{
 "url": "https://etfiq.com/funds/idhq/holdings/",
 "section": "funds",
 "title": "IDHQ Holdings: All 185 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 185 IDHQ holdings with weights, as of Oct 13, 2026. The top 3 are ROP 5.01%, ASML 4.79% and NOVN 4.21%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "IDHQ",
 "fund": "Invesco S&P International Developed Quality ETF",
 "fund_page": "https://etfiq.com/funds/idhq",
 "positions": 185,
 "positions_listed_on_page": 185,
 "lead": "IDHQ held 185 positions as of Oct 13, 2026. Roche Holding AG is the largest at 5.01%; the top 10 are 33.3% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E214/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 5.008,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 2,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 4.793,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 4.209,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 4,
   "holding": "Nestle SA",
   "ticker": "NESN",
   "weight_pct": 3.324,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 5,
   "holding": "Advantest Corp",
   "ticker": "6857.JP",
   "weight_pct": 3.025,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 6,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 3.02,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 7,
   "holding": "Recruit Holdings Co Ltd",
   "ticker": "6098.JP",
   "weight_pct": 2.559,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 8,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RR/.LN",
   "weight_pct": 2.542,
   "page": null
  },
  {
   "rank": 9,
   "holding": "ABB Ltd",
   "ticker": "ABBN",
   "weight_pct": 2.448,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 10,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 11,
   "holding": "Sony Group Corp",
   "ticker": "6758.JP",
   "weight_pct": 2.169,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 12,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 2.147,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 13,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 2.077,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 14,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 15,
   "holding": "Tokyo Electron Ltd",
   "ticker": "8035.JP",
   "weight_pct": 1.907,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 16,
   "holding": "Siemens Energy AG",
   "ticker": "ENR",
   "weight_pct": 1.846,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 17,
   "holding": "Novo Nordisk A/S",
   "ticker": "NOVOB",
   "weight_pct": 1.842,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 18,
   "holding": "Agnico Eagle Mines Ltd",
   "ticker": "AEM",
   "weight_pct": 1.471,
   "page": "https://etfiq.com/holdings/aem/"
  },
  {
   "rank": 19,
   "holding": "Zurich Insurance Group AG",
   "ticker": "ZURN",
   "weight_pct": 1.462,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 20,
   "holding": "Tokio Marine Holdings Inc",
   "ticker": "8766.JP",
   "weight_pct": 1.287,
   "page": "https://etfiq.com/holdings/tokio-marine-holdings/"
  },
  {
   "rank": 21,
   "holding": "LVMH Moet Hennessy Louis Vuitton SE",
   "ticker": "MC",
   "weight_pct": 1.267,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 22,
   "holding": "L'Oreal SA",
   "ticker": "OR",
   "weight_pct": 1.199,
   "page": "https://etfiq.com/holdings/or-fp/"
  },
  {
   "rank": 23,
   "holding": "Hong Kong Exchanges & Clearing Ltd",
   "ticker": "388.HK",
   "weight_pct": 1.156,
   "page": "https://etfiq.com/holdings/hong-kong-exchanges-and-clearing/"
  },
  {
   "rank": 24,
   "holding": "Barrick Mining Corp",
   "ticker": "ABX",
   "weight_pct": 1.123,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 25,
   "holding": "GSK Plc",
   "ticker": "GSK",
   "weight_pct": 1.109,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.008
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.063
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.002
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/idhq/holdings/idhq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/idhq.json",
 "markdown": "https://etfiq.com/funds/idhq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IDHQ, data as of Oct 13, 2026. https://etfiq.com/funds/idhq/holdings/"
}