Fund profile
Tickers
IQDE
Fund manager
Total assets
$23.67 mm
Liabilities
$640.13 k
Net assets
$23.03 mm
Number of holdings
210.00
IQDE stock data
Top 200 of 210 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA (Registered)
|
720.37 k | 6.27 k shares | 3.13 | Common equity | Long | Switzerland |
Roche Holding AG
|
706.58 k | 2.45 k shares | 3.07 | Common equity | Long | Switzerland |
BHP Group Ltd.
|
704.29 k | 22.54 k shares | 3.06 | Common equity | Long | Australia |
Treasury Repurchase Agreement | 529.71 k | 529.71 k principal | 2.30 | Repurchase agreement | Long | USA |
L'Oreal SA
|
409.15 k | 847.00 shares | 1.78 | Common equity | Long | France |
RY Royal Bank Of Canada | 400.78 k | 4.08 k shares | 1.74 | Common equity | Long | Canada |
ASML Holding NV
|
400.57 k | 462.00 shares | 1.74 | Common equity | Long | Netherlands |
GSK plc
|
366.37 k | 18.35 k shares | 1.59 | Common equity | Long | UK |
Rio Tinto plc
|
354.59 k | 5.06 k shares | 1.54 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
332.77 k | 16.59 k shares | 1.44 | Common equity | Long | Taiwan |
Commonwealth Bank of Australia
|
299.97 k | 3.86 k shares | 1.30 | Common equity | Long | Australia |
Novartis AG (Registered)
|
296.91 k | 2.85 k shares | 1.29 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
280.98 k | 5.33 k shares | 1.22 | Common equity | Long | Japan |
REC Ltd.
|
245.31 k | 40.82 k shares | 1.07 | Common equity | Long | India |
Power Finance Corp. Ltd.
|
234.14 k | 43.87 k shares | 1.02 | Common equity | Long | India |
Industria de Diseno Textil SA
|
223.01 k | 5.17 k shares | 0.97 | Common equity | Long | Spain |
Evergreen Marine Corp. Taiwan Ltd.
|
214.55 k | 44.62 k shares | 0.93 | Common equity | Long | Taiwan |
Ferguson plc
|
214.26 k | 1.13 k shares | 0.93 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
213.64 k | 1.89 k shares | 0.93 | Common equity | Long | Denmark |
HCL Technologies Ltd.
|
209.17 k | 11.02 k shares | 0.91 | Common equity | Long | India |
Union Bank of India Ltd.
|
202.27 k | 120.11 k shares | 0.88 | Common equity | Long | India |
Wiwynn Corp.
|
201.52 k | 2.87 k shares | 0.87 | Common equity | Long | Taiwan |
Caixa Seguridade Participacoes SA
|
198.18 k | 69.30 k shares | 0.86 | Common equity | Long | Brazil |
Cochlear Ltd.
|
194.84 k | 968.00 shares | 0.85 | Common equity | Long | Australia |
TotalEnergies SE
|
193.89 k | 2.97 k shares | 0.84 | Common equity | Long | France |
Allianz SE (Registered)
|
192.46 k | 715.00 shares | 0.84 | Common equity | Long | Germany |
Japan Tobacco, Inc.
|
191.85 k | 7.20 k shares | 0.83 | Common equity | Long | Japan |
Largan Precision Co. Ltd.
|
190.05 k | 2.39 k shares | 0.83 | Common equity | Long | Taiwan |
Subaru Corp.
|
188.25 k | 9.20 k shares | 0.82 | Common equity | Long | Japan |
Computershare Ltd.
|
183.89 k | 10.96 k shares | 0.80 | Common equity | Long | Australia |
Swedbank AB, Class A
|
183.28 k | 8.90 k shares | 0.80 | Common equity | Long | Sweden |
Vedanta Ltd.
|
182.28 k | 55.28 k shares | 0.79 | Common equity | Long | India |
Bosideng International Holdings Ltd.
|
178.82 k | 396.00 k shares | 0.78 | Common equity | Long | Hong Kong |
OPAP SA
|
178.79 k | 10.27 k shares | 0.78 | Common equity | Long | Greece |
Power Grid Corp. of India Ltd.
|
178.15 k | 57.06 k shares | 0.77 | Common equity | Long | India |
Imperial Brands plc
|
176.85 k | 7.32 k shares | 0.77 | Common equity | Long | UK |
Cia Sud Americana de Vapores SA
|
175.77 k | 2.45 mm shares | 0.76 | Common equity | Long | Chile |
BB Seguridade Participacoes SA
|
175.37 k | 25.30 k shares | 0.76 | Common equity | Long | Brazil |
ITOCHU Corp.
|
175.06 k | 3.79 k shares | 0.76 | Common equity | Long | Japan |
Bureau Veritas SA
|
174.72 k | 6.51 k shares | 0.76 | Common equity | Long | France |
Zurich Insurance Group AG
|
174.54 k | 341.00 shares | 0.76 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 173.37 k | 5.20 k shares | 0.75 | Common equity | Long | Canada |
Thales SA
|
173.05 k | 1.18 k shares | 0.75 | Common equity | Long | France |
Daito Trust Construction Co. Ltd.
|
172.65 k | 1.50 k shares | 0.75 | Common equity | Long | Japan |
Lite-On Technology Corp.
|
169.20 k | 48.81 k shares | 0.73 | Common equity | Long | Taiwan |
Accton Technology Corp.
|
168.39 k | 9.96 k shares | 0.73 | Common equity | Long | Taiwan |
Yang Ming Marine Transport Corp.
|
168.32 k | 110.10 k shares | 0.73 | Common equity | Long | Taiwan |
Equinor ASA
|
166.83 k | 5.76 k shares | 0.72 | Common equity | Long | Norway |
Admiral Group plc
|
164.88 k | 5.15 k shares | 0.72 | Common equity | Long | UK |
Barclays plc
|
164.41 k | 86.99 k shares | 0.71 | Common equity | Long | UK |
Shimano, Inc.
|
160.70 k | 1.10 k shares | 0.70 | Common equity | Long | Japan |
Koninklijke KPN NV
|
158.92 k | 46.48 k shares | 0.69 | Common equity | Long | Netherlands |
United Tractors Tbk. PT
|
158.53 k | 109.00 k shares | 0.69 | Common equity | Long | Indonesia |
Yakult Honsha Co. Ltd.
|
156.89 k | 7.10 k shares | 0.68 | Common equity | Long | Japan |
Macquarie Korea Infrastructure Fund
|
156.59 k | 16.77 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Intouch Holdings PCL
|
155.49 k | 74.80 k shares | 0.68 | Common equity | Long | Thailand |
Mitsubishi Corp.
|
154.59 k | 8.81 k shares | 0.67 | Common equity | Long | Japan |
Petroleo Brasileiro SA (Preference)
|
153.09 k | 18.70 k shares | 0.66 | Common equity | Long | Brazil |
BP plc
|
148.99 k | 25.30 k shares | 0.65 | Common equity | Long | UK |
Yankuang Energy Group Co. Ltd., Class H
|
147.73 k | 72.00 k shares | 0.64 | Common equity | Long | Hong Kong |
KDDI Corp.
|
147.40 k | 4.40 k shares | 0.64 | Common equity | Long | Japan |
Secom Co. Ltd.
|
146.67 k | 2.00 k shares | 0.64 | Common equity | Long | Japan |
Sociedad Quimica y Minera de Chile SA (Preference), Class B
|
145.54 k | 3.37 k shares | 0.63 | Common equity | Long | Chile |
Burberry Group plc
|
145.30 k | 8.72 k shares | 0.63 | Common equity | Long | UK |
COSCO SHIPPING Holdings Co. Ltd., Class H
|
144.41 k | 137.50 k shares | 0.63 | Common equity | Long | Hong Kong |
Catcher Technology Co. Ltd.
|
142.93 k | 23.00 k shares | 0.62 | Common equity | Long | Taiwan |
Nissan Chemical Corp.
|
142.77 k | 3.52 k shares | 0.62 | Common equity | Long | Japan |
Jarir Marketing Co.
|
140.14 k | 34.49 k shares | 0.61 | Common equity | Long | Saudi Arabia |
Astellas Pharma, Inc.
|
139.25 k | 11.80 k shares | 0.60 | Common equity | Long | Japan |
Nexon Co. Ltd.
|
139.14 k | 8.60 k shares | 0.60 | Common equity | Long | Japan |
China Medical System Holdings Ltd.
|
138.35 k | 96.57 k shares | 0.60 | Common equity | Long | Hong Kong |
ANTA Sports Products Ltd.
|
138.12 k | 16.45 k shares | 0.60 | Common equity | Long | Hong Kong |
Tele2 AB, Class B
|
136.70 k | 15.90 k shares | 0.59 | Common equity | Long | Sweden |
Samsung Electronics Co. Ltd.
|
133.62 k | 2.45 k shares | 0.58 | Common equity | Long | Korea, Republic of |
CK Asset Holdings Ltd.
|
133.02 k | 29.50 k shares | 0.58 | Common equity | Long | Hong Kong |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
131.89 k | 308.00 shares | 0.57 | Common equity | Long | Germany |
Enel SpA
|
128.20 k | 18.61 k shares | 0.56 | Common equity | Long | Italy |
Deutsche Boerse AG
|
128.04 k | 638.00 shares | 0.56 | Common equity | Long | Germany |
Kone OYJ, Class B
|
125.16 k | 2.51 k shares | 0.54 | Common equity | Long | Finland |
Inventec Corp.
|
122.78 k | 70.00 k shares | 0.53 | Common equity | Long | Taiwan |
Elisa OYJ
|
120.66 k | 2.63 k shares | 0.52 | Common equity | Long | Finland |
Samsung Securities Co. Ltd.
|
116.99 k | 4.15 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Fertiglobe plc
|
114.61 k | 150.88 k shares | 0.50 | Common equity | Long | United Arab Emirates |
Tencent Holdings Ltd.
|
114.23 k | 3.30 k shares | 0.50 | Common equity | Long | Hong Kong |
Yara International ASA
|
111.37 k | 3.33 k shares | 0.48 | Common equity | Long | Norway |
LVMH Moet Hennessy Louis Vuitton SE
|
110.92 k | 132.00 shares | 0.48 | Common equity | Long | France |
HMM Co. Ltd.
|
110.18 k | 7.62 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Singapore Exchange Ltd.
|
108.44 k | 15.40 k shares | 0.47 | Common equity | Long | Singapore |
KBC Group NV
|
107.68 k | 1.64 k shares | 0.47 | Common equity | Long | Belgium |
CNI Canadian National Railway Co. | 102.99 k | 825.00 shares | 0.45 | Common equity | Long | Canada |
Sun Art Retail Group Ltd.
|
102.67 k | 836.00 k shares | 0.45 | Common equity | Long | Hong Kong |
Novatek Microelectronics Corp.
|
101.12 k | 6.19 k shares | 0.44 | Common equity | Long | Taiwan |
Bank Leumi Le-Israel BM
|
98.06 k | 12.80 k shares | 0.43 | Common equity | Long | Israel |
Kumba Iron Ore Ltd.
|
96.16 k | 3.23 k shares | 0.42 | Common equity | Long | South Africa |
SGS SA (Registered)
|
93.40 k | 1.00 k shares | 0.41 | Common equity | Long | Switzerland |
Shell plc
|
92.89 k | 2.98 k shares | 0.40 | Common equity | Long | UK |
Nordea Bank Abp
|
91.06 k | 7.34 k shares | 0.40 | Common equity | Long | Sweden |
Adaro Energy Indonesia Tbk. PT
|
88.50 k | 581.90 k shares | 0.38 | Common equity | Long | Indonesia |
Var Energi ASA
|
85.81 k | 29.29 k shares | 0.37 | Common equity | Long | Norway |
AstraZeneca plc
|
85.31 k | 638.00 shares | 0.37 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp.
|
80.42 k | 63.10 k shares | 0.35 | Common equity | Long | Japan |
Goodman Group
|
78.74 k | 4.65 k shares | 0.34 | Common equity | Long | Australia |
Sumitomo Corp.
|
77.10 k | 3.30 k shares | 0.33 | Common equity | Long | Japan |
SoftBank Corp.
|
75.22 k | 5.60 k shares | 0.33 | Common equity | Long | Japan |
Bridgestone Corp.
|
74.94 k | 1.70 k shares | 0.33 | Common equity | Long | Japan |
Bank of China Ltd., Class H
|
70.33 k | 187.00 k shares | 0.31 | Common equity | Long | Hong Kong |
Dollarama, Inc.
|
64.99 k | 880.00 shares | 0.28 | Common equity | Long | Canada |
Sampo OYJ, Class A
|
64.42 k | 1.53 k shares | 0.28 | Common equity | Long | Finland |
Credit Agricole SA
|
61.56 k | 4.26 k shares | 0.27 | Common equity | Long | France |
Grupo Televisa SAB, Series CPO
|
61.52 k | 101.80 k shares | 0.27 | Common equity | Long | Mexico |
Elm Co.
|
60.85 k | 253.00 shares | 0.26 | Common equity | Long | Saudi Arabia |
Loblaw Cos. Ltd.
|
60.84 k | 605.00 shares | 0.26 | Common equity | Long | Canada |
ZOZO, Inc.
|
60.09 k | 2.70 k shares | 0.26 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 59.86 k | 1.73 k shares | 0.26 | Common equity | Long | Canada |
Sekisui House Ltd.
|
59.53 k | 2.60 k shares | 0.26 | Common equity | Long | Japan |
WSP Global, Inc.
|
58.54 k | 396.00 shares | 0.25 | Common equity | Long | Canada |
Credicorp Ltd.
|
57.89 k | 390.00 shares | 0.25 | Common equity | Long | Bermuda |
Smurfit Kappa Group plc
|
57.40 k | 1.53 k shares | 0.25 | Common equity | Long | UK |
Sodexo SA
|
56.24 k | 495.00 shares | 0.24 | Common equity | Long | France |
Hellenic Telecommunications Organization SA
|
55.58 k | 3.98 k shares | 0.24 | Common equity | Long | Greece |
Snam SpA
|
53.30 k | 10.84 k shares | 0.23 | Common equity | Long | Italy |
Stora Enso OYJ, Class R
|
52.23 k | 4.07 k shares | 0.23 | Common equity | Long | Finland |
Bancolombia SA
|
51.69 k | 6.17 k shares | 0.22 | Common equity | Long | Colombia |
Vodafone Group plc
|
51.48 k | 60.05 k shares | 0.22 | Common equity | Long | UK |
HRNNF Hydro One Ltd | 50.92 k | 1.71 k shares | 0.22 | Common equity | Long | Canada |
Banco de Chile
|
49.94 k | 446.49 k shares | 0.22 | Common equity | Long | Chile |
Medibank Pvt Ltd.
|
49.93 k | 19.67 k shares | 0.22 | Common equity | Long | Australia |
Fortum OYJ
|
49.89 k | 3.62 k shares | 0.22 | Common equity | Long | Finland |
OMV AG
|
49.36 k | 1.10 k shares | 0.21 | Common equity | Long | Austria |
DS Smith plc
|
48.81 k | 13.56 k shares | 0.21 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 48.24 k | 2.96 k shares | 0.21 | Common equity | Long | Canada |
Telenor ASA
|
48.12 k | 4.31 k shares | 0.21 | Common equity | Long | Norway |
M&G plc
|
48.12 k | 16.86 k shares | 0.21 | Common equity | Long | UK |
Sekisui Chemical Co. Ltd.
|
47.79 k | 3.30 k shares | 0.21 | Common equity | Long | Japan |
B&M European Value Retail SA
|
46.78 k | 7.08 k shares | 0.20 | Common equity | Long | UK |
Naturgy Energy Group SA
|
46.30 k | 1.71 k shares | 0.20 | Common equity | Long | Spain |
Deutsche Post AG
|
46.28 k | 957.00 shares | 0.20 | Common equity | Long | Germany |
Woolworths Holdings Ltd.
|
45.38 k | 12.17 k shares | 0.20 | Common equity | Long | South Africa |
Land & Houses PCL
|
44.83 k | 207.90 k shares | 0.19 | Common equity | Long | Thailand |
Jardine Matheson Holdings Ltd.
|
44.33 k | 1.10 k shares | 0.19 | Common equity | Long | Singapore |
EDP - Energias de Portugal SA
|
44.10 k | 9.80 k shares | 0.19 | Common equity | Long | Portugal |
Ricoh Co. Ltd.
|
43.15 k | 5.40 k shares | 0.19 | Common equity | Long | Japan |
NH Investment & Securities Co. Ltd.
|
42.81 k | 5.40 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Redeia Corp. SA
|
42.59 k | 2.54 k shares | 0.18 | Common equity | Long | Spain |
Sanofi SA
|
42.39 k | 418.00 shares | 0.18 | Common equity | Long | France |
Bankinter SA
|
41.96 k | 6.75 k shares | 0.18 | Common equity | Long | Spain |
RBA RB Global Inc | 41.80 k | 649.00 shares | 0.18 | Common equity | Long | Canada |
Dentsu Group, Inc.
|
41.53 k | 1.54 k shares | 0.18 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd.
|
39.51 k | 16.50 k shares | 0.17 | Common equity | Long | Hong Kong |
SSL Sasol Ltd | 39.04 k | 4.42 k shares | 0.17 | Common equity | Long | South Africa |
Pandora A/S
|
37.20 k | 253.00 shares | 0.16 | Common equity | Long | Denmark |
Arab National Bank
|
36.42 k | 5.47 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Li Ning Co. Ltd.
|
35.04 k | 16.50 k shares | 0.15 | Common equity | Long | Hong Kong |
Croda International plc
|
35.00 k | 572.00 shares | 0.15 | Common equity | Long | UK |
Arabian Internet & Communications Services Co.
|
34.64 k | 396.00 shares | 0.15 | Common equity | Long | Saudi Arabia |
Iberdrola SA
|
33.48 k | 2.76 k shares | 0.15 | Common equity | Long | Spain |
Abu Dhabi National Oil Co. for Distribution PJSC
|
32.61 k | 33.74 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Bank of Communications Co. Ltd., Class H
|
32.51 k | 55.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Xtep International Holdings Ltd.
|
32.42 k | 66.00 k shares | 0.14 | Common equity | Long | Hong Kong |
China Hongqiao Group Ltd.
|
32.20 k | 44.00 k shares | 0.14 | Common equity | Long | Hong Kong |
AETUF Arc Resources LTD. | 30.77 k | 1.97 k shares | 0.13 | Common equity | Long | Canada |
Teleperformance SE
|
29.59 k | 187.00 shares | 0.13 | Common equity | Long | France |
Unilever plc
|
28.56 k | 583.00 shares | 0.12 | Common equity | Long | UK |
Zhongsheng Group Holdings Ltd.
|
27.73 k | 16.50 k shares | 0.12 | Common equity | Long | Hong Kong |
Kering SA
|
27.48 k | 66.00 shares | 0.12 | Common equity | Long | France |
Alfa SAB de CV, Class A
|
26.88 k | 34.10 k shares | 0.12 | Common equity | Long | Mexico |
Engie SA
|
26.54 k | 1.65 k shares | 0.12 | Common equity | Long | France |
Randstad NV
|
25.85 k | 451.00 shares | 0.11 | Common equity | Long | Netherlands |
Bid Corp. Ltd.
|
25.52 k | 1.05 k shares | 0.11 | Common equity | Long | South Africa |
HSBC Holdings plc
|
24.42 k | 3.10 k shares | 0.11 | Common equity | Long | UK |
Evonik Industries AG
|
24.17 k | 1.30 k shares | 0.10 | Common equity | Long | Germany |
Mitsubishi Electric Corp.
|
24.11 k | 1.60 k shares | 0.10 | Common equity | Long | Japan |
Brambles Ltd.
|
23.42 k | 2.42 k shares | 0.10 | Common equity | Long | Australia |
Capcom Co. Ltd.
|
23.17 k | 600.00 shares | 0.10 | Common equity | Long | Japan |
Jiumaojiu International Holdings Ltd.
|
19.42 k | 33.00 k shares | 0.08 | Common equity | Long | Hong Kong |
TD Toronto Dominion Bank | 18.83 k | 308.00 shares | 0.08 | Common equity | Long | Canada |
NTR Nutrien Ltd | 17.11 k | 341.00 shares | 0.07 | Common equity | Long | Canada |
Exxaro Resources Ltd.
|
15.84 k | 1.57 k shares | 0.07 | Common equity | Long | South Africa |
MSCI EAFE E-Mini Index | 14.48 k | 5.00 contracts | 0.06 | Equity derivative | N/A | USA |
SCSK Corp.
|
13.92 k | 700.00 shares | 0.06 | Common equity | Long | Japan |
RELX plc
|
12.34 k | 297.00 shares | 0.05 | Common equity | Long | UK |
Autohome, Inc.
|
11.64 k | 462.00 shares | 0.05 | Common equity | Long | USA |
Hang Seng Bank Ltd.
|
11.43 k | 1.10 k shares | 0.05 | Common equity | Long | Hong Kong |
Indian Bank
|
10.57 k | 1.76 k shares | 0.05 | Common equity | Long | India |
Metro, Inc., Class A
|
10.46 k | 198.00 shares | 0.05 | Common equity | Long | Canada |
Siemens AG (Registered)
|
9.96 k | 55.00 shares | 0.04 | Common equity | Long | Germany |
BAE Systems plc
|
9.73 k | 649.00 shares | 0.04 | Common equity | Long | UK |
Spark New Zealand Ltd.
|
9.72 k | 2.97 k shares | 0.04 | Common equity | Long | New Zealand |
Canadian Utilities Ltd., Class A
|
8.83 k | 385.00 shares | 0.04 | Common equity | Long | Canada |
Bayerische Motoren Werke AG
|
8.09 k | 77.00 shares | 0.04 | Common equity | Long | Germany |
Capgemini SE
|
7.43 k | 33.00 shares | 0.03 | Common equity | Long | France |
Topsports International Holdings Ltd.
|
7.11 k | 11.00 k shares | 0.03 | Common equity | Long | Hong Kong |
Roche Holding AG
|
6.71 k | 22.00 shares | 0.03 | Common equity | Long | Switzerland |
Orion OYJ, Class B
|
6.64 k | 143.00 shares | 0.03 | Common equity | Long | Finland |
Bayerische Motoren Werke AG (Preference)
|
4.34 k | 44.00 shares | 0.02 | Common equity | Long | Germany |
Credicorp Ltd.
|
2.54 k | 17.00 shares | 0.01 | Common equity | Long | Peru |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
2.33 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
1.49 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Iberdrola SA
|
558.39 | 46.00 shares | 0.00 | Common equity | Long | Spain |
Forward Foreign Currency Contract
Citibank
|
207.97 | 1.00 contracts | 0.00 | DFE | N/A | N/A |