ECOW Holdings Information

ECOW is an equity ETF with a total of 123 individual holdings. The top holdings are CMOC Group Ltd Class H stock at 4.07%, China Hongqiao Group at 3.27%, Shanghai Electric Group at 2.74%, Grupo Mexico SAB de CV Class B at 2.68%, and Yangzijiang Shipbuilding (Holdings) at 2.24%.

Total Holdings

123

Top 10 Percentage

25.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

114.35M

PE Ratio

9.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	D7N.DE	CMOC Group Ltd Class H	4.07%	2,295,603
2	HKG: 1378	China Hongqiao Group Limited	3.27%	1,074,014
3	SIELF	Shanghai Electric Group Co., Ltd.	2.74%	5,660,610
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.68%	357,640
5	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.24%	983,401
6	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	2.23%	245,413
7	IDX: ASII	PT Astra International Tbk	2.14%	7,132,095
8	BVMF: VIVT3	Telefônica Brasil S.A.	2.01%	368,675
9	HKG: 0489	Dongfeng Motor Group Company Limited	2.01%	1,956,688
10	PRA: CEZ	CEZ, a. s.	2.01%	36,452
11	BKK: PTTEP	PTT Exploration and Production PCL	1.98%	642,341
12	HKG: 9618	JD.com, Inc.	1.95%	121,525
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.95%	382,327
14	HKG: 1898	China Coal Energy Company Limited	1.91%	1,828,462
15	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.91%	11,577,202
16	BKK: PTT	PTT PCL	1.88%	2,159,857
17	HKG: 2618	JD Logistics, Inc.	1.88%	1,286,643
18	THYAO.E.IS	Turk Hava Yollari AO	1.83%	276,463
19	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.82%	47,862
20	BKK: ADVANC	Advanced Info Service PCL	1.80%	227,948
21	ECOPETROL.BC	Ecopetrol SA	1.79%	4,516,478
22	KLSE: TENAGA	Tenaga Nasional Berhad	1.68%	601,780
23	BVMF: TIMS3	TIM S.A.	1.66%	436,593
24	CICOF	COSCO SHIPPING Holdings Co., Ltd.	1.60%	1,189,627
25	ADX: ALPHADHABI	Alpha Dhabi Holding PJSC	1.58%	620,549

Showing 25 of 123 holdings

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As of Oct 2, 2025