ECOW Holdings Information

ECOW is an equity ETF with a total of 118 individual holdings. The top holdings are Türkiye Petrol Rafinerileri A.S. stock at 2.53%, Emirates Telecommunications Group Co PJSC at 2.46%, Formosa Petrochemical at 2.30%, MTN Group at 2.19%, and Fomento Económico Mexicano at 2.18%.

Total Holdings

118

Top 10 Percentage

22.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

195.32M

PE Ratio

10.97

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IST:TUPRS	Türkiye Petrol Rafinerileri A.S.	2.53%	690,074	359.00	0.56%
2	EAND.AD	Emirates Telecommunications Group Co PJSC	2.46%	779,237	-	-
3	TPE:6505	Formosa Petrochemical Corporation	2.30%	1,627,928	92.50	2.55%
4	JSE:MTN	MTN Group Limited	2.19%	309,164	23,459.0	1.66%
5	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	2.18%	322,567	243.64	-0.08%
6	IDX:ASII	PT Astra International Tbk	2.17%	14,057,491	5,500.00	0.92%
7	DFM:DEWA	Dubai Electricity and Water Authority (PJSC)	2.15%	5,583,352	2.750	0.36%
8	ADX:ADNOCGAS	ADNOC Gas PLC	2.15%	4,442,824	3.440	0.00%
9	HKG:9999	NetEase, Inc.	2.11%	165,180	190.40	-2.11%
10	JSE:VOD	Vodacom Group Limited	2.07%	378,999	17,993.0	1.06%
11	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	2.04%	498,272	45.36	1.48%
12	BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.04%	1,352,606	54.76	0.85%
13	JSE:GFI	Gold Fields Limited	2.01%	108,077	60,647.0	0.11%
14	BVMF:VIVT3	Telefônica Brasil S.A.	1.90%	618,344	34.10	1.43%
15	TPE:1216	Uni-President Enterprises Corp.	1.83%	1,501,510	78.30	0.51%
16	SNSE:LTM	LATAM Airlines Group S.A.	1.82%	146,232,717	23.68	-1.37%
17	BVMF:ABEV3	Ambev S.A.	1.81%	1,260,010	15.76	0.06%
18	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	1.78%	51,489	62.10	2.56%
19	BMV:PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.75%	82,194	761.38	-1.00%
20	BVMF:AXIA3	AXIA Energia SA	1.74%	401,388	48.44	1.98%
21	HKG:6618	JD Health International Inc.	1.70%	628,521	40.66	-1.12%
22	BVMF:TIMS3	TIM S.A.	1.63%	830,591	21.47	-0.09%
23	IDX:TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.56%	25,877,753	2,160.00	1.41%
24	BKK:PTTGC	PTT Global Chemical PCL	1.55%	2,535,322	41.50	3.75%
25	HKG:0175	Geely Automobile Holdings Limited	1.54%	1,687,257	13.41	-3.66%

Showing 25 of 118 holdings

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