FundWatcher
IQDY
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
217
Top-10 weight
18.29%
Effective holdings ?
115
Crowding ?
350.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 55,500 $3.13M 3.18%
2 HITACHI LTD — 61,000 $2.12M 2.15%
3 HSBC HOLDINGS PL — 110,175 $1.94M 1.98%
4 Treasury Repurchase Agreement — 1,908,614 $1.91M 1.94%
5 NOVO NORDISK-B — 31,775 $1.87M 1.90%
6 TOKYO ELECTRON — 6,300 $1.69M 1.71%
7 MITSUBISHI UFJ F — 92,500 $1.68M 1.71%
8 ROYAL BANK OF CANADA — 9,618 $1.61M 1.64%
9 BHP GROUP LTD — 35,600 $1.26M 1.28%
10 ENEL SPA — 112,250 $1.24M 1.26%
11 SIEMENS AG-REG — 4,050 $1.23M 1.25%
12 ROCHE HOLDINGS AG (GENUSSCHEINE) — 2,675 $1.22M 1.24%
13 MEDIATEK — 21,650 $1.21M 1.23%
14 VAT GROUP AG — 1,600 $1.04M 1.06%
15 The Bank Of Nova Scotia, Toronto — 1,000,000 $1.00M 1.02%
16 INDITEX SA — 14,675 $960.20K 0.98%
17 SWEDBANK AB-A — 23,825 $933.11K 0.95%
18 VALE SA — 57,500 $926.05K 0.94%
19 HOLCIM LTD — 8,800 $908.97K 0.92%
20 LASERTEC CORP — 3,800 $896.42K 0.91%
21 NOMURA HOLDINGS — 97,500 $893.09K 0.91%
22 ADVANTEST CORP — 5,300 $876.29K 0.89%
23 DHL GROUP — 15,225 $857.08K 0.87%
24 GRUPO F BANORT-O — 75,000 $854.20K 0.87%
25 HOYA CORP — 5,000 $838.52K 0.85%
26 DANSKE BANK A/S — 16,350 $837.40K 0.85%
27 KOMATSU LTD — 21,700 $834.04K 0.85%
28 Techtronic Industries Company Limited TTNDF 60,500 $825.03K 0.84%
29 PARTNERS GROUP HOLDING AG COMMON STOCK PGHN 600 $818.13K 0.83%
30 KBC GROUP — 5,775 $816.87K 0.83%
31 Novartis AG (Registered) NVSEF 5,475 $814.94K 0.83%
32 BRITISH AMERICAN TOBACCO PLC — 13,525 $812.17K 0.83%
33 FORTESCUE METALS — 54,500 $801.78K 0.81%
34 SKANDINAVISK ENSKILDA BANKEN AB SEBA 36,950 $798.71K 0.81%
35 PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT PTTEP-R 205,000 $798.11K 0.81%
36 PEKAO — 13,000 $796.98K 0.81%
37 SANTANDER BANK — 4,950 $782.74K 0.80%
38 GRUPO AEROPORTUARIO DE SUR ASURB 22,375 $779.86K 0.79%
39 TENCENT HOLDINGS LTD — 10,000 $775.96K 0.79%
40 CK ASSET HOLDING — 132,000 $774.79K 0.79%
41 HAIDILAO INTERNA — 375,000 $767.32K 0.78%
42 FUJIKURA LTD — 6,000 $761.18K 0.77%
43 TALABAT HOLDING — 3,003,100 $760.45K 0.77%
44 KUMBA IRON ORE L — 33,575 $753.67K 0.77%
45 CHINA HONGQIAO — 162,500 $751.57K 0.76%
46 JULIUS BAER GROU — 8,950 $751.05K 0.76%
47 INTESA SANPAOLO — 105,725 $750.38K 0.76%
48 BB SEGURIDADE PA — 105,000 $748.26K 0.76%
49 BNP PARIBAS — 6,875 $745.91K 0.76%
50 FORTUM OYJ — 31,350 $742.74K 0.75%
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