 57 | LUG | Lundin Gold Inc | Basic Materials | 0.70% | $7.9M | — | — |
| 58 | RNO | Renault SA | Consumer Cyclical | 0.68% | $7.7M | — | — |
| 59 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.68% | $7.6M | — | — |
| 60 | RIO | Rio Tinto PLC | Basic Materials | 0.68% | $7.6M | — | — |
| 61 | 071050 | Korea Investment Holdings Co | Financial Services | 0.67% | $7.6M | — | — |
| 62 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.67% | $7.5M | — | — |
| 63 | PGHN | Partners Group Holding AG | Financial Services | 0.67% | $7.5M | — | — |
| 64 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.65% | $7.3M | — | — |
| 65 | FMG | Fortescue Ltd | Basic Materials | 0.65% | $7.3M | — | — |
| 66 | RY | Royal Bank of Canada | Financial Services | 0.65% | $7.3M | — | — |
| 67 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.65% | $7.3M | — | — |
| 68 | 6501 | Hitachi Ltd | Industrials | 0.64% | $7.2M | — | — |
| 69 | GSK | GSK plc | Healthcare | 0.64% | $7.1M | — | — |
| 70 | 0288 | WH Group Ltd | Consumer Defensive | 0.63% | $7.1M | — | — |
| 71 | NAB | National Australia Bank Ltd | Financial Services | 0.62% | $6.9M | — | — |
| 72 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.61% | $6.8M | — | — |
| 73 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.61% | $6.8M | — | — |
| 74 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.56% | $6.3M | — | — |
| 75 | INFY | Infosys Limited | Technology | 0.51% | $5.7M | — | — |
| 76 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.50% | $5.6M | — | — |
| 77 | 8058 | Mitsubishi Corp. | Industrials | 0.49% | $5.5M | — | — |
| 78 | EQNR | Equinor ASA | Energy | 0.49% | $5.5M | — | — |
| 79 | 8697 | Japan Exchange Group Inc | Financial Services | 0.48% | $5.4M | — | — |
| 80 | FRES | Fresnillo PLC | Basic Materials | 0.48% | $5.4M | — | — |
| 81 | 0700 | Tencent Holdings Ltd | Communication Services | 0.46% | $5.2M | — | — |
| 82 | HSBA | HSBC Holdings PLC | Financial Services | 0.44% | $4.9M | — | — |
| 83 | 5803 | Fujikura Ltd. | Industrials | 0.44% | $4.9M | — | — |
| 84 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.44% | $4.9M | — | — |
| 85 | 6920 | Lasertec Corp | Technology | 0.42% | $4.7M | — | — |
| 86 | 039490 | Kiwoom | Financial Services | 0.42% | $4.7M | — | — |
| 87 | ABG | Absa Group Ltd | Financial Services | 0.42% | $4.7M | — | — |
| 88 | DHL | Deutsche Post AG | Industrials | 0.41% | $4.6M | — | — |
| 89 | ING | ING Bank Śląski SA | Financial Services | 0.41% | $4.5M | — | — |
| 90 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.39% | $4.4M | — | — |
| 91 | NDA-SE | Nordea Bank Abp | Financial Services | 0.39% | $4.4M | — | — |
| 92 | ABX | Barrick Gold Corp | Basic Materials | 0.39% | $4.3M | — | — |
| 93 | ASII | Astra International Tbk | Industrials | 0.39% | $4.3M | — | — |
| 94 | CABK | Caixabank SA | Financial Services | 0.34% | $3.8M | — | — |
| 95 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.33% | $3.7M | — | — |
| 96 | WPL | Woodside Petroleum Ltd | Energy | 0.32% | $3.6M | — | — |
| 97 | 6954 | Fanuc Corporation | Industrials | 0.32% | $3.6M | — | — |
| 98 | NOVN | Novartis AG | Healthcare | 0.32% | $3.5M | — | — |
| 99 | 0O84 | DnB Bank ASA | Financial Services | 0.31% | $3.4M | — | — |
| 100 | AZN | AstraZeneca PLC | Healthcare | 0.31% | $3.4M | — | — |
| 101 | D05 | DBS Group Holdings Ltd | Financial Services | 0.31% | $3.4M | — | — |
| 102 | 6301 | Komatsu Ltd. | Industrials | 0.30% | $3.4M | — | — |
| 103 | POLI | Bank Hapoalim | Financial Services | 0.30% | $3.3M | — | — |
| 104 | RIO | Rio Tinto Ltd | Basic Materials | 0.29% | $3.3M | — | — |
| 105 | DANSKE | Danske Bank A/S | Financial Services | 0.29% | $3.2M | — | — |
| 106 | VOD | Vodafone Group PLC | Communication Services | 0.29% | $3.2M | — | — |
| 107 | 0857 | PetroChina Company Limited | Energy | 0.28% | $3.1M | — | — |
| 108 | SWED-A | Swedbank AB (publ) | Financial Services | 0.28% | $3.1M | — | — |
| 109 | 2382 | Quanta Computer Inc | Technology | 0.27% | $3.1M | — | — |
| 110 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.27% | $3.1M | — | — |
| 111 | 4503 | Astellas Pharma Inc. | Healthcare | 0.27% | $3.0M | — | — |
| 112 | 2357 | Asustek Computer Inc | Technology | 0.27% | $3.0M | — | — |
| 113 | 8604 | Nomura Holdings Inc | Financial Services | 0.27% | $3.0M | — | — |
| 114 | SGSN | SGS SA | Industrials | 0.27% | $3.0M | — | — |
| 115 | SHEL | Shell plc | Energy | 0.27% | $3.0M | — | — |
| 116 | KBC | KBC Groep NV | Financial Services | 0.26% | $2.9M | — | — |
| 117 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.26% | $2.9M | — | — |
| 118 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.26% | $2.9M | — | — |
| 119 | SHL | Siemens Healthineers AG | Healthcare | 0.25% | $2.9M | — | — |
| 120 | 7270 | Subaru Corp | Consumer Cyclical | 0.25% | $2.9M | — | — |
| 121 | BVI | Bureau Veritas SA | Industrials | 0.25% | $2.8M | — | — |
| 122 | ORG | Origin Energy Ltd | Utilities | 0.25% | $2.8M | — | — |
| 123 | 6988 | Nitto Denko Co | Basic Materials | 0.25% | $2.8M | — | — |
| 124 | ITRK | Intertek Group PLC | Industrials | 0.25% | $2.8M | — | — |
| 125 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.25% | $2.8M | — | — |
| 126 | COLO-B | Coloplast A/S | Healthcare | 0.24% | $2.7M | — | — |
| 127 | DTE | Deutsche Telekom AG | Communication Services | 0.24% | $2.7M | — | — |
| 128 | TRI | Thomson Reuters Corp | Industrials | 0.24% | $2.7M | — | — |
| 129 | CA | Carrefour SA | Consumer Defensive | 0.23% | $2.6M | — | — |
| 130 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.23% | $2.6M | — | — |
| 131 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.23% | $2.6M | — | — |
| 132 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.23% | $2.6M | — | — |
| 133 | SU | Suncor Energy Inc | Energy | 0.23% | $2.6M | — | — |
| 134 | ADM | Admiral Group PLC | Financial Services | 0.23% | $2.6M | — | — |
| 135 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.23% | $2.5M | — | — |
| 136 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.22% | $2.5M | — | — |
| 137 | BAER | Julius Baer Gruppe AG | Financial Services | 0.22% | $2.5M | — | — |
| 138 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.22% | $2.4M | — | — |
| 139 | HTHT | H World Group Limited | Consumer Cyclical | 0.22% | $2.4M | $14.67B | 34.7 |
| 140 | UNTR | United Tractors Tbk PT | Basic Materials | 0.22% | $2.4M | — | — |
| 141 | A17U | Ascendas Real Estate Investment | Real Estate | 0.21% | $2.4M | — | — |
| 142 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.21% | $2.4M | — | — |
| 143 | IGM | IGM Financial Inc. | Financial Services | 0.21% | $2.3M | — | — |
| 144 | TEF | Telefonica | Communication Services | 0.21% | $2.3M | — | — |
| 145 | TLS | Telstra Group Ltd | Communication Services | 0.21% | $2.3M | — | — |
| 146 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.21% | $2.3M | — | — |
| 147 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.20% | $2.3M | — | — |
| 148 | 0316 | Orient Overseas International Ltd | Industrials | 0.20% | $2.3M | — | — |
| 149 | 000270 | Kia Corp | Consumer Cyclical | 0.20% | $2.2M | — | — |
| 150 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.19% | $2.2M | — | — |
| 151 | 0IKH | Komercni Banka | Financial Services | 0.19% | $2.2M | — | — |
| 152 | T | Telus Corp | Communication Services | 0.19% | $2.1M | — | — |
| 153 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.19% | $2.1M | — | — |
| 154 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.19% | $2.1M | — | — |
| 155 | QAN | Qantas Airways Ltd | Industrials | 0.19% | $2.1M | — | — |
| 156 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.18% | $2.1M | — | — |
| 157 | EN | Bouygues SA | Industrials | 0.18% | $2.1M | — | — |
| 158 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.18% | $2.0M | — | — |
| 159 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.18% | $2.0M | — | — |
| 160 | VNA | Vonovia SE | Real Estate | 0.18% | $2.0M | — | — |
| 161 | 1109 | China Resources Land Ltd | Real Estate | 0.17% | $2.0M | — | — |
| 162 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.17% | $2.0M | — | — |
| 163 | 0991 | Datang Intl Power Gen Co-H | Utilities | 0.17% | $1.9M | — | — |
| 164 | 0945 | Manulife Financial Corp | Financial Services | 0.17% | $1.9M | — | — |
| 165 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.17% | $1.9M | — | — |
| 166 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.17% | $1.9M | — | — |
| 167 | MG | Magna International Inc | Consumer Cyclical | 0.16% | $1.7M | — | — |
| 168 | VEDL | Vedanta Limited | Basic Materials | 0.15% | $1.7M | — | — |
| 169 | SAP | SAP SE | Technology | 0.15% | $1.7M | — | — |
| 170 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.14% | $1.6M | — | — |
| 171 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.10% | $1.1M | — | — |
| 172 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.08% | $898,885.21 | — | — |
| 173 | G1A | GEA GROUP | Industrials | 0.05% | $609,717.65 | — | — |
| 174 | ALV | Allianz SE VNA O.N. | Financial Services | 0.04% | $499,878.81 | — | — |
| 175 | CBA | Commonwealth Bank of Australia | Financial Services | 0.03% | $372,107.09 | — | — |
| 176 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.03% | $369,865.48 | — | — |
| 177 | SU | Schneider Electric S.E. | Industrials | 0.02% | $271,234.69 | — | — |
| 178 | BCE | BCE Inc | Communication Services | 0.02% | $270,113.88 | — | — |
| 179 | SAN | Sanofi SA | Healthcare | 0.02% | $225,281.70 | — | — |
| 180 | CAQ | Cambridge Acquisition Corp. Class A Ordinary Shares | Financial Services | 0.02% | $172,603.89 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.12B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQDF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.6% | 51 | BNP, ISP, UCG |
| Technology | 18.2% | 15 | 2330, 2454, 6857 |
| Industrials | 11.8% | 28 | WKL, 2603, 6586 |
| Energy | 8.0% | 12 | CNQ, TTE, VAR |
| Basic Materials | 7.7% | 14 | BHP, UPM, LUG |
| Consumer Cyclical | 5.6% | 17 | MBG, 3998, RNO |
| Consumer Defensive | 5.2% | 7 | NESN, ABEV3, IMB |
| Healthcare | 3.7% | 9 | ROP, GSK, NOVN |
| Communication Services | 3.4% | 10 | TEL, TEL2-B, 0700 |
| Utilities | 3.4% | 6 | ENEL, 0902, FORTUM |
| Other | 3.2% | 4 | 0QIU, 8640, MXCFFU000001 |
| Real Estate | 1.7% | 6 | LI, 1113, 0823 |
| Regional Banks | 0.5% | 1 | RBS |
Sum of the weights of the holdings in each sector.
IQDF top industries
Banks - Regional
13.9%
Semiconductors
9.6%
Semiconductor Equipment & Materials
4.8%
Other Industrial Metals & Mining
3.4%
Oil & Gas Integrated
3.1%
Auto Manufacturers
3.0%
Drug Manufacturers - General
3.0%
Oil & Gas E&P
3.0%
Telecom Services
3.0%
Asset Management
2.6%
Banks - Diversified
2.4%
Conglomerates
2.0%
Airlines
1.8%
Marine Shipping
1.8%
Packaged Foods
1.8%
IQDF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 24.3% | 174 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.1% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 12 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 5 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQDF portfolio
FlexShares International Quality Dividend… holds 185 positions. The ten largest make up 19.1% of the fund and the top 50 54.4%, so it behaves like a portfolio of about 98 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.51%), MediaTek Inc (2.31%), Advantest Corp. (2.12%), Samsung Electronics Co Ltd (1.69%), Novo Nordisk A/S Class B (1.64%).
By sector, Financial Services is 24.6%, Technology is 18.2%, Industrials is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IQDF chart, IQDF performance, IQDF dividends, IQDF overview.
IQDF holdings FAQ
How many holdings does IQDF have?
IQDF holds 185 positions as of October 25, 2026.
What are the top 10 holdings of IQDF?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.51%), MediaTek Inc (2.31%), Advantest Corp. (2.12%), Samsung Electronics Co Ltd (1.69%), Novo Nordisk A/S Class B (1.64%), Roche Holding AG (1.45%), BHP Group Ltd (1.43%), BNP Paribas SA (1.38%), ASML Holding N.V. (1.31%), Canadian Natural Resources Ltd (1.29%). Together they are 19.1% of the fund.
What percentage of IQDF is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.51% of net assets, about $50.6M of the fund's $1.12B.
Which sector is the largest in IQDF?
Financial Services is the largest sector at 24.6%, followed by Technology (18.2%) and Industrials (11.8%), based on the sectors of the individual holdings.
How concentrated is IQDF?
The top 10 holdings are 19.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQDF behaves like a portfolio of about 98 equally weighted positions.