Holdings
FlexShares International Quality Dividend Index Fund
As of Jul 31, 2026, FlexShares International Quality Dividend Index Fund reported 185 positions worth US$1.14B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and Tokyo Electron Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 702K | US$52.7M | +19,109 | Jul 31, 2026 |
| Advantest Corp. | 121K | US$24.6M | +2,200 | Jul 31, 2026 |
| Tokyo Electron Ltd. | 69,500 | US$24.2M | +100 | Jul 31, 2026 |
| Mediatek Inc | 209K | US$23M | −25,521 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 120K | US$22.2M | +15,170 | Jul 31, 2026 |
| Novo Nordisk A/s Class B | 399K | US$18.8M | +47,268 | Jul 31, 2026 |
| Bhp Group Ltd | 394K | US$16.7M | +1,195 | Jul 31, 2026 |
| Intesa Sanpaolo S.p.a. | 2.22M | US$16.7M | +1.5M | Jul 31, 2026 |
| Sk Hynix Inc. | 12,870 | US$15.5M | +4,645 | Jul 31, 2026 |
| Roche Holding Ltd | 33,660 | US$14.7M | −14,734 | Jul 31, 2026 |