{
 "url": "https://etfiq.com/funds/iqdf/holdings/",
 "section": "funds",
 "title": "IQDF Holdings: All 182 Positions (Jul 31, 2026) | ETFIQ",
 "description": "IQDF holdings as of Jul 31, 2026: Taiwan Semiconductor Manufacturing Co. Ltd. 4.55%, Advantest Corp. 2.13% and Tokyo Electron Ltd. 2.10% and 179 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "IQDF",
 "fund": "Northern Trust International Quality Dividend ETF",
 "fund_page": "https://etfiq.com/funds/iqdf",
 "positions": 182,
 "positions_listed_on_page": 182,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126023447/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co. Ltd.",
   "ticker": null,
   "weight_pct": 4.555,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Advantest Corp.",
   "ticker": null,
   "weight_pct": 2.13,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 3,
   "holding": "Tokyo Electron Ltd.",
   "ticker": null,
   "weight_pct": 2.095,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 4,
   "holding": "MediaTek, Inc.",
   "ticker": null,
   "weight_pct": 1.986,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 5,
   "holding": "Samsung Electronics Co. Ltd.",
   "ticker": null,
   "weight_pct": 1.918,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 6,
   "holding": "Novo Nordisk A/S",
   "ticker": null,
   "weight_pct": 1.626,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 7,
   "holding": "BHP Group Ltd.",
   "ticker": null,
   "weight_pct": 1.444,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 8,
   "holding": "Intesa Sanpaolo SpA",
   "ticker": null,
   "weight_pct": 1.441,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 9,
   "holding": "SK hynix, Inc.",
   "ticker": null,
   "weight_pct": 1.341,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 10,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.272,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Enel SpA",
   "ticker": null,
   "weight_pct": 1.248,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 12,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 1.224,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 13,
   "holding": "UniCredit SpA",
   "ticker": null,
   "weight_pct": 1.166,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 14,
   "holding": "NatWest Group plc",
   "ticker": null,
   "weight_pct": 1.11,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 15,
   "holding": "Toronto-Dominion Bank (The)",
   "ticker": "TD",
   "weight_pct": 1.053,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 16,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 1.02,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 17,
   "holding": "TotalEnergies SE",
   "ticker": null,
   "weight_pct": 0.981,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 18,
   "holding": "CaixaBank SA",
   "ticker": null,
   "weight_pct": 0.964,
   "page": "https://etfiq.com/holdings/cabk/"
  },
  {
   "rank": 19,
   "holding": "Swedbank AB",
   "ticker": null,
   "weight_pct": 0.919,
   "page": "https://etfiq.com/holdings/sweda/"
  },
  {
   "rank": 20,
   "holding": "Erste Bank Polska SA",
   "ticker": null,
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Legal & General Group plc",
   "ticker": null,
   "weight_pct": 0.887,
   "page": null
  },
  {
   "rank": 22,
   "holding": "BB Seguridade Participacoes SA",
   "ticker": null,
   "weight_pct": 0.881,
   "page": "https://etfiq.com/holdings/bb-seguridade-participacoes-sa/"
  },
  {
   "rank": 23,
   "holding": "Talabat Holding plc",
   "ticker": null,
   "weight_pct": 0.876,
   "page": null
  },
  {
   "rank": 24,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 0.875,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 25,
   "holding": "Cathay Pacific Airways Ltd.",
   "ticker": null,
   "weight_pct": 0.874,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.774
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/iqdf/holdings/iqdf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/iqdf.json",
 "markdown": "https://etfiq.com/funds/iqdf/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 IQDF, data as of Jul 31, 2026. https://etfiq.com/funds/iqdf/holdings/"
}