Fund holdings · Northern Trust International Quality Dividend ETF
IQDF holdings: all 182 positions
IQDF held 182 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co. Ltd. is the largest at 4.55%; the top 10 are 19.8% of the fund.
Every position
150 of 182 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.55% |
| 2 | Advantest Corp. | 2.13% |
| 3 | Tokyo Electron Ltd. | 2.10% |
| 4 | MediaTek, Inc. | 1.99% |
| 5 | Samsung Electronics Co. Ltd. | 1.92% |
| 6 | Novo Nordisk A/S | 1.63% |
| 7 | BHP Group Ltd. | 1.44% |
| 8 | Intesa Sanpaolo SpA | 1.44% |
| 9 | SK hynix, Inc. | 1.34% |
| 10 | Roche Holding AG | 1.27% |
| 11 | Enel SpA | 1.25% |
| 12 | ASML Holding NV | 1.22% |
| 13 | UniCredit SpA | 1.17% |
| 14 | NatWest Group plc | 1.11% |
| 15 | Toronto-Dominion Bank (The) | 1.05% |
| 16 | Nestle SA | 1.02% |
| 17 | TotalEnergies SE | 0.98% |
| 18 | CaixaBank SA | 0.96% |
| 19 | Swedbank AB | 0.92% |
| 20 | Erste Bank Polska SA | 0.89% |
| 21 | Legal & General Group plc | 0.89% |
| 22 | BB Seguridade Participacoes SA | 0.88% |
| 23 | Talabat Holding plc | 0.88% |
| 24 | BNP Paribas SA | 0.88% |
| 25 | Cathay Pacific Airways Ltd. | 0.87% |
| 26 | Banca Mediolanum SpA | 0.87% |
| 27 | Bosideng International Holdings Ltd. | 0.86% |
| 28 | ORIX Corp. | 0.86% |
| 29 | Grupo Financiero Banorte SAB de CV | 0.86% |
| 30 | Skandinaviska Enskilda Banken AB | 0.84% |
| 31 | Realtek Semiconductor Corp. | 0.83% |
| 32 | Caixa Seguridade Participacoes SA | 0.82% |
| 33 | British American Tobacco plc | 0.81% |
| 34 | Klepierre SA | 0.81% |
| 35 | IGM Financial, Inc. | 0.81% |
| 36 | Allwyn AG | 0.80% |
| 37 | Stockland | 0.80% |
| 38 | Novatek Microelectronics Corp. | 0.80% |
| 39 | Wolters Kluwer NV | 0.80% |
| 40 | KBC Group NV | 0.79% |
| 41 | Intertek Group plc | 0.79% |
| 42 | BP plc | 0.79% |
| 43 | COSCO SHIPPING Holdings Co. Ltd. | 0.79% |
| 44 | Quinenco SA | 0.78% |
| 45 | Brookfield Asset Management Ltd. | 0.78% |
| 46 | Bank Polska Kasa Opieki SA | 0.78% |
| 47 | Coloplast A/S | 0.77% |
| 48 | Ambev SA | 0.75% |
| 49 | HCL Technologies Ltd. | 0.75% |
| 50 | Komatsu Ltd. | 0.75% |
| 51 | Evergreen Marine Corp. Taiwan Ltd. | 0.74% |
| 52 | Rio Tinto plc | 0.73% |
| 53 | Mitsubishi UFJ Financial Group, Inc. | 0.70% |
| 54 | Unilever Indonesia Tbk. PT | 0.70% |
| 55 | H World Group Ltd. | 0.70% |
| 56 | UPM-Kymmene OYJ | 0.69% |
| 57 | Imperial Brands plc | 0.69% |
| 58 | Eva Airways Corp. | 0.69% |
| 59 | PTT Exploration & Production PCL | 0.69% |
| 60 | Makita Corp. | 0.69% |
| 61 | Canadian Natural Resources Ltd. | 0.67% |
| 62 | Powszechny Zaklad Ubezpieczen SA | 0.67% |
| 63 | Fortum OYJ | 0.67% |
| 64 | WH Group Ltd. | 0.66% |
| 65 | Mitsubishi Chemical Group Corp. | 0.66% |
| 66 | Lundin Gold, Inc. | 0.65% |
| 67 | Fortescue Ltd. | 0.65% |
| 68 | Royal Bank of Canada | 0.63% |
| 69 | National Australia Bank Ltd. | 0.61% |
| 70 | Bank Hapoalim BM | 0.61% |
| 71 | Tele2 AB | 0.61% |
| 72 | China Gas Holdings Ltd. | 0.60% |
| 73 | Telenor ASA | 0.60% |
| 74 | Kumba Iron Ore Ltd. | 0.60% |
| 75 | China Hongqiao Group Ltd. | 0.58% |
| 76 | Hitachi Ltd. | 0.57% |
| 77 | Korea Investment Holdings Co. Ltd. | 0.56% |
| 78 | Kone OYJ | 0.56% |
| 79 | Tencent Holdings Ltd. | 0.56% |
| 80 | United Tractors Tbk. PT | 0.54% |
| 81 | Chow Tai Fook Jewellery Group Ltd. | 0.52% |
| 82 | Haidilao International Holding Ltd. | 0.50% |
| 83 | Aena SME SA | 0.50% |
| 84 | Bureau Veritas SA | 0.47% |
| 85 | Japan Exchange Group, Inc. | 0.47% |
| 86 | Mitsubishi Corp. | 0.46% |
| 87 | Continental AG | 0.45% |
| 88 | Fujikura Ltd. | 0.45% |
| 89 | Astra International Tbk. PT | 0.44% |
| 90 | HSBC Holdings plc | 0.44% |
| 91 | Nordea Bank Abp | 0.43% |
| 92 | Bank Mandiri Persero Tbk. PT | 0.43% |
| 93 | Deutsche Post AG | 0.42% |
| 94 | SGS SA | 0.42% |
| 95 | Equinor ASA | 0.40% |
| 96 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.39% |
| 97 | Telkom Indonesia Persero Tbk. PT | 0.37% |
| 98 | Japan Tobacco, Inc. | 0.36% |
| 99 | Barrick Mining Corp. | 0.36% |
| 100 | Alibaba Group Holding Ltd. | 0.36% |
| 101 | Partners Group Holding AG | 0.36% |
| 102 | Woodside Energy Group Ltd. | 0.32% |
| 103 | Novartis AG | 0.32% |
| 104 | Danske Bank A/S | 0.32% |
| 105 | PetroChina Co. Ltd. | 0.31% |
| 106 | Rio Tinto Ltd. | 0.31% |
| 107 | DBS Group Holdings Ltd. | 0.30% |
| 108 | Aviva plc | 0.29% |
| 109 | Banco BPM SpA | 0.29% |
| 110 | Asustek Computer, Inc. | 0.28% |
| 111 | AstraZeneca plc | 0.28% |
| 112 | Vodafone Group plc | 0.28% |
| 113 | Mercedes-Benz Group AG | 0.28% |
| 114 | DNB Bank ASA | 0.28% |
| 115 | Nomura Holdings, Inc. | 0.27% |
| 116 | CK Asset Holdings Ltd. | 0.26% |
| 117 | Daiwa Securities Group, Inc. | 0.26% |
| 118 | Quanta Computer, Inc. | 0.26% |
| 119 | Cochlear Ltd. | 0.26% |
| 120 | Krung Thai Bank PCL | 0.25% |
| 121 | Emaar Properties PJSC | 0.25% |
| 122 | Subaru Corp. | 0.24% |
| 123 | Siemens Healthineers AG | 0.24% |
| 124 | Deutsche Telekom AG | 0.24% |
| 125 | MS&AD Insurance Group Holdings, Inc. | 0.24% |
| 126 | Astellas Pharma, Inc. | 0.24% |
| 127 | Hochtief AG | 0.23% |
| 128 | Julius Baer Group Ltd. | 0.23% |
| 129 | Qantas Airways Ltd. | 0.23% |
| 130 | Vonovia SE | 0.23% |
| 131 | BCE, Inc. | 0.22% |
| 132 | Bank Rakyat Indonesia Persero Tbk. PT | 0.22% |
| 133 | Shell plc | 0.22% |
| 134 | Kia Corp. | 0.22% |
| 135 | Nippon Yusen KK | 0.22% |
| 136 | Orient Overseas International Ltd. | 0.22% |
| 137 | CapitaLand Ascendas REIT | 0.22% |
| 138 | Komercni Banka A/S | 0.21% |
| 139 | Bouygues SA | 0.21% |
| 140 | Link REIT | 0.21% |
| 141 | Admiral Group plc | 0.21% |
| 142 | Origin Energy Ltd. | 0.21% |
| 143 | Mobile Telecommunications Co. KSCP | 0.21% |
| 144 | Telstra Group Ltd. | 0.21% |
| 145 | Carrefour SA | 0.21% |
| 146 | Nitto Denko Corp. | 0.21% |
| 147 | Telefonica SA | 0.20% |
| 148 | China Feihe Ltd. | 0.20% |
| 149 | H & M Hennes & Mauritz AB | 0.20% |
| 150 | Var Energi ASA | 0.20% |
| 151 | Chailease Holding Co. Ltd. | 0.20% |
| 152 | China Resources Land Ltd. | 0.20% |
| 153 | Shenzhou International Group Holdings Ltd. | 0.20% |
| 154 | Suncor Energy, Inc. | 0.19% |
| 155 | Renault SA | 0.19% |
| 156 | China Taiping Insurance Holdings Co. Ltd. | 0.19% |
| 157 | FinecoBank Banca Fineco SpA | 0.19% |
| 158 | Grupo Aeroportuario del Pacifico SAB de CV | 0.19% |
| 159 | Alibaba Health Information Technology Ltd. | 0.18% |
| 160 | Enka Insaat ve Sanayi A/S | 0.17% |
| 161 | Vedanta Ltd. | 0.17% |
| 162 | Hong Kong & China Gas Co. Ltd. | 0.17% |
| 163 | Datang International Power Generation Co. Ltd. | 0.17% |
| 164 | TELUS Corp. | 0.16% |
| 165 | Magna International, Inc. | 0.16% |
| 166 | Bank Negara Indonesia Persero Tbk. PT | 0.14% |
| 167 | Hero MotoCorp Ltd. | 0.11% |
| 168 | Fibra Uno Administracion SA de CV | 0.11% |
| 169 | FANUC Corp. | 0.10% |
| 170 | LVMH Moet Hennessy Louis Vuitton SE | 0.09% |
| 171 | Dr Ing hc F Porsche AG | 0.09% |
| 172 | SAP SE | 0.09% |
| 173 | Huaneng Power International, Inc. | 0.09% |
| 174 | Schroders plc | 0.08% |
| 175 | Infosys Ltd. | 0.08% |
| 176 | Tokio Marine Holdings, Inc. | 0.08% |
| 177 | Lasertec Corp. | 0.06% |
| 178 | Japan Post Bank Co. Ltd. | 0.06% |
| 179 | GEA Group AG | 0.05% |
| 180 | Grupo Cibest SA | 0.03% |
| 181 | ING Bank Slaski SA | 0.03% |
| 182 | Sanofi SA | 0.01% |
| Cash and other net assets | 0.77% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions182
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together19.8%
Cash and other net assets0.77%
By country
Japan12.2%
Taiwan10.3%
Hong Kong8.3%
United Kingdom7.6%
Canada5.5%
Italy5.2%
Other50.1%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of IQDF, data as of Jul 31, 2026. https://etfiq.com/funds/iqdf/holdings/
ETFIQ. (Jul 31, 2026). Holdings of IQDF. Retrieved from https://etfiq.com/funds/iqdf/holdings/
[Holdings of IQDF (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/iqdf/holdings/)
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