ICOW Holdings Information

ICOW is an equity ETF with a total of 100 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 2.78%, Sony Group at 2.43%, Shell at 2.26%, Suncor Energy at 2.22%, and DHL AG at 2.21%.

Total Holdings

100

Top 10 Percentage

22.50%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.78B

PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:4502	Takeda Pharmaceutical Company Limited	2.78%	1,143,617	6,926.00	1.48%
2	TYO:6758	Sony Group Corporation	2.43%	1,592,097	4,353.00	1.68%
3	LON:SHEL	Shell plc	2.26%	818,323	3,719.50	1.49%
4	TSX:SU	Suncor Energy Inc.	2.22%	566,566	99.66	0.87%
5	ETR:DHL	DHL AG	2.21%	586,410	60.90	0.59%
6	TSX:AEM	Agnico Eagle Mines Limited	2.16%	215,795	254.40	0.05%
7	TYO:9433	KDDI Corporation	2.14%	2,137,008	2,850.00	0.35%
8	EPA:SAN	Sanofi	2.13%	392,787	87.60	-0.43%
9	TYO:4689	LY Corporation	2.10%	11,172,741	534.70	2.06%
10	LON:VOD	Vodafone Group Public Limited Company	2.07%	23,923,398	116.95	-0.93%
11	LON:BP	BP p.l.c.	2.06%	4,837,259	574.90	1.39%
12	HKG:0001	CK Hutchison Holdings Limited	2.00%	4,061,676	68.75	-0.87%
13	AMS:AD	Koninklijke Ahold Delhaize N.V.	1.90%	851,998	36.05	2.12%
14	TSX:ABX	Barrick Mining Corporation	1.89%	896,124	53.65	-0.57%
15	SWX:SCMN	Swisscom AG	1.84%	38,058	724.50	0.98%
16	LON:TSCO	Tesco PLC	1.83%	4,410,120	560.20	1.49%
17	ETR:DTE	Deutsche Telekom AG	1.82%	1,107,027	26.60	0.30%
18	LON:IMB	Imperial Brands PLC	1.76%	799,770	2,967.00	1.71%
19	EPA:DG	Vinci SA	1.76%	246,172	115.50	0.26%
20	LON:IAG	International Consolidated Airlines Group S.A.	1.74%	5,194,789	452.90	0.18%
21	TYO:8267	Aeon Co., Ltd.	1.72%	3,826,129	1,283.00	0.75%
22	BME:TEF	Telefónica, S.A.	1.70%	7,888,217	3.481	0.03%
23	EPA:SGO	Compagnie de Saint-Gobain S.A.	1.65%	354,738	75.30	-0.79%
24	EPA:PUB	Publicis Groupe S.A.	1.61%	245,762	105.70	0.48%
25	TYO:5108	Bridgestone Corporation	1.55%	1,005,363	4,402.00	1.92%

Showing 25 of 100 holdings

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