ICOW Holdings Information

ICOW is an equity ETF with a total of 109 individual holdings. The top holdings are SK hynix stock at 4.57%, Samsung Electronics at 3.10%, Mitsubishi at 2.10%, Eni S.p.A. at 2.10%, and Kia Corporation at 2.09%.

Total Holdings

Top 10 Percentage

24.08%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.36B

PE Ratio

11.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	4.57%	143,100
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.10%	542,352
3	TYO: 8058	Mitsubishi Corporation	2.10%	1,187,812
4	BIT: ENI	Eni S.p.A.	2.10%	1,553,436
5	KRX: 000270	Kia Corporation	2.09%	345,088
6	LON: BP	BP p.l.c.	2.08%	4,817,886
7	LON: GLEN	Glencore plc	2.08%	6,029,358
8	LON: VOD	Vodafone Group Public Limited Company	2.00%	23,678,451
9	ASX: BHP	BHP Group Limited	1.99%	951,582
10	ETR: MBG	Mercedes-Benz Group AG	1.96%	403,771
11	LON: BATS	British American Tobacco p.l.c.	1.92%	494,643
12	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.91%	12,524
13	LON: SHEL	Shell plc	1.91%	694,703
14	TSX: SU	Suncor Energy Inc.	1.87%	640,346
15	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.86%	75,175
16	TYO: 6758	Sony Group Corporation	1.85%	892,745
17	EPA: TTE	TotalEnergies SE	1.81%	396,542
18	TSX: CNQ	Canadian Natural Resources Limited	1.75%	746,164
19	OSL: EQNR	Equinor ASA	1.72%	967,420
20	ETR: DHL	Deutsche Post AG	1.71%	508,472
21	BME: TEF	Telefónica, S.A.	1.61%	4,423,224
22	EPA: DG	Vinci SA	1.60%	163,857
23	LON: IAG	International Consolidated Airlines Group S.A.	1.58%	3,830,521
24	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.56%	2,062,549
25	ETR: BAYN	Bayer Aktiengesellschaft	1.52%	678,277

Showing 25 of 109 holdings

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As of Nov 3, 2025