{"ticker":"IQDF","name":"FlexShares International Quality Dividend Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares International Quality Dividend Index Fund (IQDF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/iqdf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iqdf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iqdf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG004FKVVS7","share_class_figi":"BBG004FKVX21","cik":"0001491978","series_id":"S000038876","class_id":"C000119640"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.0,"emerging_share":0.366,"size_place":0.521,"growth_share":0.311,"growth_share_market":0.477,"top_sector_share":0.265,"country_cover":1.0,"sector_cover":0.764,"stocks":182},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023447/","net_assets":1156457174,"multi_class":false,"stock_pct":99.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":182,"breakdown":{"sectors_pct":{"financials":20.0771,"technology":15.4798,"industrials":8.0427,"materials":6.4575,"health_care":5.0171,"consumer_discretionary":4.709,"energy":3.8845,"consumer_staples":3.8475,"real_estate":3.0825,"communication_services":3.076,"utilities":2.1249},"no_sector_pct":23.4224,"sector_coverage_pct":76.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":12.1651,"TW":10.3398,"GB":7.6241,"CN":6.6956,"CA":5.6809,"IT":5.204,"AU":5.0407,"KR":4.0385,"FR":3.8656,"CH":3.616,"ID":2.8403,"PL":2.7575,"DK":2.7142,"HK":2.6993,"SE":2.5724,"BR":2.4539,"FI":2.3484,"DE":2.3217,"NL":2.0199,"ES":1.6634,"NO":1.4817,"MX":1.1543,"AE":1.1224,"IN":1.1202,"TH":0.9382,"GR":0.8037,"BE":0.7939,"CL":0.7825,"IL":0.613,"ZA":0.5991,"SG":0.5177,"CZ":0.2151,"KW":0.21,"TR":0.1755,"CO":0.0324},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, IQDF is 20.1% financials, 15.5% technology and 8.0% industrials by sector (no sector found for 23.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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