ICOW Holdings Information

ICOW is an equity ETF with a total of 105 individual holdings. The top holdings are Anheuser-Busch InBev stock at 2.35%, Takeda Pharmaceutical Company at 2.29%, Kia Corporation at 2.27%, HD Hyundai at 2.26%, and Suncor Energy at 2.21%.

Total Holdings

105

Top 10 Percentage

22.11%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.62B

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBR: ABI	Anheuser-Busch InBev SA/NV	2.35%	465,552
2	TYO: 4502	Takeda Pharmaceutical Company Limited	2.29%	1,006,664
3	KRX: 000270	Kia Corporation	2.27%	316,582
4	KRX: 267250	HD Hyundai Co., Ltd.	2.26%	201,334
5	TSX: SU	Suncor Energy Inc.	2.21%	647,441
6	LON: VOD	Vodafone Group Public Limited Company	2.21%	22,816,894
7	BIT: PRY	Prysmian S.p.A.	2.16%	288,851
8	OSL: EQNR	Equinor ASA	2.15%	1,225,468
9	ETR: DTE	Deutsche Telekom AG	2.11%	890,637
10	TYO: 8053	Sumitomo Corporation	2.10%	768,278
11	EPA: TTE	TotalEnergies SE	2.06%	435,202
12	TSX: CNQ	Canadian Natural Resources Limited	2.05%	826,035
13	EPA: DG	Vinci SA	2.01%	203,520
14	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.00%	13,806
15	1.HK	CK Hutchison Holdings Ltd	2.00%	3,967,722
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.97%	676,539
17	ETR: DHL	Deutsche Post AG	1.93%	538,524
18	LON: SHEL	Shell plc	1.89%	776,385
19	LON: BP	BP p.l.c.	1.83%	4,732,162
20	BME: TEF	Telefónica, S.A.	1.82%	6,688,558
21	EPA: EN	Bouygues SA	1.78%	485,947
22	TYO: 5020	ENEOS Holdings, Inc.	1.72%	2,840,319
23	EPA: SAN	Sanofi	1.68%	288,751
24	ETR: MBG	Mercedes-Benz Group AG	1.68%	398,459
25	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.66%	97,103

Showing 25 of 105 holdings

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As of Feb 12, 2026