IQLT holdings
What Intl Quality (IQLT) holds: its top holdings by weight and its sector weights.
IQLT top holdings
| Holding | Weight |
|---|---|
| ASML.AS ASML | 5.21% |
| ALV.DE ALLIANZ | 2.65% |
| ROP.SW ROCHE PS PAR | 2.48% |
| 6098.T RECRUIT | 1.99% |
| SHEL.L SHELL | 1.96% |
| NESN.SW NESTLE SA | 1.87% |
| 6857.T ADVANTEST | 1.86% |
| NOVN.SW NOVARTIS | 1.86% |
| AZN.L ASTRAZENECA | 1.85% |
| ZURN.SW ZURICH INSURANCE | 1.83% |
| ABBN.SW ABB | 1.71% |
| 8766.T TOKIO MARINE | 1.62% |
| BHP.AX BHP | 1.44% |
| TTE.PA TOTALENERGIES | 1.43% |
| IBE.MC IBERDROLA | 1.38% |
| ULVR.L UNILEVER | 1.38% |
| RR.L ROLLS-ROYCE | 1.26% |
| MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 1.16% |
| CNQ.TO CANADIAN NATURAL RESOURCES | 1.14% |
| SU.PA SCHNEIDER ELECTRIC | 1.14% |
| AIR.PA AIRBUS | 1.08% |
| 8035.T TOKYO ELECTRON | 1.06% |
| D05.SI DBS | 1.03% |
| 0388.HK HONG KONG EXCHANGES AND CLEARING | 1.02% |
| NOVO-B.CO NOVO NORDISK CLASS B | 0.94% |
| DB1.DE DEUTSCHE BOERSE | 0.91% |
| O39.SI OVERSEA-CHINESE BANKING | 0.87% |
| MFC.TO MANULIFE FINANCIAL | 0.86% |
| ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.86% |
| INVE-B.ST INVESTOR CLASS B | 0.83% |
| MC.PA LVMH | 0.80% |
| WES.AX WESFARMERS | 0.76% |
| 7974.T NINTENDO | 0.76% |
| 9983.T FAST RETAILING | 0.75% |
| AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.74% |
| CS.PA AXA SA | 0.73% |
| OR.PA LOREAL SA | 0.73% |
| CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.73% |
| SU.TO SUNCOR ENERGY | 0.72% |
| GSK.L GLAXOSMITHKLINE | 0.71% |
| NG.L NATIONAL GRID | 0.68% |
| LSEG.L LONDON STOCK EXCHANGE | 0.67% |
| BA.L BAE SYSTEMS | 0.67% |
| REL.L RELX | 0.65% |
| 2FE.DE FERRARI | 0.64% |
| 8725.T MS&AD INSURANCE | 0.63% |
| 9433.T KDDI | 0.60% |
| SREN.SW SWISS RE | 0.59% |
| RIO.L RIO TINTO | 0.59% |
| CPG.L COMPASS | 0.56% |
IQLT sector weights
| Sector | Weight |
|---|---|
| Financials | 26.58% |
| Industrials | 17.96% |
| Information Technology | 10.55% |
| Health Care | 8.92% |
| Consumer Discretionary | 7.49% |
| Materials | 6.82% |
| Consumer Staples | 6.42% |
| Energy | 6.22% |
| Utilities | 3.78% |
| Communication | 3.40% |
| Real Estate | 1.28% |
| Cash and/or Derivatives | 0.58% |
- IQLT's biggest holdings: ASML.AS 5.21%, ALV.DE 2.65%, ROP.SW 2.48%, 6098.T 1.99%, SHEL.L 1.96%.
Updated 2026-11-02 20:40 UTC