ECOW Holdings Information

ECOW is an equity ETF with a total of 118 individual holdings. The top holdings are Tupras-Turkiye Petrol Rafineleri AS stock at 2.43%, Emirates Telecommunications Group Company PJSC at 2.18%, Gold Fields at 2.17%, NetEase at 2.13%, and Industrias Peñoles at 2.12%.

Total Holdings

118

Top 10 Percentage

21.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

220.17M

PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	2.43%	765,557
2	ADX: EAND	Emirates Telecommunications Group Company PJSC	2.18%	865,431
3	JSE: GFI	Gold Fields Limited	2.17%	119,707
4	HKG: 9999	NetEase, Inc.	2.13%	183,208
5	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	2.12%	91,220
6	DEWA.DB	Dubai Electricity & Water Authority PJSC	2.10%	6,200,602
7	ADX: ADNOCGAS	ADNOC Gas PLC	2.05%	4,934,016
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.00%	552,976
9	HKG: 0175	Geely Automobile Holdings Limited	1.95%	1,874,891
10	SNSE: LTM	LATAM Airlines Group S.A.	1.95%	162,853,895
11	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.92%	1,505,140
12	BVMF: AXIA3	AXIA Energia SA	1.92%	445,391
13	IDX: ASII	PT Astra International Tbk	1.92%	15,623,814
14	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.90%	357,990
15	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.89%	28,761,254
16	JSE: MTN	MTN Group Limited	1.83%	342,433
17	BVMF: ABEV3	Ambev S.A.	1.82%	1,398,348
18	BVMF: VIVT3	Telefônica Brasil S.A.	1.80%	686,198
19	TPE: 6505	Formosa Petrochemical Corporation	1.79%	1,805,948
20	JSE: VOD	Vodacom Group Limited	1.78%	419,785
21	HKG: 2618	JD Logistics, Inc.	1.76%	2,096,305
22	TPE: 1216	Uni-President Enterprises Corp.	1.76%	1,668,211
23	HKG: 2333	Great Wall Motor Company Limited	1.67%	3,317,780
24	HKG: 0285	BYD Electronic (International) Company Limited	1.61%	1,203,809
25	HKG: 1530	3SBio Inc.	1.59%	1,556,592

Showing 25 of 118 holdings

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As of Aug 11, 2026