ECOW Holdings Information

ECOW is an equity ETF with a total of 110 individual holdings. The top holdings are Dubai Electricity & Water Authority PJSC stock at 2.29%, MTN Group at 2.17%, AXIA Energia at 2.16%, LATAM Airlines Group at 2.16%, and Emirates Telecommunications Group Company PJSC at 2.16%.

Total Holdings

110

Top 10 Percentage

21.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

214.52M

PE Ratio

12.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DEWA.DB	Dubai Electricity & Water Authority PJSC	2.29%	6,103,162
2	JSE: MTN	MTN Group Limited	2.17%	337,094
3	BVMF: AXIA3	AXIA Energia SA	2.16%	437,059
4	SNSE: LTM	LATAM Airlines Group S.A.	2.16%	159,992,549
5	ADX: EAND	Emirates Telecommunications Group Company PJSC	2.16%	850,926
6	ADX: ADNOCGAS	ADNOC Gas PLC	2.15%	4,856,630
7	BVMF: VIVT3	Telefônica Brasil S.A.	2.11%	673,193
8	BVMF: ABEV3	Ambev S.A.	2.05%	1,373,756
9	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.05%	1,477,979
10	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	2.05%	351,621
11	HKG: 9999	NetEase, Inc.	2.03%	180,239
12	HKG: 0175	Geely Automobile Holdings Limited	1.96%	1,845,129
13	HKG: 2333	Great Wall Motor Company Limited	1.91%	3,277,035
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.90%	543,048
15	IDX: ASII	PT Astra International Tbk	1.89%	15,379,403
16	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.88%	28,312,388
17	TPE: 1216	Uni-President Enterprises Corp.	1.84%	1,642,216
18	BVMF: TIMS3	TIM S.A.	1.84%	905,294
19	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.80%	88,997
20	JSE: GFI	Gold Fields Limited	1.77%	117,111
21	JSE: VOD	Vodacom Group Limited	1.76%	412,734
22	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.67%	753,167
23	FROTO.E.IS	Ford Otomotiv Sanayi AS	1.61%	1,820,506
24	HKG: 0285	BYD Electronic (International) Company Limited	1.60%	1,188,113
25	HKG: 1530	3SBio Inc.	1.53%	1,537,517

Showing 25 of 110 holdings

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As of Jun 24, 2026