# IQDF holdings: all 182 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023447/primary_doc.xml).

| # | Holding | Ticker | 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) | TD | 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% |
| | Cash and other net assets | | 0.77% |

The largest 25 of 182 positions are shown. All of them: https://etfiq.com/funds/iqdf/holdings/iqdf-holdings.csv (CSV) or https://etfiq.com/data/books/iqdf.json (JSON).

Fund page: https://etfiq.com/funds/iqdf

Cite: ETFIQ, Holdings of IQDF, data as of Jul 31, 2026. https://etfiq.com/funds/iqdf/holdings/