ECOW Holdings Information

ECOW is an equity ETF with a total of 119 individual holdings. The top holdings are Tupras-Turkiye Petrol Rafineleri AS stock at 2.23%, Telefônica Brasil at 2.17%, Formosa Petrochemical at 2.16%, Emirates Telecommunications Group Company PJSC at 2.14%, and MTN Group at 2.09%.

Total Holdings

119

Top 10 Percentage

21.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

220.27M

PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	2.23%	756,165
2	BVMF: VIVT3	Telefônica Brasil S.A.	2.17%	674,422
3	TPE: 6505	Formosa Petrochemical Corporation	2.16%	1,783,790
4	ADX: EAND	Emirates Telecommunications Group Company PJSC	2.14%	854,813
5	JSE: MTN	MTN Group Limited	2.09%	338,233
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.07%	543,426
7	HKG: 0175	Geely Automobile Holdings Limited	2.07%	1,851,887
8	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.05%	352,808
9	DEWA.DB	Dubai Electricity & Water Authority PJSC	2.04%	6,124,522
10	ADX: ADNOCGAS	ADNOC Gas PLC	2.03%	4,873,476
11	BVMF: AXIA3	AXIA Energia SA	1.99%	437,755
12	HKG: 9999	NetEase, Inc.	1.99%	180,962
13	IDX: ASII	PT Astra International Tbk	1.97%	15,432,112
14	BVMF: ABEV3	Ambev S.A.	1.94%	1,374,278
15	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.91%	28,408,356
16	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.89%	89,919
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.86%	1,479,166
18	SNSE: LTM	LATAM Airlines Group S.A.	1.85%	160,046,611
19	TPE: 1216	Uni-President Enterprises Corp.	1.80%	1,647,743
20	JSE: GFI	Gold Fields Limited	1.77%	118,239
21	BVMF: TIMS3	TIM S.A.	1.77%	905,925
22	JSE: VOD	Vodacom Group Limited	1.74%	414,635
23	HKG: 2333	Great Wall Motor Company Limited	1.70%	3,277,072
24	HKG: 2618	JD Logistics, Inc.	1.70%	2,070,585
25	HKG: 0285	BYD Electronic (International) Company Limited	1.62%	1,189,039

Showing 25 of 119 holdings

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As of Jul 23, 2026