ICOW Holdings Information

ICOW is an equity ETF with a total of 113 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 2.40%, Agnico Eagle Mines at 2.37%, KDDI Corporation at 2.31%, Vodafone Group at 2.25%, and Shell at 2.23%.

Total Holdings

113

Top 10 Percentage

22.19%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.77B

PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	2.40%	1,136,856
2	TSX: AEM	Agnico Eagle Mines Limited	2.37%	215,015
3	TYO: 9433	KDDI Corporation	2.31%	2,124,380
4	LON: VOD	Vodafone Group Public Limited Company	2.25%	23,836,617
5	LON: SHEL	Shell plc	2.23%	815,356
6	TSX: SU	Suncor Energy Inc.	2.20%	564,511
7	TSX: ABX	Barrick Mining Corporation	2.15%	892,875
8	ETR: DHL	DHL AG	2.14%	584,283
9	TYO: 6758	Sony Group Corporation	2.08%	1,582,728
10	LON: BP	BP p.l.c.	2.07%	4,819,712
11	TYO: 4689	LY Corporation	2.07%	11,106,496
12	HKG: 0001	CK Hutchison Holdings Limited	2.00%	4,037,614
13	ETR: DTE	Deutsche Telekom AG	1.91%	1,099,313
14	EPA: SAN	Sanofi	1.82%	390,065
15	TYO: 8267	Aeon Co., Ltd.	1.77%	3,799,051
16	EPA: DG	Vinci SA	1.75%	245,281
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.73%	846,108
18	SWX: SCMN	Swisscom AG	1.71%	37,920
19	BME: TEF	Telefónica, S.A.	1.71%	7,832,503
20	LON: IAG	International Consolidated Airlines Group S.A.	1.66%	5,158,146
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.59%	352,254
22	LON: TSCO	Tesco PLC	1.57%	4,379,024
23	EPA: PUB	Publicis Groupe S.A.	1.55%	244,871
24	ASX: FMG	Fortescue Ltd	1.49%	2,236,146
25	LON: IMB	Imperial Brands PLC	1.48%	794,169

Showing 25 of 113 holdings

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As of Sep 24, 2026