Holdings of FlexShares International Quality Dividend Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 99.2 %
- Positions
- 182 in 36 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 702,052 | 52.7M $ | 4.56 % |
| 2 | ADVANTEST CORP | 120,700 | 24.6M $ | 2.13 % |
| 3 | Tokyo Electron Ltd | 69,500 | 24.2M $ | 2.09 % |
| 4 | MEDIATEK INC | 208,775 | 23M $ | 1.99 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 120,450 | 22.2M $ | 1.92 % |
| 6 | Novo Nordisk A/S | 398,640 | 18.8M $ | 1.63 % |
| 7 | BHP Group Ltd | 394,350 | 16.7M $ | 1.44 % |
| 8 | Intesa Sanpaolo SpA | 2,215,620 | 16.7M $ | 1.44 % |
| 9 | SK HYNIX INC | 12,870 | 15.5M $ | 1.34 % |
| 10 | Roche Holding AG | 33,660 | 14.7M $ | 1.27 % |
| 11 | Enel SpA | 1,280,070 | 14.4M $ | 1.25 % |
| 12 | ASML Holding NV | 8,580 | 14.2M $ | 1.22 % |
| 13 | UniCredit SpA | 143,550 | 13.5M $ | 1.17 % |
| 14 | NATWEST GROUP PLC | 1,351,680 | 12.8M $ | 1.11 % |
| 15 | Toronto-Dominion Bank/The | 101,640 | 12.2M $ | 1.05 % |
| 16 | Nestle SA | 117,810 | 11.8M $ | 1.02 % |
| 17 | TotalEnergies SE | 129,030 | 11.3M $ | 0.98 % |
| 18 | CaixaBank SA | 770,880 | 11.1M $ | 0.96 % |
| 19 | Swedbank AB | 265,980 | 10.6M $ | 0.92 % |
| 20 | Erste Bank Polska SA | 52,470 | 10.3M $ | 0.89 % |
| 21 | Legal & General Group PLC | 2,536,050 | 10.3M $ | 0.89 % |
| 22 | BB Seguridade Participacoes SA | 1,254,000 | 10.2M $ | 0.88 % |
| 23 | Talabat Holding PLC | 35,441,010 | 10.1M $ | 0.88 % |
| 24 | BNP Paribas SA | 80,190 | 10.1M $ | 0.87 % |
| 25 | Cathay Pacific Airways Ltd | 5,431,000 | 10.1M $ | 0.87 % |
| 26 | BANCA MEDIOLANUM SPA | 376,530 | 10M $ | 0.87 % |
| 27 | Bosideng International Holdings Ltd | 15,840,000 | 10M $ | 0.86 % |
| 28 | ORIX Corp | 246,800 | 9.9M $ | 0.86 % |
| 29 | Grupo Financiero Banorte SAB de CV | 858,000 | 9.9M $ | 0.86 % |
| 30 | Skandinaviska Enskilda Banken AB | 416,790 | 9.8M $ | 0.84 % |
| 31 | Realtek Semiconductor Corp | 455,500 | 9.6M $ | 0.83 % |
| 32 | Caixa Seguridade Participacoes S/A | 2,376,000 | 9.5M $ | 0.82 % |
| 33 | British American Tobacco PLC | 153,120 | 9.4M $ | 0.81 % |
| 34 | Klepierre SA | 207,570 | 9.4M $ | 0.81 % |
| 35 | IGM Financial Inc | 150,150 | 9.3M $ | 0.81 % |
| 36 | Allwyn AG | 605,550 | 9.3M $ | 0.80 % |
| 37 | Stockland | 3,092,760 | 9.3M $ | 0.80 % |
| 38 | Novatek Microelectronics Corp | 573,528 | 9.2M $ | 0.80 % |
| 39 | Wolters Kluwer NV | 117,810 | 9.2M $ | 0.80 % |
| 40 | KBC Group NV | 64,020 | 9.2M $ | 0.79 % |
| 41 | Intertek Group PLC | 116,820 | 9.2M $ | 0.79 % |
| 42 | BP PLC | 1,222,980 | 9.1M $ | 0.79 % |
| 43 | COSCO SHIPPING Holdings Co Ltd | 4,516,000 | 9.1M $ | 0.79 % |
| 44 | Quinenco SA | 1,883,970 | 9M $ | 0.78 % |
| 45 | Brookfield Asset Management Ltd | 186,450 | 9M $ | 0.78 % |
| 46 | Bank Polska Kasa Opieki SA | 136,620 | 9M $ | 0.77 % |
| 47 | Coloplast A/S | 135,300 | 8.9M $ | 0.77 % |
| 48 | Ambev SA | 2,772,000 | 8.7M $ | 0.75 % |
| 49 | HCL Technologies Ltd | 617,760 | 8.7M $ | 0.75 % |
| 50 | Komatsu Ltd | 198,000 | 8.7M $ | 0.75 % |
| 51 | Evergreen Marine Corp Taiwan Ltd | 1,356,164 | 8.6M $ | 0.74 % |
| 52 | RIO TINTO PLC | 87,450 | 8.4M $ | 0.73 % |
| 53 | Mitsubishi UFJ Financial Group, Inc. | 363,000 | 8.1M $ | 0.70 % |
| 54 | Unilever Indonesia Tbk PT | 82,797,000 | 8.1M $ | 0.70 % |
| 55 | H WORLD GROUP LTD | 188,430 | 8M $ | 0.70 % |
| 56 | UPM-Kymmene Oyj | 296,670 | 8M $ | 0.69 % |
| 57 | IMPERIAL BRANDS PLC | 209,550 | 8M $ | 0.69 % |
| 58 | Eva Airways Corp | 5,940,000 | 8M $ | 0.69 % |
| 59 | PTT Exploration & Production PCL | 1,782,000 | 8M $ | 0.69 % |
| 60 | Makita Corp | 243,200 | 7.9M $ | 0.68 % |
| 61 | CANADIAN NATURAL RESOURCES LTD | 163,020 | 7.8M $ | 0.67 % |
| 62 | Powszechny Zaklad Ubezpieczen SA | 408,540 | 7.8M $ | 0.67 % |
| 63 | Fortum Oyj | 339,240 | 7.7M $ | 0.67 % |
| 64 | WH Group Ltd | 7,095,000 | 7.6M $ | 0.66 % |
| 65 | MITSUBISHI CHEMICAL GROUP CORP | 1,023,000 | 7.6M $ | 0.66 % |
| 66 | Lundin Gold Inc | 134,640 | 7.5M $ | 0.65 % |
| 67 | Fortescue Ltd | 576,180 | 7.5M $ | 0.65 % |
| 68 | Royal Bank of Canada | 34,650 | 7.2M $ | 0.63 % |
| 69 | National Australia Bank Ltd | 245,190 | 7.1M $ | 0.62 % |
| 70 | Bank Hapoalim BM | 292,050 | 7.1M $ | 0.61 % |
| 71 | Tele2 AB | 405,570 | 7M $ | 0.61 % |
| 72 | China Gas Holdings Ltd | 8,976,000 | 7M $ | 0.60 % |
| 73 | Telenor ASA | 492,360 | 6.9M $ | 0.60 % |
| 74 | Kumba Iron Ore Ltd | 436,920 | 6.9M $ | 0.60 % |
| 75 | China Hongqiao Group Ltd | 2,145,000 | 6.7M $ | 0.58 % |
| 76 | Hitachi Ltd | 198,000 | 6.5M $ | 0.57 % |
| 77 | Korea Investment Holdings Co Ltd | 44,550 | 6.5M $ | 0.56 % |
| 78 | Kone Oyj | 111,870 | 6.4M $ | 0.56 % |
| 79 | Tencent Holdings Ltd | 106,100 | 6.4M $ | 0.56 % |
| 80 | United Tractors Tbk PT | 4,686,000 | 6.2M $ | 0.54 % |
| 81 | Chow Tai Fook Jewellery Group Ltd | 3,828,000 | 6M $ | 0.52 % |
| 82 | Haidilao International Holding Ltd | 3,836,000 | 5.8M $ | 0.50 % |
| 83 | Aena SME SA | 186,780 | 5.7M $ | 0.50 % |
| 84 | Bureau Veritas SA | 172,590 | 5.5M $ | 0.47 % |
| 85 | Japan Exchange Group Inc | 396,000 | 5.5M $ | 0.47 % |
| 86 | Mitsubishi Corp | 176,400 | 5.3M $ | 0.46 % |
| 87 | Continental AG | 63,360 | 5.2M $ | 0.45 % |
| 88 | Fujikura Ltd | 198,000 | 5.2M $ | 0.45 % |
| 89 | Astra International Tbk PT | 18,084,000 | 5.1M $ | 0.44 % |
| 90 | HSBC HOLDINGS PLC | 239,580 | 5.1M $ | 0.44 % |
| 91 | Nordea Bank Abp | 247,500 | 5M $ | 0.43 % |
| 92 | Bank Mandiri Persero Tbk PT | 21,153,000 | 4.9M $ | 0.43 % |
| 93 | Deutsche Post AG | 73,920 | 4.9M $ | 0.42 % |
| 94 | SGS SA | 40,920 | 4.8M $ | 0.42 % |
| 95 | Equinor ASA | 114,510 | 4.7M $ | 0.40 % |
| 96 | Powszechna Kasa Oszczednosci Bank Polski SA | 151,140 | 4.5M $ | 0.39 % |
| 97 | Telkom Indonesia Persero Tbk PT | 29,172,000 | 4.3M $ | 0.37 % |
| 98 | JAPAN TOBACCO INC | 93,600 | 4.2M $ | 0.36 % |
| 99 | Barrick Mining Corp | 113,850 | 4.2M $ | 0.36 % |
| 100 | Alibaba Group Holding Ltd | 33,660 | 4.1M $ | 0.36 % |
Sector breakdown
- Technology 14.1 %
- Financials 9.4 %
- Health care 3.5 %
- Energy 2.9 %
- Materials 2.6 %
- Consumer staples 2.5 %
- Industrials 1.5 %
- Utilities 1.3 %
- Communication 0.8 %
- Consumer discretionary 0.5 %
- Unattributed 61.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.2 %
- JPY 12.3 %
- TWD 10.4 %
- HKD 8.4 %
- GBP 7.7 %
- CAD 5.5 %
- AUD 5.1 %
- KRW 4.1 %
- CHF 3.6 %
- IDR 2.9 %
- PLN 2.8 %
- DKK 2.7 %
- SEK 2.6 %
- BRL 2.5 %
- NOK 1.5 %
- USD 1.3 %
- MXN 1.2 %
- AED 1.1 %
- INR 1.1 %
- THB 0.9 %
- CLP 0.8 %
- ILS 0.6 %
- ZAR 0.6 %
- SGD 0.5 %
- CZK 0.2 %
- KWD 0.2 %
- TRY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.3 %
- Taiwan 10.4 %
- United Kingdom 7.7 %
- Hong Kong SAR China 7.0 %
- Italy 5.2 %
- Australia 5.1 %
- Canada 4.8 %
- Switzerland 4.5 %
- South Korea 4.1 %
- France 3.9 %
- Indonesia 2.9 %
- Poland 2.8 %
- Other countries 29.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 23 | 140.7M $ | 12.26 % |
| 2 | Taiwan | 9 | 119.6M $ | 10.42 % |
| 3 | United Kingdom | 14 | 88.2M $ | 7.68 % |
| 4 | Hong Kong SAR China | 17 | 80.2M $ | 6.99 % |
| 5 | Italy | 6 | 60.2M $ | 5.24 % |
| 6 | Australia | 10 | 58.3M $ | 5.08 % |
| 7 | Canada | 9 | 54.9M $ | 4.78 % |
| 8 | Switzerland | 7 | 51.1M $ | 4.45 % |
| 9 | South Korea | 4 | 46.7M $ | 4.07 % |
| 10 | France | 9 | 44.7M $ | 3.90 % |
| 11 | Indonesia | 7 | 32.8M $ | 2.86 % |
| 12 | Poland | 5 | 31.9M $ | 2.78 % |
Cite this page
Titelia. "Holdings of FlexShares International Quality Dividend Index Fund". https://titelia.com/en/funds/S000038876