Fund profile
Tickers
IQDY
Fund manager
Total assets
$76.37 mm
Liabilities
$1.44 mm
Net assets
$74.93 mm
Number of holdings
165.00
IQDY stock data
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
3.79 mm | 4.37 k shares | 5.06 | Common equity | Long | Netherlands |
BHP Group Ltd.
|
2.10 mm | 67.23 k shares | 2.80 | Common equity | Long | Australia |
L'Oreal SA
|
1.72 mm | 3.56 k shares | 2.30 | Common equity | Long | France |
Treasury Repurchase Agreement | 1.18 mm | 1.18 mm principal | 1.57 | Repurchase agreement | Long | USA |
Cie Financiere Richemont SA (Registered)
|
1.12 mm | 7.48 k shares | 1.50 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 1.11 mm | 11.31 k shares | 1.48 | Common equity | Long | Canada |
Hitachi Ltd.
|
1.08 mm | 13.50 k shares | 1.44 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
976.65 k | 24.30 k shares | 1.30 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 937.20 k | 14.55 k shares | 1.25 | Common equity | Long | Canada |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
882.83 k | 44.00 k shares | 1.18 | Common equity | Long | Taiwan |
Recruit Holdings Co. Ltd.
|
847.44 k | 20.90 k shares | 1.13 | Common equity | Long | Japan |
China Construction Bank Corp., Class H
|
833.36 k | 1.40 mm shares | 1.11 | Common equity | Long | Hong Kong |
TD Toronto Dominion Bank | 816.98 k | 13.37 k shares | 1.09 | Common equity | Long | Canada |
Tokyo Electron Ltd.
|
800.64 k | 4.20 k shares | 1.07 | Common equity | Long | Japan |
REC Ltd.
|
785.16 k | 130.65 k shares | 1.05 | Common equity | Long | India |
Novo Nordisk A/S, Class B
|
780.47 k | 6.91 k shares | 1.04 | Common equity | Long | Denmark |
Mercedes-Benz Group AG
|
768.66 k | 11.26 k shares | 1.03 | Common equity | Long | Germany |
Power Finance Corp. Ltd.
|
747.81 k | 140.10 k shares | 1.00 | Common equity | Long | India |
Fast Retailing Co. Ltd.
|
734.04 k | 2.70 k shares | 0.98 | Common equity | Long | Japan |
ANZ Group Holdings Ltd.
|
727.73 k | 40.47 k shares | 0.97 | Common equity | Long | Australia |
Hoya Corp.
|
725.79 k | 5.60 k shares | 0.97 | Common equity | Long | Japan |
UBS Group AG (Registered)
|
721.48 k | 23.81 k shares | 0.96 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
711.60 k | 16.50 k shares | 0.95 | Common equity | Long | Spain |
3i Group plc
|
699.79 k | 22.17 k shares | 0.93 | Common equity | Long | UK |
Evergreen Marine Corp. Taiwan Ltd.
|
692.41 k | 144.00 k shares | 0.92 | Common equity | Long | Taiwan |
MFC Manulife Financial Corp. | 689.50 k | 31.00 k shares | 0.92 | Common equity | Long | Canada |
Petroleo Brasileiro SA (Preference)
|
685.20 k | 83.70 k shares | 0.91 | Common equity | Long | Brazil |
Nordea Bank Abp
|
679.60 k | 54.76 k shares | 0.91 | Common equity | Long | Sweden |
Temenos AG (Registered)
|
670.38 k | 6.51 k shares | 0.89 | Common equity | Long | Switzerland |
Skandinaviska Enskilda Banken AB, Class A
|
665.88 k | 46.44 k shares | 0.89 | Common equity | Long | Sweden |
Partners Group Holding AG
|
664.54 k | 486.00 shares | 0.89 | Common equity | Long | Switzerland |
Caixa Seguridade Participacoes SA
|
648.58 k | 226.80 k shares | 0.87 | Common equity | Long | Brazil |
Japan Tobacco, Inc.
|
647.50 k | 24.30 k shares | 0.86 | Common equity | Long | Japan |
Sonova Holding AG (Registered)
|
646.79 k | 2.00 k shares | 0.86 | Common equity | Long | Switzerland |
Barclays plc
|
639.37 k | 338.28 k shares | 0.85 | Common equity | Long | UK |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 639.11 k | 15.80 k shares | 0.85 | Common equity | Long | Canada |
Canara Bank
|
631.87 k | 108.86 k shares | 0.84 | Common equity | Long | India |
Hermes International SCA
|
631.62 k | 297.00 shares | 0.84 | Common equity | Long | France |
Rio Tinto plc
|
630.07 k | 8.99 k shares | 0.84 | Common equity | Long | UK |
Yang Ming Marine Transport Corp.
|
619.16 k | 405.00 k shares | 0.83 | Common equity | Long | Taiwan |
Yankuang Energy Group Co. Ltd., Class H
|
615.56 k | 300.00 k shares | 0.82 | Common equity | Long | Hong Kong |
VAT Group AG
|
614.42 k | 1.30 k shares | 0.82 | Common equity | Long | Switzerland |
Geberit AG (Registered)
|
613.99 k | 1.05 k shares | 0.82 | Common equity | Long | Switzerland |
Coal India Ltd.
|
610.47 k | 124.82 k shares | 0.81 | Common equity | Long | India |
Marubeni Corp.
|
610.27 k | 35.10 k shares | 0.81 | Common equity | Long | Japan |
ITOCHU Corp.
|
605.10 k | 13.10 k shares | 0.81 | Common equity | Long | Japan |
REA Group Ltd.
|
604.08 k | 4.97 k shares | 0.81 | Common equity | Long | Australia |
Pandora A/S
|
603.48 k | 4.10 k shares | 0.81 | Common equity | Long | Denmark |
Imperial Brands plc
|
598.58 k | 24.76 k shares | 0.80 | Common equity | Long | UK |
Vedanta Ltd.
|
592.54 k | 179.69 k shares | 0.79 | Common equity | Long | India |
Stockland
|
588.93 k | 195.37 k shares | 0.79 | Common equity | Long | Australia |
Novatek Microelectronics Corp.
|
587.74 k | 36.00 k shares | 0.78 | Common equity | Long | Taiwan |
Tele2 AB, Class B
|
587.01 k | 68.26 k shares | 0.78 | Common equity | Long | Sweden |
Banca Mediolanum SpA
|
583.07 k | 56.54 k shares | 0.78 | Common equity | Long | Italy |
Howden Joinery Group plc
|
568.07 k | 55.57 k shares | 0.76 | Common equity | Long | UK |
DSV A/S
|
564.84 k | 3.13 k shares | 0.75 | Common equity | Long | Denmark |
OPAP SA
|
564.76 k | 32.45 k shares | 0.75 | Common equity | Long | Greece |
GSK plc
|
554.22 k | 27.76 k shares | 0.74 | Common equity | Long | UK |
COSCO SHIPPING Holdings Co. Ltd., Class H
|
552.95 k | 526.50 k shares | 0.74 | Common equity | Long | Hong Kong |
Straumann Holding AG (Registered)
|
550.07 k | 3.56 k shares | 0.73 | Common equity | Long | Switzerland |
FinecoBank Banca Fineco SpA
|
549.08 k | 37.64 k shares | 0.73 | Common equity | Long | Italy |
Fortum OYJ
|
531.48 k | 38.56 k shares | 0.71 | Common equity | Long | Finland |
Santander Bank Polska SA
|
528.18 k | 4.32 k shares | 0.70 | Common equity | Long | Poland |
Nien Made Enterprise Co. Ltd.
|
525.23 k | 49.00 k shares | 0.70 | Common equity | Long | Taiwan |
Rightmove plc
|
525.07 k | 73.60 k shares | 0.70 | Common equity | Long | UK |
KBC Group NV
|
521.50 k | 7.94 k shares | 0.70 | Common equity | Long | Belgium |
Exxaro Resources Ltd.
|
518.98 k | 51.54 k shares | 0.69 | Common equity | Long | South Africa |
Yara International ASA
|
516.95 k | 15.47 k shares | 0.69 | Common equity | Long | Norway |
Randstad NV
|
510.64 k | 8.91 k shares | 0.68 | Common equity | Long | Netherlands |
Kumba Iron Ore Ltd.
|
507.38 k | 17.06 k shares | 0.68 | Common equity | Long | South Africa |
Nan Ya Printed Circuit Board Corp.
|
500.42 k | 69.00 k shares | 0.67 | Common equity | Long | Taiwan |
GMO Payment Gateway, Inc.
|
499.11 k | 8.10 k shares | 0.67 | Common equity | Long | Japan |
Norsk Hydro ASA
|
490.68 k | 82.84 k shares | 0.65 | Common equity | Long | Norway |
Nestle SA (Registered)
|
483.92 k | 4.21 k shares | 0.65 | Common equity | Long | Switzerland |
Adaro Energy Indonesia Tbk. PT
|
480.05 k | 3.16 mm shares | 0.64 | Common equity | Long | Indonesia |
Var Energi ASA
|
470.43 k | 160.60 k shares | 0.63 | Common equity | Long | Norway |
United Tractors Tbk. PT
|
467.29 k | 321.30 k shares | 0.62 | Common equity | Long | Indonesia |
Universal Music Group NV
|
464.78 k | 15.63 k shares | 0.62 | Common equity | Long | Netherlands |
Shenzhou International Group Holdings Ltd.
|
457.73 k | 51.30 k shares | 0.61 | Common equity | Long | Hong Kong |
Cia Sud Americana de Vapores SA
|
456.36 k | 6.35 mm shares | 0.61 | Common equity | Long | Chile |
Burberry Group plc
|
454.23 k | 27.27 k shares | 0.61 | Common equity | Long | UK |
Industries Qatar QSC
|
454.10 k | 137.78 k shares | 0.61 | Common equity | Long | Qatar |
Bank Polska Kasa Opieki SA
|
451.37 k | 11.64 k shares | 0.60 | Common equity | Long | Poland |
AXA SA
|
446.89 k | 13.20 k shares | 0.60 | Common equity | Long | France |
Tencent Holdings Ltd.
|
443.08 k | 12.80 k shares | 0.59 | Common equity | Long | Hong Kong |
Fertiglobe plc
|
442.29 k | 582.26 k shares | 0.59 | Common equity | Long | United Arab Emirates |
Julius Baer Group Ltd.
|
442.15 k | 8.02 k shares | 0.59 | Common equity | Long | Switzerland |
Shimano, Inc.
|
438.28 k | 3.00 k shares | 0.58 | Common equity | Long | Japan |
Dr Ing hc F Porsche AG (Preference)
|
426.97 k | 4.97 k shares | 0.57 | Common equity | Long | Germany |
China Medical System Holdings Ltd.
|
425.52 k | 297.00 k shares | 0.57 | Common equity | Long | Hong Kong |
Hansoh Pharmaceutical Group Co. Ltd.
|
416.79 k | 278.00 k shares | 0.56 | Common equity | Long | Hong Kong |
Ferguson plc
|
413.58 k | 2.19 k shares | 0.55 | Common equity | Long | UK |
Orient Overseas International Ltd.
|
402.03 k | 27.00 k shares | 0.54 | Common equity | Long | Hong Kong |
Equinor ASA
|
390.74 k | 13.50 k shares | 0.52 | Common equity | Long | Norway |
Bureau Veritas SA
|
385.39 k | 14.36 k shares | 0.51 | Common equity | Long | France |
Isuzu Motors Ltd.
|
375.42 k | 27.00 k shares | 0.50 | Common equity | Long | Japan |
China Merchants Bank Co. Ltd., Class H
|
374.35 k | 102.50 k shares | 0.50 | Common equity | Long | Hong Kong |
MediaTek, Inc.
|
370.36 k | 12.00 k shares | 0.49 | Common equity | Long | Taiwan |
MISUMI Group, Inc.
|
356.91 k | 20.30 k shares | 0.48 | Common equity | Long | Japan |
Yadea Group Holdings Ltd.
|
349.75 k | 256.00 k shares | 0.47 | Common equity | Long | Hong Kong |
Deutsche Post AG
|
346.01 k | 7.16 k shares | 0.46 | Common equity | Long | Germany |
Voltronic Power Technology Corp.
|
342.50 k | 8.00 k shares | 0.46 | Common equity | Long | Taiwan |
Sociedad Quimica y Minera de Chile SA (Preference), Class B
|
337.40 k | 7.80 k shares | 0.45 | Common equity | Long | Chile |
China Vanke Co. Ltd., Class H
|
321.82 k | 410.40 k shares | 0.43 | Common equity | Long | Hong Kong |
FirstRand Ltd.
|
313.25 k | 85.78 k shares | 0.42 | Common equity | Long | South Africa |
Uni-President China Holdings Ltd.
|
302.56 k | 540.00 k shares | 0.40 | Common equity | Long | Hong Kong |
Alimentation Couche-Tard, Inc.
|
296.12 k | 5.02 k shares | 0.40 | Common equity | Long | Canada |
Redeia Corp. SA
|
292.34 k | 17.44 k shares | 0.39 | Common equity | Long | Spain |
Fortescue Ltd.
|
283.72 k | 14.36 k shares | 0.38 | Common equity | Long | Australia |
CSPC Pharmaceutical Group Ltd.
|
277.56 k | 378.00 k shares | 0.37 | Common equity | Long | Hong Kong |
Nemetschek SE
|
272.47 k | 2.92 k shares | 0.36 | Common equity | Long | Germany |
Samsung Electronics Co. Ltd.
|
263.26 k | 4.83 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Publicis Groupe SA
|
251.21 k | 2.48 k shares | 0.34 | Common equity | Long | France |
Samsung Securities Co. Ltd.
|
239.92 k | 8.51 k shares | 0.32 | Common equity | Long | Korea, Republic of |
LVMH Moet Hennessy Louis Vuitton SE
|
226.89 k | 270.00 shares | 0.30 | Common equity | Long | France |
BB Seguridade Participacoes SA
|
205.87 k | 29.70 k shares | 0.27 | Common equity | Long | Brazil |
Hong Kong Exchanges & Clearing Ltd.
|
196.73 k | 6.50 k shares | 0.26 | Common equity | Long | Hong Kong |
Grupo Financiero Banorte SAB de CV, Class O
|
192.64 k | 18.90 k shares | 0.26 | Common equity | Long | Mexico |
Unimicron Technology Corp.
|
191.19 k | 34.00 k shares | 0.26 | Common equity | Long | Taiwan |
Legal & General Group plc
|
185.44 k | 57.11 k shares | 0.25 | Common equity | Long | UK |
Piramal Enterprises Ltd.
|
181.69 k | 16.47 k shares | 0.24 | Common equity | Long | India |
ZOZO, Inc.
|
180.26 k | 8.10 k shares | 0.24 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
173.47 k | 14.70 k shares | 0.23 | Common equity | Long | Japan |
Roche Holding AG
|
171.10 k | 594.00 shares | 0.23 | Common equity | Long | Switzerland |
Land & Houses PCL
|
166.51 k | 772.20 k shares | 0.22 | Common equity | Long | Thailand |
B&M European Value Retail SA
|
154.77 k | 23.44 k shares | 0.21 | Common equity | Long | UK |
Infosys Ltd.
|
153.36 k | 7.67 k shares | 0.20 | Common equity | Long | India |
Globalwafers Co. Ltd.
|
147.99 k | 8.00 k shares | 0.20 | Common equity | Long | Taiwan |
Sysmex Corp.
|
147.92 k | 2.70 k shares | 0.20 | Common equity | Long | Japan |
Kunlun Energy Co. Ltd.
|
144.86 k | 162.00 k shares | 0.19 | Common equity | Long | Hong Kong |
Amplifon SpA
|
144.30 k | 4.37 k shares | 0.19 | Common equity | Long | Italy |
Nissan Chemical Corp.
|
141.80 k | 3.50 k shares | 0.19 | Common equity | Long | Japan |
AstraZeneca plc
|
140.80 k | 1.05 k shares | 0.19 | Common equity | Long | UK |
China Shenhua Energy Co. Ltd., Class H
|
132.30 k | 35.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Novartis AG (Registered)
|
132.25 k | 1.27 k shares | 0.18 | Common equity | Long | Switzerland |
Shell plc
|
125.36 k | 4.02 k shares | 0.17 | Common equity | Long | UK |
Reckitt Benckiser Group plc
|
123.64 k | 1.70 k shares | 0.17 | Common equity | Long | UK |
Bank Leumi Le-Israel BM
|
120.35 k | 15.71 k shares | 0.16 | Common equity | Long | Israel |
momo.com, Inc.
|
114.23 k | 8.20 k shares | 0.15 | Common equity | Long | Taiwan |
Sika AG (Registered)
|
113.35 k | 405.00 shares | 0.15 | Common equity | Long | Switzerland |
Mitsui & Co. Ltd.
|
111.40 k | 2.70 k shares | 0.15 | Common equity | Long | Japan |
Evolution AB
|
92.68 k | 783.00 shares | 0.12 | Common equity | Long | Sweden |
Jeronimo Martins SGPS SA
|
87.17 k | 3.81 k shares | 0.12 | Common equity | Long | Portugal |
Haidilao International Holding Ltd.
|
84.69 k | 54.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Daiwa House Industry Co. Ltd.
|
84.67 k | 2.70 k shares | 0.11 | Common equity | Long | Japan |
Longfor Group Holdings Ltd.
|
74.35 k | 67.50 k shares | 0.10 | Common equity | Long | Hong Kong |
Banco del Bajio SA
|
61.76 k | 16.20 k shares | 0.08 | Common equity | Long | Mexico |
TFII TFI International Inc. | 60.70 k | 459.00 shares | 0.08 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group, Inc.
|
51.53 k | 5.40 k shares | 0.07 | Common equity | Long | Japan |
Glencore plc
|
37.59 k | 7.02 k shares | 0.05 | Common equity | Long | UK |
MSCI EAFE E-Mini Index | 20.60 k | 7.00 contracts | 0.03 | Equity derivative | N/A | USA |
Orion OYJ, Class B
|
20.05 k | 432.00 shares | 0.03 | Common equity | Long | Finland |
Kesko OYJ, Class B
|
9.01 k | 459.00 shares | 0.01 | Common equity | Long | Finland |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
2.24 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
1.93 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
459.01 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
282.46 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
260.66 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
257.39 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Woodside Energy Group Ltd.
|
19.97 | 0.93 shares | 0.00 | Common equity | Long | Australia |
Severstal PAO
|
0 | 7.95 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC (Preference)
|
0 | 31.92 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 2.13 k shares | 0.00 | Common equity | Long | Russian Federation |
Forward Foreign Currency Contract
Citibank
|
-13.10 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
MSCI Emerging Markets E-Mini Index | -4.95 k | 8.00 contracts | -0.01 | Equity derivative | N/A | USA |