Holdings
FlexShares International Quality Dividend Dynamic Index Fund
As of Jul 31, 2026, FlexShares International Quality Dividend Dynamic Index Fund reported 197 positions worth US$108M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Hsbc Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,000 | US$4.73M | +5,000 | Jul 31, 2026 |
| Mediatek Inc | 22,300 | US$2.45M | +650 | Jul 31, 2026 |
| Hsbc Holdings Plc | 111K | US$2.35M | +3,838 | Jul 31, 2026 |
| Tokyo Electron Ltd. | 6,600 | US$2.3M | +200 | Jul 31, 2026 |
| Novo Nordisk A/s Class B | 48,412 | US$2.28M | +2,487 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 96,200 | US$2.16M | +3,700 | Jul 31, 2026 |
| Hitachi, Ltd. | 63,400 | US$2.1M | +2,400 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 10,010 | US$1.84M | +2,435 | Jul 31, 2026 |
| Advantest Corp. | 8,800 | US$1.8M | +3,500 | Jul 31, 2026 |
| Bhp Group Ltd | 37,336 | US$1.58M | +1,436 | Jul 31, 2026 |