Fund holdings · Northern Trust International Quality Dividend Dynamic ETF
IQDY holdings: all 196 positions
IQDY held 196 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co. Ltd. is the largest at 4.26%; the top 10 are 21.2% of the fund.
Every position
150 of 196 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.26% |
| 2 | MediaTek, Inc. | 2.21% |
| 3 | HSBC Holdings plc | 2.12% |
| 4 | Tokyo Electron Ltd. | 2.07% |
| 5 | Novo Nordisk A/S | 2.06% |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 1.94% |
| 7 | Hitachi Ltd. | 1.89% |
| 8 | Samsung Electronics Co. Ltd. | 1.66% |
| 9 | Advantest Corp. | 1.62% |
| 10 | BHP Group Ltd. | 1.42% |
| 11 | Intesa Sanpaolo SpA | 1.41% |
| 12 | Enel SpA | 1.19% |
| 13 | SK hynix, Inc. | 1.10% |
| 14 | NatWest Group plc | 1.00% |
| 15 | ASML Holding NV | 0.93% |
| 16 | Industria de Diseno Textil SA | 0.89% |
| 17 | Talabat Holding plc | 0.87% |
| 18 | Cathay Pacific Airways Ltd. | 0.87% |
| 19 | Banca Mediolanum SpA | 0.86% |
| 20 | Legal & General Group plc | 0.86% |
| 21 | BB Seguridade Participacoes SA | 0.86% |
| 22 | BNP Paribas SA | 0.85% |
| 23 | Grupo Financiero Banorte SAB de CV | 0.84% |
| 24 | TotalEnergies SE | 0.84% |
| 25 | Royal Bank of Canada | 0.84% |
| 26 | Erste Bank Polska SA | 0.84% |
| 27 | Swedbank AB | 0.81% |
| 28 | Skandinaviska Enskilda Banken AB | 0.81% |
| 29 | Allwyn AG | 0.80% |
| 30 | Holcim AG | 0.80% |
| 31 | CVC Capital Partners plc | 0.79% |
| 32 | Techtronic Industries Co. Ltd. | 0.79% |
| 33 | Novatek Microelectronics Corp. | 0.78% |
| 34 | Barrick Mining Corp. | 0.78% |
| 35 | COSCO SHIPPING Holdings Co. Ltd. | 0.78% |
| 36 | KBC Group NV | 0.78% |
| 37 | Quinenco SA | 0.77% |
| 38 | VAT Group AG | 0.77% |
| 39 | Bank Polska Kasa Opieki SA | 0.77% |
| 40 | Brookfield Asset Management Ltd. | 0.76% |
| 41 | Continental AG | 0.76% |
| 42 | Eva Airways Corp. | 0.75% |
| 43 | Lasertec Corp. | 0.75% |
| 44 | Ambev SA | 0.74% |
| 45 | Evergreen Marine Corp. Taiwan Ltd. | 0.74% |
| 46 | FANUC Corp. | 0.73% |
| 47 | Komatsu Ltd. | 0.72% |
| 48 | Rio Tinto plc | 0.71% |
| 49 | CK Asset Holdings Ltd. | 0.71% |
| 50 | Unilever Indonesia Tbk. PT | 0.69% |
| 51 | PTT Exploration & Production PCL | 0.69% |
| 52 | Makita Corp. | 0.69% |
| 53 | H World Group Ltd. | 0.68% |
| 54 | DBS Group Holdings Ltd. | 0.68% |
| 55 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.67% |
| 56 | Canadian Natural Resources Ltd. | 0.67% |
| 57 | Tenaris SA | 0.67% |
| 58 | Caixa Seguridade Participacoes SA | 0.66% |
| 59 | Korea Investment Holdings Co. Ltd. | 0.65% |
| 60 | Lundin Gold, Inc. | 0.65% |
| 61 | Hon Hai Precision Industry Co. Ltd. | 0.65% |
| 62 | Fortescue Ltd. | 0.64% |
| 63 | Novartis AG | 0.63% |
| 64 | Powszechny Zaklad Ubezpieczen SA | 0.63% |
| 65 | Sanofi SA | 0.63% |
| 66 | Intertek Group plc | 0.63% |
| 67 | Barclays plc | 0.63% |
| 68 | WH Group Ltd. | 0.62% |
| 69 | Fujikura Ltd. | 0.61% |
| 70 | Telkom Indonesia Persero Tbk. PT | 0.61% |
| 71 | BP plc | 0.61% |
| 72 | Bosideng International Holdings Ltd. | 0.59% |
| 73 | China Hongqiao Group Ltd. | 0.59% |
| 74 | Partners Group Holding AG | 0.56% |
| 75 | Bureau Veritas SA | 0.52% |
| 76 | CaixaBank SA | 0.52% |
| 77 | HCL Technologies Ltd. | 0.51% |
| 78 | Manulife Financial Corp. | 0.51% |
| 79 | Kumba Iron Ore Ltd. | 0.50% |
| 80 | Haidilao International Holding Ltd. | 0.50% |
| 81 | Chow Tai Fook Jewellery Group Ltd. | 0.49% |
| 82 | SK Square Co. Ltd. | 0.46% |
| 83 | FinecoBank Banca Fineco SpA | 0.43% |
| 84 | Nordea Bank Abp | 0.43% |
| 85 | Lenovo Group Ltd. | 0.43% |
| 86 | Deutsche Post AG | 0.42% |
| 87 | China Gas Holdings Ltd. | 0.42% |
| 88 | Sonova Holding AG | 0.41% |
| 89 | Hong Kong Exchanges & Clearing Ltd. | 0.39% |
| 90 | Kone OYJ | 0.38% |
| 91 | United Tractors Tbk. PT | 0.38% |
| 92 | Logitech International SA | 0.37% |
| 93 | Imperial Brands plc | 0.36% |
| 94 | JD.com, Inc. | 0.34% |
| 95 | Daiichi Life Group, Inc. | 0.34% |
| 96 | Cie Financiere Richemont SA | 0.33% |
| 97 | Shin-Etsu Chemical Co. Ltd. | 0.33% |
| 98 | Cie de Saint-Gobain | 0.33% |
| 99 | Ping An Insurance Group Co. of China Ltd. | 0.32% |
| 100 | Tele2 AB | 0.32% |
| 101 | Woodside Energy Group Ltd. | 0.32% |
| 102 | Nomura Holdings, Inc. | 0.31% |
| 103 | Danske Bank A/S | 0.31% |
| 104 | Cenovus Energy, Inc. | 0.31% |
| 105 | Marubeni Corp. | 0.31% |
| 106 | Asustek Computer, Inc. | 0.29% |
| 107 | Publicis Groupe SA | 0.29% |
| 108 | Tencent Holdings Ltd. | 0.28% |
| 109 | Vodafone Group plc | 0.28% |
| 110 | Mercedes-Benz Group AG | 0.27% |
| 111 | Renesas Electronics Corp. | 0.27% |
| 112 | Banco BPM SpA | 0.27% |
| 113 | Sumitomo Electric Industries Ltd. | 0.26% |
| 114 | Cochlear Ltd. | 0.25% |
| 115 | Quanta Computer, Inc. | 0.25% |
| 116 | Ovintiv, Inc. | 0.25% |
| 117 | Julius Baer Group Ltd. | 0.25% |
| 118 | Realtek Semiconductor Corp. | 0.25% |
| 119 | Magna International, Inc. | 0.25% |
| 120 | Straumann Holding AG | 0.25% |
| 121 | Koninklijke Philips NV | 0.24% |
| 122 | Tokio Marine Holdings, Inc. | 0.24% |
| 123 | Tech Mahindra Ltd. | 0.24% |
| 124 | Siemens Healthineers AG | 0.23% |
| 125 | Emaar Properties PJSC | 0.23% |
| 126 | Disco Corp. | 0.23% |
| 127 | Orient Overseas International Ltd. | 0.23% |
| 128 | Kia Corp. | 0.23% |
| 129 | Lite-On Technology Corp. | 0.23% |
| 130 | Alibaba Group Holding Ltd. | 0.23% |
| 131 | Singapore Airlines Ltd. | 0.23% |
| 132 | Vonovia SE | 0.22% |
| 133 | SKF AB | 0.22% |
| 134 | Qantas Airways Ltd. | 0.22% |
| 135 | Grupo Cibest SA | 0.22% |
| 136 | Metso OYJ | 0.22% |
| 137 | Bank Rakyat Indonesia Persero Tbk. PT | 0.22% |
| 138 | Accor SA | 0.22% |
| 139 | Mobile Telecommunications Co. KSCP | 0.21% |
| 140 | Rexel SA | 0.21% |
| 141 | Bouygues SA | 0.21% |
| 142 | Pegatron Corp. | 0.21% |
| 143 | Telefonica SA | 0.21% |
| 144 | ING Bank Slaski SA | 0.21% |
| 145 | Gigabyte Technology Co. Ltd. | 0.21% |
| 146 | H & M Hennes & Mauritz AB | 0.20% |
| 147 | Var Energi ASA | 0.20% |
| 148 | Lundin Mining Corp. | 0.20% |
| 149 | Shenzhou International Group Holdings Ltd. | 0.20% |
| 150 | Chailease Holding Co. Ltd. | 0.20% |
| 151 | Renault SA | 0.20% |
| 152 | UPM-Kymmene OYJ | 0.20% |
| 153 | Roche Holding AG | 0.19% |
| 154 | Origin Energy Ltd. | 0.19% |
| 155 | BE Semiconductor Industries NV | 0.19% |
| 156 | Bank Mandiri Persero Tbk. PT | 0.19% |
| 157 | AP Moller - Maersk A/S | 0.19% |
| 158 | Grupo Aeroportuario del Pacifico SAB de CV | 0.18% |
| 159 | Yang Ming Marine Transport Corp. | 0.18% |
| 160 | Charoen Pokphand Foods PCL | 0.18% |
| 161 | Dr Ing hc F Porsche AG | 0.18% |
| 162 | NMDC Ltd. | 0.18% |
| 163 | EQT AB | 0.18% |
| 164 | Siemens Energy AG | 0.17% |
| 165 | Alibaba Health Information Technology Ltd. | 0.17% |
| 166 | Isuzu Motors Ltd. | 0.16% |
| 167 | TELUS Corp. | 0.15% |
| 168 | Komercni Banka A/S | 0.15% |
| 169 | Infosys Ltd. | 0.15% |
| 170 | Astra International Tbk. PT | 0.14% |
| 171 | Grupo Energia Bogota SA ESP | 0.14% |
| 172 | UniCredit SpA | 0.14% |
| 173 | Bank Negara Indonesia Persero Tbk. PT | 0.14% |
| 174 | BCE, Inc. | 0.13% |
| 175 | Vedanta Ltd. | 0.13% |
| 176 | Daiwa Securities Group, Inc. | 0.11% |
| 177 | LVMH Moet Hennessy Louis Vuitton SE | 0.09% |
| 178 | Inventec Corp. | 0.09% |
| 179 | Ageas SA | 0.08% |
| 180 | China Feihe Ltd. | 0.08% |
| 181 | SoftBank Group Corp. | 0.08% |
| 182 | DNB Bank ASA | 0.07% |
| 183 | Sun Hung Kai Properties Ltd. | 0.07% |
| 184 | ENN Energy Holdings Ltd. | 0.07% |
| 185 | British American Tobacco plc | 0.07% |
| 186 | AstraZeneca plc | 0.06% |
| 187 | Hong Kong & China Gas Co. Ltd. | 0.06% |
| 188 | Chongqing Rural Commercial Bank Co. Ltd. | 0.06% |
| 189 | SAP SE | 0.05% |
| 190 | Coloplast A/S | 0.05% |
| 191 | Carrefour SA | 0.05% |
| 192 | United Microelectronics Corp. | 0.05% |
| 193 | Aegon Ltd. | 0.04% |
| 194 | Nestle SA | 0.03% |
| 195 | Japan Tobacco, Inc. | 0.02% |
| 196 | Cameco Corp. | 0.01% |
| Cash and other net assets | 1.79% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions196
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together21.2%
Cash and other net assets1.79%
By country
Japan13.7%
Taiwan11.3%
Hong Kong8.7%
United Kingdom7.3%
Canada5.1%
Italy5.0%
Other47.1%
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 IQDY, data as of Jul 31, 2026. https://etfiq.com/funds/iqdy/holdings/
ETFIQ. (Jul 31, 2026). Holdings of IQDY. Retrieved from https://etfiq.com/funds/iqdy/holdings/
[Holdings of IQDY (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/iqdy/holdings/)
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