IQDF Holdings
229 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 254 holdings; the file lists 229.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (2330.TW) | 5.00% | 714,271 | $58.0M |
| 2 | MEDIATEK INC COMMON STOCK TWD 10 (2454.TW) | 2.72% | 207,239 | $31.5M |
| 3 | ADVANTEST CORP COMMON STOCK JPY (6857.T) | 2.66% | 118,000 | $30.8M |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 (005930.KS) | 2.06% | 119,160 | $23.9M |
| 5 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 (NOVO-B.CO) | 1.54% | 470,351 | $17.9M |
| 6 | BHP GROUP LTD COMMON STOCK AUD 0 (BHP.AX) | 1.46% | 390,580 | $17.0M |
| 7 | ASML HOLDING NV COMMON STOCK EUR 0.09 (ASML.AS) | 1.44% | 9,268 | $16.7M |
| 8 | SK HYNIX INC COMMON STOCK KRW 5000 (000660.KS) | 1.43% | 12,909 | $16.6M |
| 9 | BNP PARIBAS SA COMMON STOCK EUR 2 (BNP.PA) | 1.42% | 161,197 | $16.5M |
| 10 | CASH | 1.39% | 16,152,183 | $16.2M |
| 11 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 (ISP.MI) | 1.37% | 2,268,343 | $15.9M |
| 12 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 (ROP.SW) | 1.25% | 33,431 | $14.5M |
| 13 | TOKYO ELECTRON LTD COMMON STOCK JPY (8035.T) | 1.21% | 178,000 | $14.1M |
| 14 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.09% | 265,131 | $12.6M |
| 15 | UNICREDIT SPA COMMON STOCK EUR 0 (UCG.MI) | 1.06% | 141,006 | $12.3M |
| 16 | ENEL SPA COMMON STOCK EUR 1 (ENEL.MI) | 1.03% | 1,220,728 | $11.9M |
| 17 | TORONTO-DOMINION BANK/THE COMMON STOCK | 0.99% | 100,293 | $11.4M |
| 18 | TOTALENERGIES SE COMMON STOCK EUR 2.5 (TTE.PA) | 0.94% | 128,759 | $10.9M |
| 19 | NESTLE SA COMMON STOCK CHF 0.1 (NESN.SW) | 0.91% | 116,843 | $10.6M |
| 20 | AMBEV SA COMMON STOCK BRL 0 (ABEV3.SA) | 0.88% | 3,177,600 | $10.2M |
| 21 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL (BBSE3.SA) | 0.85% | 1,224,700 | $9.9M |
| 22 | HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 (0902.HK) | 0.85% | 12,578,000 | $9.8M |
| 23 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP (RKT.L) | 0.83% | 142,992 | $9.7M |
| 24 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 0.82% | 61 | $9.5M |
| 25 | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK (SEB-A.ST) | 0.82% | 419,046 | $9.5M |
Sector Weights
- Basic Materials: 8.51%
- Communication Services: 3.64%
- Consumer Cyclical: 6.81%
- Consumer Defensive: 5.30%
- Energy: 5.48%
- Financial Services: 27.27%
- Healthcare: 5.73%
- Industrials: 12.46%
- Real Estate: 2.96%
- Technology: 18.77%
- Utilities: 3.07%
Country Weights
- Japan: 12.54%
- Taiwan: 11.80%
- United Kingdom: 7.56%
- Canada: 5.76%
- South Korea: 5.43%
- France: 4.58%
- Italy: 4.56%
- Australia: 4.04%
- China: 3.90%
- Hong Kong: 3.69%
- Switzerland: 3.64%
- Indonesia: 3.16%
- Germany: 2.72%
- Finland: 2.70%
- Poland: 2.50%
- Netherlands: 2.30%
- Norway: 2.21%
- Denmark: 2.08%
- Sweden: 2.07%
- Brazil: 1.95%
- Mexico: 1.53%
- India: 1.40%
- Spain: 1.32%
- United Arab Emirates: 1.19%
- South Africa: 1.07%
- Thailand: 0.90%
- Chile: 0.76%
- United States: 0.70%
- Singapore: 0.53%
- Turkey: 0.40%
- Israel: 0.30%
- Belgium: 0.28%
- Kuwait: 0.21%
- Czech Republic: 0.19%
- Colombia: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.