{
 "url": "https://etfiq.com/funds/iqdy/holdings/",
 "section": "funds",
 "title": "IQDY Holdings: All 196 Positions (Jul 31, 2026) | ETFIQ",
 "description": "IQDY holdings as of Jul 31, 2026: Taiwan Semiconductor Manufacturing Co. Ltd. 4.26%, MediaTek, Inc. 2.21% and HSBC Holdings plc 2.12% and 193 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "IQDY",
 "fund": "Northern Trust International Quality Dividend Dynamic ETF",
 "fund_page": "https://etfiq.com/funds/iqdy",
 "positions": 196,
 "positions_listed_on_page": 196,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126023450/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": 4.257,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "MediaTek, Inc.",
   "ticker": null,
   "weight_pct": 2.209,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 3,
   "holding": "HSBC Holdings plc",
   "ticker": null,
   "weight_pct": 2.117,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 4,
   "holding": "Tokyo Electron Ltd.",
   "ticker": null,
   "weight_pct": 2.072,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 5,
   "holding": "Novo Nordisk A/S",
   "ticker": null,
   "weight_pct": 2.057,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 6,
   "holding": "Mitsubishi UFJ Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 1.943,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 7,
   "holding": "Hitachi Ltd.",
   "ticker": null,
   "weight_pct": 1.889,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 8,
   "holding": "Samsung Electronics Co. Ltd.",
   "ticker": null,
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 9,
   "holding": "Advantest Corp.",
   "ticker": null,
   "weight_pct": 1.618,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 10,
   "holding": "BHP Group Ltd.",
   "ticker": null,
   "weight_pct": 1.424,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 11,
   "holding": "Intesa Sanpaolo SpA",
   "ticker": null,
   "weight_pct": 1.41,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 12,
   "holding": "Enel SpA",
   "ticker": null,
   "weight_pct": 1.185,
   "page": "https://etfiq.com/holdings/enel/"
  },
  {
   "rank": 13,
   "holding": "SK hynix, Inc.",
   "ticker": null,
   "weight_pct": 1.1,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 14,
   "holding": "NatWest Group plc",
   "ticker": null,
   "weight_pct": 1.0,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 15,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 0.927,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 16,
   "holding": "Industria de Diseno Textil SA",
   "ticker": null,
   "weight_pct": 0.891,
   "page": "https://etfiq.com/holdings/itx/"
  },
  {
   "rank": 17,
   "holding": "Talabat Holding plc",
   "ticker": null,
   "weight_pct": 0.873,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Cathay Pacific Airways Ltd.",
   "ticker": null,
   "weight_pct": 0.872,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Banca Mediolanum SpA",
   "ticker": null,
   "weight_pct": 0.864,
   "page": "https://etfiq.com/holdings/bmed/"
  },
  {
   "rank": 20,
   "holding": "Legal & General Group plc",
   "ticker": null,
   "weight_pct": 0.861,
   "page": null
  },
  {
   "rank": 21,
   "holding": "BB Seguridade Participacoes SA",
   "ticker": null,
   "weight_pct": 0.856,
   "page": "https://etfiq.com/holdings/bb-seguridade-participacoes-sa/"
  },
  {
   "rank": 22,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 0.851,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 23,
   "holding": "Grupo Financiero Banorte SAB de CV",
   "ticker": null,
   "weight_pct": 0.839,
   "page": null
  },
  {
   "rank": 24,
   "holding": "TotalEnergies SE",
   "ticker": null,
   "weight_pct": 0.838,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 25,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.837,
   "page": "https://etfiq.com/holdings/ry/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.791
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/iqdy/holdings/iqdy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/iqdy.json",
 "markdown": "https://etfiq.com/funds/iqdy/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 IQDY, data as of Jul 31, 2026. https://etfiq.com/funds/iqdy/holdings/"
}