ECOW Holdings Information

ECOW is an equity ETF with a total of 115 individual holdings.

Total Holdings

Top 10 Percentage

27.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

124.45M

PE Ratio

10.15

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	D7N.DE	CMOC Group Ltd Class H	4.16%	2,439,795
2	HKG: 1378	China Hongqiao Group Limited	3.82%	1,140,462
3	SIELF	Shanghai Electric Group Co., Ltd.	2.81%	6,011,162
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.68%	376,100
5	AXIA6	Centrais Eletricas Brasileiras SA Participating Preferred	2.52%	257,417
6	HKG: 1898	China Coal Energy Company Limited	2.39%	1,948,810
7	IDX: ASII	PT Astra International Tbk	2.36%	7,507,523
8	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.15%	1,029,209
9	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.07%	12,198,450
10	HKG: 0489	Dongfeng Motor Group Company Limited	2.06%	2,078,836
11	BVMF: VIVT3	Telefônica Brasil S.A.	2.04%	387,427
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.04%	401,463
13	ECOPETROL.BC	Ecopetrol SA	1.93%	4,747,346
14	PRA: CEZ	CEZ, a. s.	1.90%	38,348
15	BKK: ADVANC	Advanced Info Service PCL	1.87%	239,000
16	CICOF	COSCO SHIPPING Holdings Co., Ltd.	1.86%	1,265,479
17	HKG: 2618	JD Logistics, Inc.	1.83%	1,367,455
18	BKK: PTTEP	PTT Exploration and Production PCL	1.80%	677,893
19	BVMF: ABEV3	Ambev S.A.	1.76%	846,367
20	BVMF: TIMS3	TIM S.A.	1.75%	457,869
21	BKK: PTT	PTT PCL	1.73%	2,287,525
22	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.67%	50,316
23	HKG: 9618	JD.com, Inc.	1.65%	129,479
24	KLSE: TENAGA	Tenaga Nasional Berhad	1.64%	632,704
25	THYAO.E.IS	Turk Hava Yollari AO	1.51%	290,471

Showing 25 of 115 holdings

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As of Nov 11, 2025