IQDY Holdings
238 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 248 holdings; the file lists 238.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (2330.TW) | 4.74% | 65,000 | $5.3M |
| 2 | MEDIATEK INC COMMON STOCK TWD 10 (2454.TW) | 3.04% | 22,300 | $3.4M |
| 3 | ADVANTEST CORP COMMON STOCK JPY (6857.T) | 2.06% | 8,800 | $2.3M |
| 4 | HITACHI LTD COMMON STOCK JPY (6501.T) | 2.03% | 63,400 | $2.3M |
| 5 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 (HSBA.L) | 1.80% | 107,458 | $2.0M |
| 6 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 (005930.KS) | 1.79% | 9,932 | $2.0M |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK (8306.T) | 1.71% | 83,200 | $1.9M |
| 8 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 (NOVO-B.CO) | 1.64% | 47,944 | $1.8M |
| 9 | BHP GROUP LTD COMMON STOCK AUD 0 (BHP.AX) | 1.46% | 37,492 | $1.6M |
| 10 | BNP PARIBAS SA COMMON STOCK EUR 2 (BNP.PA) | 1.42% | 15,418 | $1.6M |
| 11 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 (ISP.MI) | 1.36% | 216,398 | $1.5M |
| 12 | CASH | 1.31% | 1,456,081 | $1.5M |
| 13 | TOKYO ELECTRON LTD COMMON STOCK JPY (8035.T) | 1.24% | 17,500 | $1.4M |
| 14 | ASML HOLDING NV COMMON STOCK EUR 0.09 (ASML.AS) | 1.18% | 728 | $1.3M |
| 15 | SK HYNIX INC COMMON STOCK KRW 5000 (000660.KS) | 1.17% | 1,014 | $1.3M |
| 16 | ENEL SPA COMMON STOCK EUR 1 (ENEL.MI) | 1.01% | 114,660 | $1.1M |
| 17 | FUJIKURA LTD COMMON STOCK JPY (5803.T) | 0.95% | 29,300 | $1.1M |
| 18 | LASERTEC CORP COMMON STOCK JPY (6920.T) | 0.93% | 3,500 | $1.0M |
| 19 | AMBEV SA COMMON STOCK BRL 0 (ABEV3.SA) | 0.87% | 301,600 | $964.0K |
| 20 | FANUC CORP COMMON STOCK JPY (6954.T) | 0.86% | 24,700 | $963.0K |
| 21 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL (BBSE3.SA) | 0.85% | 117,000 | $943.2K |
| 22 | STANDARD CHARTERED PLC USD (STAN.L) | 0.84% | 32,994 | $938.2K |
| 23 | HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 (0902.HK) | 0.84% | 1,196,000 | $935.7K |
| 24 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | 0.84% | 6 | $932.0K |
| 25 | VAT GROUP AG COMMON STOCK CHF 0.1 (VACN.SW) | 0.82% | 1,118 | $916.0K |
Sector Weights
- Basic Materials: 8.70%
- Communication Services: 2.56%
- Consumer Cyclical: 8.66%
- Consumer Defensive: 3.03%
- Energy: 5.24%
- Financial Services: 27.65%
- Healthcare: 5.04%
- Industrials: 14.77%
- Real Estate: 1.25%
- Technology: 21.12%
- Utilities: 1.98%
Country Weights
- Japan: 13.02%
- Taiwan (Province of China): 12.99%
- United Kingdom: 8.15%
- Korea (the Republic of): 5.64%
- France: 4.80%
- Canada: 4.21%
- Switzerland: 4.10%
- Hong Kong: 4.07%
- Italy: 3.96%
- China: 3.56%
- Other: 3.06%
- Indonesia: 3.00%
- Australia: 2.81%
- Germany: 2.65%
- Poland: 2.25%
- Denmark: 2.17%
- Brazil: 2.01%
- Netherlands: 1.95%
- Sweden: 1.79%
- Mexico: 1.61%
- Finland: 1.52%
- Norway: 1.52%
- Spain: 1.36%
- United Arab Emirates: 1.14%
- United States: 1.07%
- India: 1.01%
- Singapore: 0.89%
- Thailand: 0.82%
- Chile: 0.76%
- South Africa: 0.68%
- Turkey: 0.38%
- Belgium: 0.29%
- Colombia: 0.22%
- Kuwait: 0.21%
- Czechia: 0.17%
- Macao: 0.16%
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.