FlexShares International Quality Dividend Index Fund

FlexShares International Quality Dividend Index Fund reported 207 holdings worth US$1.16B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

FlexShares International Quality Dividend Index Fund reported 207 holdings worth US$1.16B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and Tokyo Electron Ltd. Filed Sep 25, 2026 (Form N-PORT).

Holdings
207
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.702KUS$52.7M4.6%
Advantest Corp.121KUS$24.6M2.1%
Tokyo Electron Ltd.69,500US$24.2M2.1%
Mediatek Inc209KUS$23M2.0%
Samsung Electronics Co., Ltd.120KUS$22.2M1.9%
Novo Nordisk A/s Class B399KUS$18.8M1.6%
Bhp Group Ltd394KUS$16.7M1.4%
Intesa Sanpaolo S.p.a.2.22MUS$16.7M1.4%
Sk Hynix Inc.12,870US$15.5M1.3%
Roche Holding Ltd33,660US$14.7M1.3%
Enel Spa1.28MUS$14.4M1.2%
Asml Holding Nv8,580US$14.2M1.2%
Unicredit S.p.a.144KUS$13.5M1.2%
Natwest Group Plc1.35MUS$12.8M1.1%
Toronto-dominion Bank102KUS$12.2M1.1%
Rio Tinto Plc124KUS$12M1.0%
Nestle S.a.118KUS$11.8M1.0%
Totalenergies Se129KUS$11.3M0.98%
Caixabank Sa771KUS$11.1M0.96%
Swedbank Ab Class A266KUS$10.6M0.92%
Erste Bank Polska S.a.52,470US$10.3M0.89%
Legal & General Group Plc2.54MUS$10.3M0.89%
Bb Seguridade Participacoes Sa1.25MUS$10.2M0.88%
Talabat Holding Plc35.4MUS$10.1M0.88%
Bnp Paribas S.a. Class A80,190US$10.1M0.87%
Cathay Pacific Airways Limited5.43MUS$10.1M0.87%
Banca Mediolanum Spa377KUS$10M0.87%
Bosideng International Holdings Limited15.8MUS$9.98M0.86%
Orix Corporation247KUS$9.94M0.86%
Grupo Financiero Banorte Sab De Cv Class O858KUS$9.92M0.86%
Skandinaviska Enskilda Banken Ab Class A417KUS$9.76M0.84%
Realtek Semiconductor Corp456KUS$9.63M0.83%
Caixa Seguridade Participacoes Sa2.38MUS$9.47M0.82%
British American Tobacco P.l.c.153KUS$9.42M0.81%
Klepierre Sa208KUS$9.4M0.81%
Igm Financial Inc.150KUS$9.33M0.81%
Allwyn Ag606KUS$9.29M0.80%
Stockland3.09MUS$9.28M0.80%
Novatek Microelectronics Corp.574KUS$9.21M0.80%
Wolters Kluwer N.v.118KUS$9.2M0.80%
Kbc Group N.v.64,020US$9.18M0.79%
Intertek Group Plc117KUS$9.18M0.79%
Bp Plc1.22MUS$9.09M0.79%
Cosco Shipping Holdings Co., Ltd. Class A4.52MUS$9.08M0.79%
Quinenco S.a.1.88MUS$9.05M0.78%
Brookfield Asset Management Inc186KUS$9.01M0.78%
Bank Polska Kasa Opieki S.a.137KUS$8.96M0.77%
Coloplast A/s Class B135KUS$8.94M0.77%
Ambev Sa2.77MUS$8.72M0.75%
Hcl Technologies Limited618KUS$8.72M0.75%
Komatsu Ltd.198KUS$8.7M0.75%
Evergreen Marine Corp. (taiwan) Ltd.1.36MUS$8.56M0.74%
Mitsubishi Ufj Financial Group, Inc.363KUS$8.14M0.70%
Pt Unilever Indonesia Tbk82.8MUS$8.08M0.70%
H World Group Limited188KUS$8.04M0.70%
Upm-kymmene Oyj297KUS$8.03M0.69%
Imperial Brands Plc210KUS$7.97M0.69%
Eva Airways Corporation5.94MUS$7.96M0.69%
Ptt Exploration & Production Plc1.78MUS$7.95M0.69%
Makita Corporation243KUS$7.92M0.68%
Canadian Natural Resources Limited163KUS$7.76M0.67%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna409KUS$7.76M0.67%
Fortum Oyj339KUS$7.7M0.67%
Wh Group Ltd. (hk)7.09MUS$7.65M0.66%
Mitsubishi Chemical Group Corporation1.02MUS$7.63M0.66%
Lundin Gold Inc.135KUS$7.53M0.65%
Fortescue Ltd576KUS$7.49M0.65%
Royal Bank Of Canada34,650US$7.25M0.63%
National Australia Bank Limited245KUS$7.12M0.62%
Bank Hapoalim Bm292KUS$7.09M0.61%
Tele2 Ab Class A406KUS$7.02M0.61%
China Gas Holdings Limited8.98MUS$6.99M0.60%
Telenor Asa492KUS$6.95M0.60%
Kumba Iron Ore Limited437KUS$6.93M0.60%
China Hongqiao Group Ltd.2.15MUS$6.71M0.58%
Hitachi, Ltd.198KUS$6.55M0.57%
Korea Investment Holdings Co Ltd44,550US$6.45M0.56%
Kone Oyj Class B112KUS$6.45M0.56%
Tencent Holdings Ltd106KUS$6.43M0.56%
Pt United Tractors Tbk4.69MUS$6.24M0.54%
Chow Tai Fook Jewellery Group Limited3.83MUS$6.04M0.52%
Haidilao International Holding Ltd.3.84MUS$5.82M0.50%
Aena Sme Sa187KUS$5.73M0.50%
Bureau Veritas Sa173KUS$5.49M0.47%
Japan Exchange Group, Inc.396KUS$5.45M0.47%
Mitsubishi Corporation176KUS$5.29M0.46%
Continental Ag63,360US$5.24M0.45%
Fujikura Ltd198KUS$5.19M0.45%
Pt Astra International Tbk18.1MUS$5.13M0.44%
Hsbc Holdings Plc240KUS$5.08M0.44%
Nordea Bank Abp248KUS$4.98M0.43%
Pt Bank Mandiri (persero) Tbk21.2MUS$4.93M0.43%
Deutsche Post Ag73,920US$4.91M0.42%
SGS Geological Services40,920US$4.84M0.42%
Equinor Asa115KUS$4.67M0.40%
Pko Bank Polski Sa151KUS$4.52M0.39%
Pt Telkom Indonesia (persero) Tbk Class B29.2MUS$4.26M0.37%
Japan Tobacco Inc.93,600US$4.19M0.36%
Barrick Mining Corporation114KUS$4.18M0.36%
Partners Group Holding Ag4,950US$4.11M0.36%

Every holding of FlexShares International Quality Dividend Index Fund

Source

View original at SEC

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