FlexShares International Quality Dividend Defensive Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
IQDE
Net Assets
$22,201,192
Holdings
220
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 220
Export CSV
Showing 1–50
of 220 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Roche Holding AG
|
— | 2,310 | $715,681 | 3.22% | Long | EC | |
|
BHP Group Ltd.
|
— | 20,960 | $585,396 | 2.64% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 17,335 | $557,274 | 2.51% | Long | EC | |
|
Nestle SA
|
— | 5,820 | $549,087 | 2.47% | Long | EC | |
| Royal Bank of Canada | RY | 3,730 | $450,586 | 2.03% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 3,540 | $330,994 | 1.49% | Long | EC | |
|
Rio Tinto plc
|
— | 4,680 | $301,805 | 1.36% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 5,691 | $296,174 | 1.33% | Long | EC | |
|
ASML Holding NV
|
— | 425 | $286,622 | 1.29% | Long | EC | |
|
Novartis AG
|
— | 2,600 | $282,040 | 1.27% | Long | EC | |
|
L'Oreal SA
|
— | 750 | $280,301 | 1.26% | Long | EC | |
|
Industria de Diseno Textil SA
|
— | 4,590 | $260,618 | 1.17% | Long | EC | |
|
CF SECURED LLC
|
— | 223,778 | $223,778 | 1.01% | Long | RA | |
|
Novo Nordisk A/S
|
— | 1,920 | $213,270 | 0.96% | Long | EC | |
|
Allianz SE
|
— | 650 | $204,222 | 0.92% | Long | EC | |
|
Fortescue Ltd.
|
— | 15,920 | $199,897 | 0.90% | Long | EC | |
|
InterContinental Hotels Group plc
|
— | 1,790 | $197,038 | 0.89% | Long | EC | |
|
Imperial Brands plc
|
— | 6,550 | $196,799 | 0.89% | Long | EC | |
|
Nordea Bank Abp
|
— | 16,800 | $196,342 | 0.88% | Long | EC | |
|
Japan Tobacco, Inc.
|
— | 6,925 | $194,623 | 0.88% | Long | EC | |
|
Meritz Financial Group, Inc.
|
— | 2,560 | $190,516 | 0.86% | Long | EC | |
| Suncor Energy, Inc. | SU | 5,000 | $188,529 | 0.85% | Long | EC | |
|
Bank Hapoalim BM
|
— | 18,050 | $188,466 | 0.85% | Long | EC | |
|
Adaro Energy Indonesia Tbk. PT
|
— | 815,000 | $187,977 | 0.85% | Long | EC | |
|
United Tractors Tbk. PT
|
— | 106,100 | $185,565 | 0.84% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 310 | $183,125 | 0.82% | Long | EC | |
|
Kone OYJ
|
— | 3,330 | $181,701 | 0.82% | Long | EC | |
|
Tech Mahindra Ltd.
|
— | 9,370 | $179,257 | 0.81% | Long | EC | |
|
Chongqing Rural Commercial Bank Co. Ltd.
|
— | 330,000 | $179,126 | 0.81% | Long | EC | |
|
HCL Technologies Ltd.
|
— | 8,450 | $177,474 | 0.80% | Long | EC | |
|
Bureau Veritas SA
|
— | 5,540 | $174,661 | 0.79% | Long | EC | |
|
Telenor ASA
|
— | 14,050 | $172,084 | 0.78% | Long | EC | |
|
International Container Terminal Services, Inc.
|
— | 25,100 | $171,048 | 0.77% | Long | EC | |
|
Koninklijke KPN NV
|
— | 43,480 | $169,604 | 0.76% | Long | EC | |
|
TotalEnergies SE
|
— | 2,700 | $168,254 | 0.76% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
— | 24,060 | $167,313 | 0.75% | Long | EC | |
|
ITOCHU Corp.
|
— | 3,303 | $165,947 | 0.75% | Long | EC | |
|
SG Holdings Co. Ltd.
|
— | 16,482 | $165,550 | 0.75% | Long | EC | |
|
Shionogi & Co. Ltd.
|
— | 11,520 | $165,549 | 0.75% | Long | EC | |
|
Pan Pacific International Holdings Corp.
|
— | 6,583 | $165,434 | 0.75% | Long | EC | |
|
Techtronic Industries Co. Ltd.
|
— | 11,362 | $163,976 | 0.74% | Long | EC | |
|
Swedbank AB
|
— | 8,090 | $163,463 | 0.74% | Long | EC | |
|
Tele2 AB
|
— | 15,520 | $161,944 | 0.73% | Long | EC | |
|
Power Finance Corp. Ltd.
|
— | 29,430 | $159,231 | 0.72% | Long | EC | |
|
REC Ltd.
|
— | 25,490 | $158,422 | 0.71% | Long | EC | |
|
Bosideng International Holdings Ltd.
|
— | 281,540 | $157,892 | 0.71% | Long | EC | |
|
Datang International Power Generation Co. Ltd.
|
— | 800,000 | $156,411 | 0.70% | Long | EC | |
|
Fortum OYJ
|
— | 10,630 | $156,142 | 0.70% | Long | EC | |
|
OPAP SA
|
— | 9,120 | $155,250 | 0.70% | Long | EC | |
|
Admiral Group plc
|
— | 4,680 | $154,272 | 0.69% | Long | EC |