IQLT holdings - what the fund actually owns
iShares MSCI Intl Quality Factor ETF reports 281 stock positions to the SEC, 99% of its assets. The ten largest are 22.7% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
281
cover 99% of the fund
Weight of the top 10 holdings
22.7%
of the fund in ten names
Largest position
ASML
5.42% · ASML Holding N.V.
Filing date
Jul 31, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ASMLASML Holding N.V. | 5.42% | 5.4% |
| 2 | ALLIANZ SE | 2.68% | 8.1% |
| 3 | ROCHE HOLDING AG | 2.30% | 10.4% |
| 4 | ABB LTD | 1.95% | 12.3% |
| 5 | ZURICH INSURANCE GROUP AG | 1.83% | 14.2% |
| 6 | NESTLE S.A. | 1.81% | 16.0% |
| 7 | NVSNovartis AG | 1.78% | 17.8% |
| 8 | AZNASTRAZENECA PLC | 1.68% | 19.4% |
| 9 | ADVANTEST CORPORATION | 1.65% | 21.1% |
| 10 | SHELSHELL PLC | 1.59% | 22.7% |
| 11 | ROLLS-ROYCE HOLDINGS PLC | 1.50% | 24.2% |
| 12 | BHPBHP GROUP LIMITED | 1.49% | 25.7% |
| 13 | TOKIO MARINE HOLDINGS, INC. | 1.49% | 27.2% |
| 14 | SCHNEIDER ELECTRIC SE | 1.43% | 28.6% |
| 15 | ULUNILEVER PLC | 1.34% | 29.9% |
| 16 | IBERDROLA, S.A. | 1.32% | 31.3% |
| 17 | TTETOTALENERGIES SE | 1.32% | 32.6% |
| 18 | RECRUIT HOLDINGS CO.,LTD. | 1.28% | 33.9% |
| 19 | AIRBUS SE | 1.18% | 35.0% |
| 20 | TOKYO ELECTRON LIMITED | 1.17% | 36.2% |
| 21 | NVONOVO NORDISK A/S | 1.12% | 37.3% |
| 22 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 1.10% | 38.4% |
| 23 | HONG KONG EXCHANGES AND CLEARING LIMITED | 1.07% | 39.5% |
| 24 | DBS GROUP HOLDINGS LTD | 1.05% | 40.5% |
| 25 | RIORIO TINTO LIMITED | 1.01% | 41.6% |
| 26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.01% | 42.6% |
| 27 | CNQCANADIAN NATURAL RESOURCES LIMITED | 0.96% | 43.5% |
| 28 | INDUSTRIA DE DISENO TEXTIL, S.A. | 0.89% | 44.4% |
| 29 | WESFARMERS LIMITED | 0.88% | 45.3% |
| 30 | ATLAS COPCO AKTIEBOLAG | 0.88% | 46.2% |
| 31 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.86% | 47.0% |
| 32 | MFCMANULIFE FINANCIAL CORPORATION | 0.86% | 47.9% |
| 33 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.85% | 48.7% |
| 34 | INVESTOR AKTIEBOLAG | 0.82% | 49.6% |
| 35 | NODKNippon Building Fund Inc. | 0.82% | 50.4% |
| 36 | AXTAAXA SA | 0.80% | 51.2% |
| 37 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 0.77% | 51.9% |
| 38 | FAST RETAILING CO., LTD. | 0.76% | 52.7% |
| 39 | GSKGSK PLC | 0.74% | 53.4% |
| 40 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.72% | 54.2% |
| 41 | BAE SYSTEMS PLC | 0.68% | 54.8% |
| 42 | L'OREAL SA | 0.67% | 55.5% |
| 43 | NGGNATIONAL GRID PLC | 0.63% | 56.1% |
| 44 | RACEFerrari N.V. | 0.63% | 56.8% |
| 45 | 3I GROUP PLC | 0.63% | 57.4% |
| 46 | KDDI CORPORATION | 0.61% | 58.0% |
| 47 | RHRheinmetall Aktiengesellschaft | 0.61% | 58.6% |
| 48 | SUSuncor Energy Inc. | 0.60% | 59.2% |
| 49 | LONDON STOCK EXCHANGE GROUP PLC | 0.59% | 59.8% |
| 50 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0.58% | 60.4% |
| 51 | RELXRELX PLC | 0.57% | 61.0% |
| 52 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 0.55% | 61.5% |
| 53 | BTIBRITISH AMERICAN TOBACCO P.L.C. | 0.54% | 62.1% |
| 54 | SLFSUN LIFE FINANCIAL INC | 0.54% | 62.6% |
| 55 | COMPCOMPASS GROUP PLC | 0.53% | 63.1% |
| 56 | CNICanadian National Railway Company | 0.53% | 63.7% |
| 57 | SWISS RE AG | 0.52% | 64.2% |
| 58 | SUGPSUZUKI MOTOR CORPORATION | 0.51% | 64.7% |
| 59 | INTACT FINANCIAL CORPORATION | 0.50% | 65.2% |
| 60 | HERMES INTERNATIONAL S.C.A. | 0.49% | 65.7% |
| 61 | CLSCELESTICA INC. | 0.47% | 66.1% |
| 62 | CAIXABANK, S.A. | 0.47% | 66.6% |
| 63 | DAIICHI LIFE GROUP, INC. | 0.46% | 67.1% |
| 64 | ADYEN N.V. | 0.45% | 67.5% |
| 65 | AEMAGNICO EAGLE MINES LIMITED | 0.44% | 68.0% |
| 66 | SAMPO OYJ | 0.42% | 68.4% |
| 67 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.42% | 68.8% |
| 68 | RECKITT BENCKISER GROUP PLC | 0.41% | 69.2% |
| 69 | EXPERIAN PLC | 0.40% | 69.6% |
| 70 | BANK LEUMI LE ISRAEL B.M. | 0.40% | 70.0% |
| 71 | QBE INSURANCE GROUP LIMITED | 0.39% | 70.4% |
| 72 | BBARRICK MINING CORPORATION | 0.38% | 70.8% |
| 73 | FUJIKURA LTD. | 0.37% | 71.1% |
| 74 | PARTNERS GROUP HOLDING AG | 0.37% | 71.5% |
| 75 | AKTIEBOLAGET VOLVO | 0.37% | 71.9% |
| 76 | BANK HAPOALIM B.M. | 0.37% | 72.2% |
| 77 | UNITED OVERSEAS BANK LIMITED | 0.35% | 72.6% |
| 78 | SSE PLC | 0.35% | 72.9% |
| 79 | UVVUniversal Music Group N.V. | 0.34% | 73.3% |
| 80 | POWER CORPORATION OF CANADA | 0.33% | 73.6% |
| 81 | PUBLICIS GROUPE S.A. | 0.33% | 73.9% |
| 82 | SHIN-ETSU CHEMICAL CO., LTD. | 0.32% | 74.2% |
| 83 | SANDVIK AKTIEBOLAG | 0.31% | 74.6% |
| 84 | GEBERIT AG | 0.31% | 74.9% |
| 85 | WPMWheaton Precious Metals Corp. | 0.31% | 75.2% |
| 86 | HOYA CORPORATION | 0.30% | 75.5% |
| 87 | ASICS CORPORATION | 0.28% | 75.8% |
| 88 | KONE OYJ | 0.28% | 76.0% |
| 89 | LEGRAND SA | 0.28% | 76.3% |
| 90 | NEXT PLC | 0.27% | 76.6% |
| 91 | SINGAPORE EXCHANGE LIMITED | 0.27% | 76.9% |
| 92 | DEODIAGEO PLC | 0.27% | 77.1% |
| 93 | DISCO CORPORATION | 0.27% | 77.4% |
| 94 | DOLLARAMA INC. | 0.26% | 77.7% |
| 95 | FINECOBANK BANCA FINECO S.P.A. | 0.26% | 77.9% |
| 96 | GIVAUDAN SA | 0.26% | 78.2% |
| 97 | HANNOVER RUECK SE | 0.26% | 78.4% |
| 98 | REPSOL, S.A. | 0.26% | 78.7% |
| 99 | PRYSMIAN S.P.A. | 0.26% | 79.0% |
| 100 | IMPERIAL BRANDS PLC | 0.25% | 79.2% |
| 101 | ADMIRAL GROUP PLC | 0.24% | 79.4% |
| 102 | FNVFranco-Nevada Corporation | 0.24% | 79.7% |
| 103 | THALES SA | 0.24% | 79.9% |
| 104 | AIB GROUP PUBLIC LIMITED COMPANY | 0.24% | 80.2% |
| 105 | ASSA ABLOY AB | 0.23% | 80.4% |
| 106 | LASERTEC CORPORATION | 0.23% | 80.6% |
| 107 | VAT GROUP AG | 0.23% | 80.9% |
| 108 | GREAT-WEST LIFECO INC. | 0.23% | 81.1% |
| 109 | JAPAN EXCHANGE GROUP, INC. | 0.23% | 81.3% |
| 110 | EPIROC AKTIEBOLAG | 0.22% | 81.5% |
| 111 | ARISTOCRAT LEISURE LIMITED | 0.22% | 81.8% |
| 112 | KGCKINROSS GOLD CORPORATION | 0.22% | 82.0% |
| 113 | MTU AERO ENGINES AG | 0.21% | 82.2% |
| 114 | PHOENIX FINANCIAL LTD | 0.21% | 82.4% |
| 115 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.21% | 82.6% |
| 116 | KONINKLIJKE KPN N.V. | 0.21% | 82.8% |
| 117 | SUNBSUNBELT RENTALS HOLDINGS, INC. | 0.20% | 83.0% |
| 118 | ALIMENTATION COUCHE-TARD INC. | 0.20% | 83.2% |
| 119 | ENDESA, SOCIEDAD ANONIMA | 0.20% | 83.4% |
| 120 | BRAMBLES LIMITED | 0.20% | 83.6% |
| 121 | SIKA AG | 0.20% | 83.8% |
| 122 | EURONEXT N.V. | 0.19% | 84.0% |
| 123 | HELVETIA BALOISE HOLDING AG | 0.19% | 84.2% |
| 124 | ESLTELBIT SYSTEMS LTD | 0.18% | 84.4% |
| 125 | IA FINANCIAL CORPORATION INC. | 0.18% | 84.6% |
| 126 | DAIWA HOUSE INDUSTRY CO., LTD. | 0.18% | 84.7% |
| 127 | EQTEQT AB | 0.18% | 84.9% |
| 128 | COMPUTERSHARE LIMITED | 0.18% | 85.1% |
| 129 | SCHINDLER HOLDING AG | 0.17% | 85.3% |
| 130 | KONAMI GROUP CORPORATION | 0.17% | 85.4% |
| 131 | AGEAS SA | 0.17% | 85.6% |
| 132 | WARTSILA OYJ ABP | 0.17% | 85.8% |
| 133 | ROGERS COMMUNICATIONS INC. | 0.17% | 85.9% |
| 134 | INDUSTRIVARDEN AB | 0.16% | 86.1% |
| 135 | MEDIBANK PRIVATE LIMITED | 0.16% | 86.3% |
| 136 | UNIPOL ASSICURAZIONI S.P.A. | 0.16% | 86.4% |
| 137 | WSEWISE GROUP PLC | 0.16% | 86.6% |
| 138 | MIZRAHI TEFAHOT BANK LTD | 0.15% | 86.7% |
| 139 | LOGILogitech international S.A. | 0.15% | 86.9% |
| 140 | ALFA LAVAL AB | 0.15% | 87.0% |
| 141 | CLPSCLP HOLDINGS LIMITED | 0.15% | 87.2% |
| 142 | IMOIMPERIAL OIL LIMITED | 0.15% | 87.3% |
| 143 | INTRINTERTEK GROUP PLC | 0.15% | 87.5% |
| 144 | TELSTRA GROUP LIMITED | 0.15% | 87.6% |
| 145 | SEGRO PUBLIC LIMITED COMPANY | 0.15% | 87.8% |
| 146 | CHUGAI PHARMACEUTICAL CO., LTD. | 0.15% | 87.9% |
| 147 | SAAB AKTIEBOLAG | 0.14% | 88.1% |
| 148 | FORTESCUE LTD | 0.14% | 88.2% |
| 149 | KUEHNE + NAGEL INTERNATIONAL AG | 0.14% | 88.4% |
| 150 | INSURANCE AUSTRALIA GROUP LIMITED | 0.14% | 88.5% |
| 151 | BELIMO HOLDING AG | 0.14% | 88.6% |
| 152 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0.13% | 88.8% |
| 153 | CAPCOM CO., LTD. | 0.13% | 88.9% |
| 154 | INPEX CORPORATION | 0.13% | 89.0% |
| 155 | LOBLAW COMPANIES LIMITED | 0.13% | 89.2% |
| 156 | HEIDELBERG MATERIALS AG | 0.13% | 89.3% |
| 157 | ISRAEL DISCOUNT BANK LIMITED | 0.13% | 89.4% |
| 158 | TMX GROUP LIMITED | 0.12% | 89.5% |
| 159 | TELE2 AB | 0.12% | 89.7% |
| 160 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 0.12% | 89.8% |
| 161 | ASX LIMITED | 0.12% | 89.9% |
| 162 | POWER ASSETS HOLDINGS LIMITED | 0.12% | 90.0% |
| 163 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.12% | 90.1% |
| 164 | EBARA CORPORATION | 0.12% | 90.3% |
| 165 | CK ASSET HOLDINGS LIMITED | 0.12% | 90.4% |
| 166 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.12% | 90.5% |
| 167 | SMITHS GROUP PLC | 0.12% | 90.6% |
| 168 | KONGSBERG GRUPPEN ASA | 0.12% | 90.7% |
| 169 | MONCLER S.P.A. | 0.11% | 90.8% |
| 170 | REA GROUP LTD | 0.11% | 90.9% |
| 171 | NATURGY ENERGY GROUP, S.A. | 0.11% | 91.1% |
| 172 | DAITO TRUST CONSTRUCTION CO.,LTD. | 0.11% | 91.2% |
| 173 | SITC INTERNATIONAL HOLDINGS CO LTD | 0.11% | 91.3% |
| 174 | EVOLUTION AB (PUBL) | 0.11% | 91.4% |
| 175 | SECOM CO., LTD. | 0.11% | 91.5% |
| 176 | HALMA PUBLIC LIMITED COMPANY | 0.11% | 91.6% |
| 177 | BUREAU VERITAS SA | 0.11% | 91.7% |
| 178 | THE SAGE GROUP PLC. | 0.11% | 91.8% |
| 179 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0.10% | 91.9% |
| 180 | EVOLUTION MINING LIMITED | 0.10% | 92.0% |
| 181 | WHITECAP RESOURCES INC. | 0.10% | 92.1% |
| 182 | BANDAI NAMCO HOLDINGS INC. | 0.10% | 92.2% |
| 183 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.10% | 92.3% |
| 184 | AMUNDI SA | 0.10% | 92.4% |
| 185 | METSO OYJ | 0.10% | 92.5% |
| 186 | SANTOS LIMITED | 0.10% | 92.6% |
| 187 | GJENSIDIGE FORSIKRING ASA | 0.10% | 92.7% |
| 188 | AKER BP ASA | 0.10% | 92.8% |
| 189 | ADDTECH AB | 0.10% | 92.9% |
| 190 | GEA GROUP AKTIENGESELLSCHAFT | 0.10% | 93.0% |
| 191 | BUNZL PUBLIC LIMITED COMPANY | 0.10% | 93.1% |
| 192 | TRYG A/S | 0.10% | 93.2% |
| 193 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.10% | 93.3% |
| 194 | HYDRO ONE LIMITED | 0.10% | 93.4% |
| 195 | ELISA OYJ | 0.10% | 93.5% |
| 196 | DAIFUKU CO., LTD. | 0.10% | 93.6% |
| 197 | ARC RESOURCES LTD. | 0.10% | 93.7% |
| 198 | RYOHIN KEIKAKU CO., LTD. | 0.10% | 93.8% |
| 199 | ASTELLAS PHARMA INC. | 0.09% | 93.9% |
| 200 | TOROTOROMONT INDUSTRIES LTD. | 0.09% | 94.0% |
| 201 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.09% | 94.1% |
| 202 | HENKEL AG & CO. KGAA | 0.09% | 94.2% |
| 203 | ALTAGAS LTD. | 0.09% | 94.3% |
| 204 | SCHRODERS PLC | 0.09% | 94.4% |
| 205 | KOCoca-Cola HBC AG | 0.09% | 94.4% |
| 206 | SCOUT24 SE | 0.09% | 94.5% |
| 207 | TALANX AKTIENGESELLSCHAFT | 0.09% | 94.6% |
| 208 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0.09% | 94.7% |
| 209 | BANCA MEDIOLANUM SPA | 0.08% | 94.8% |
| 210 | THE HONG KONG & CHINA GAS CO LTD | 0.08% | 94.9% |
| 211 | PANDORA A/S | 0.08% | 95.0% |
| 212 | GIBCGI INC. | 0.08% | 95.0% |
| 213 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 0.08% | 95.1% |
| 214 | FUJI ELECTRIC CO., LTD. | 0.08% | 95.2% |
| 215 | ESSITY AKTIEBOLAG (PUBL) | 0.08% | 95.3% |
| 216 | OSAKA GAS CO., LTD. | 0.08% | 95.4% |
| 217 | NVMINOVA LTD | 0.08% | 95.4% |
| 218 | OECOrion Oyj | 0.08% | 95.5% |
| 219 | IGM FINANCIAL INC. | 0.08% | 95.6% |
| 220 | BOLIDEN AB | 0.08% | 95.7% |
| 221 | CONTINENTAL AKTIENGESELLSCHAFT | 0.07% | 95.7% |
| 222 | FORTUM OYJ | 0.07% | 95.8% |
| 223 | TENARIS S.A. | 0.07% | 95.9% |
| 224 | SANRIO COMPANY, LTD. | 0.07% | 96.0% |
| 225 | NOMURA RESEARCH INSTITUTE, LTD. | 0.07% | 96.0% |
| 226 | AKTIEBOLAGET SKF | 0.07% | 96.1% |
| 227 | CVC CAPITAL PARTNERS PLC | 0.07% | 96.2% |
| 228 | JX ADVANCED METALS CORPORATION | 0.07% | 96.2% |
| 229 | KLEPIERRE SA | 0.07% | 96.3% |
| 230 | STRAUMANN HOLDING AG | 0.06% | 96.4% |
| 231 | SCREEN HOLDINGS CO.,LTD. | 0.06% | 96.4% |
| 232 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06% | 96.5% |
| 233 | ENDEAVOUR MINING PLC | 0.06% | 96.5% |
| 234 | AGIALAMOS GOLD INC. | 0.06% | 96.6% |
| 235 | TOHO CO., LTD. | 0.06% | 96.7% |
| 236 | SINO LAND COMPANY LIMITED | 0.06% | 96.7% |
| 237 | MITSUI KINZOKU COMPANY, LIMITED | 0.06% | 96.8% |
| 238 | LIFCO AB (PUBL) | 0.06% | 96.8% |
| 239 | MAPFRE, S.A. | 0.06% | 96.9% |
| 240 | KEYERA CORP. | 0.06% | 97.0% |
| 241 | EMS-CHEMIE HOLDING AG | 0.06% | 97.0% |
| 242 | SYMRISE AG | 0.06% | 97.1% |
| 243 | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.06% | 97.1% |
| 244 | LUNDIN GOLD INC. | 0.06% | 97.2% |
| 245 | CCL INDUSTRIES INC. | 0.06% | 97.3% |
| 246 | KNORR-BREMSE AKTIENGESELLSCHAFT | 0.06% | 97.3% |
| 247 | LAND SECURITIES GROUP PLC | 0.06% | 97.4% |
| 248 | PRO MEDICUS LTD | 0.06% | 97.4% |
| 249 | CARLSBERG A/S | 0.05% | 97.5% |
| 250 | SPIRAX GROUP PLC | 0.05% | 97.5% |
| 251 | FSVFIRSTSERVICE CORPORATION | 0.05% | 97.6% |
| 252 | SSMSonova Holding AG | 0.05% | 97.6% |
| 253 | CTSCTS Eventim AG & Co. KGaA | 0.05% | 97.7% |
| 254 | OBIC CO.,LTD. | 0.05% | 97.7% |
| 255 | RATIONAL AKTIENGESELLSCHAFT | 0.05% | 97.8% |
| 256 | VERBUND AG | 0.05% | 97.8% |
| 257 | NEXON CO., LTD. | 0.05% | 97.9% |
| 258 | INDUTRADE AKTIEBOLAG | 0.05% | 97.9% |
| 259 | DASSAULT AVIATION SA | 0.05% | 98.0% |
| 260 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.05% | 98.0% |
| 261 | FRESNILLO PLC | 0.05% | 98.1% |
| 262 | BEIERSDORF AKTIENGESELLSCHAFT | 0.05% | 98.1% |
| 263 | H & M HENNES & MAURITZ AB | 0.05% | 98.2% |
| 264 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.04% | 98.2% |
| 265 | ORKLA ASA | 0.04% | 98.3% |
| 266 | LOTUS BAKERIES NV | 0.04% | 98.3% |
| 267 | CONTACT ENERGY LIMITED | 0.03% | 98.3% |
| 268 | KIKKOMAN CORPORATION | 0.03% | 98.4% |
| 269 | COLOPLAST A/S | 0.03% | 98.4% |
| 270 | INDRA SISTEMAS, S.A. | 0.03% | 98.4% |
| 271 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | 0.03% | 98.5% |
| 272 | BKW AG | 0.03% | 98.5% |
| 273 | SEMBCORP INDUSTRIES LTD | 0.03% | 98.5% |
| 274 | CSG NV | 0.03% | 98.5% |
| 275 | NEMETSCHEK SE | 0.02% | 98.6% |
| 276 | COCHLEAR LIMITED | 0.02% | 98.6% |
| 277 | BUZZI SPA | 0.02% | 98.6% |
| 278 | JERONIMO MARTINS, SGPS, S.A. | 0.02% | 98.6% |
| 279 | INVESTMENTAKTIEBOLAGET LATOUR | 0.02% | 98.7% |
| 280 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.02% | 98.7% |
| 281 | REDEIA CORPORACION, S.A. | 0.02% | 98.7% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
ROLLS-ROYCE HOLDINGS PLC1.50%
TTETOTALENERGIES SE1.32%
AIRBUS SE1.18%
CNQCANADIAN NATURAL RESOURCES LIMITED0.96%
INVESTOR AKTIEBOLAG0.82%
SAMPO OYJ0.42%
DOLLARAMA INC.0.26%
REPSOL, S.A.0.26%
ESLTELBIT SYSTEMS LTD0.18%
ROGERS COMMUNICATIONS INC.0.17%
INDUSTRIVARDEN AB0.16%
WISE GROUP PLC0.16%
SAAB AKTIEBOLAG0.14%
HEIDELBERG MATERIALS AG0.13%
INPEX CORPORATION0.13%
ISRAEL DISCOUNT BANK LIMITED0.13%
LOBLAW COMPANIES LIMITED0.13%
HYDRO ONE LIMITED0.10%
RYOHIN KEIKAKU CO., LTD.0.10%
SANTOS LIMITED0.10%
ALTAGAS LTD.0.09%
ASTELLAS PHARMA INC.0.09%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.09%
THE HONG KONG & CHINA GAS CO LTD0.08%
JX ADVANCED METALS CORPORATION0.07%
Left the reported positions
ENEL - SPA0.57%
WDSWOODSIDE ENERGY GROUP LTD0.48%
EQNREQUINOR ASA0.42%
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.41%
HOLCIM AG0.33%
WOLTERS KLUWER N.V.0.21%
WISE PLC0.18%
TOURMALINE OIL CORP.0.17%
AUTOTRADER GROUP PLC0.13%
ASR NEDERLAND N.V.0.12%
OMV AKTIENGESELLSCHAFT0.11%
CENTRICA PLC0.09%
GMABGENMAB A/S0.09%
MICCThe Magnum Ice Cream Company N.V.0.07%
THE HONG KONG AND CHINA GAS COMPANY LIMITED0.07%
UPM-KYMMENE OYJ0.07%
SUBARU CORPORATION0.05%
ZOZO, INC.0.05%
MONOTARO CO LTD0.04%
OLYMPUS CORPORATION0.04%
SEKISUI CHEMICAL CO., LTD.0.04%
DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT0.03%
INPOST S.A.0.03%
ORCLORACLE CORPORATION JAPAN0.03%
ROCKWOOL A/S0.03%
The 25 heaviest of each are listed: 32 entered and 28 left in total.
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of IQLT that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| EFGiShares MSCI EAFE Growth ETF | 48.2% | 161 |
| IEURiShares Core MSCI Europe ETF | 45.8% | 164 |
| EFAiShares MSCI EAFE ETF | 45.5% | 248 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 40.3% | 136 |
| IEFAiShares Core MSCI EAFE ETF | 39.5% | 248 |
| IDEViShares Core MSCI International Developed Markets ETF | 38.4% | 281 |
| DFAIDimensional International Core Equity Market ETF | 35.7% | 267 |
| EFViShares MSCI EAFE Value ETF | 34.3% | 124 |
Questions people ask
What are the top holdings of IQLT?
Its filing lists 281 stock positions. The largest are ASML 5.4%, ALLIANZ SE 2.7%, ROCHE HOLDING AG 2.3%, and the ten largest together are 22.7% of the fund. The full list with weights is on this page.
How many stocks are in IQLT?
IQLT reports 281 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether IQLT holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IQLT with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.