ICOW Holdings Information

ICOW is an equity ETF with a total of 111 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 2.22%, CK Hutchison Holdings at 2.18%, Suncor Energy at 2.17%, Deutsche Post AG at 2.17%, and KDDI Corporation at 2.16%.

Total Holdings

111

Top 10 Percentage

21.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.78B

PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	2.22%	1,166,375
2	HKG: 0001	CK Hutchison Holdings Limited	2.18%	4,142,735
3	TSX: SU	Suncor Energy Inc.	2.17%	578,341
4	ETR: DHL	Deutsche Post AG	2.17%	598,046
5	TYO: 9433	KDDI Corporation	2.16%	2,179,570
6	LON: VOD	Vodafone Group Public Limited Company	2.14%	24,423,942
7	LON: SHEL	Shell plc	2.10%	834,570
8	LON: BP	BP p.l.c.	2.07%	4,938,392
9	EPA: SAN	Sanofi	1.97%	400,127
10	TYO: 6758	Sony Group Corporation	1.93%	1,623,795
11	TSX: ABX	Barrick Mining Corporation	1.92%	913,951
12	EPA: DG	Vinci SA	1.91%	251,069
13	ETR: DTE	Deutsche Telekom AG	1.90%	1,128,952
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.89%	867,966
15	BME: TEF	Telefónica, S.A.	1.86%	8,044,193
16	TSX: AEM	Agnico Eagle Mines Limited	1.80%	220,020
17	TYO: 8267	Aeon Co., Ltd.	1.79%	3,897,970
18	TYO: 4689	LY Corporation	1.72%	11,406,487
19	LON: IMB	Imperial Brands PLC	1.72%	815,568
20	ASX: FMG	Fortescue Ltd	1.70%	2,296,518
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.69%	361,425
22	LON: IAG	International Consolidated Airlines Group S.A.	1.68%	5,292,406
23	SWX: SCMN	Swisscom AG	1.68%	38,789
24	LON: TSCO	Tesco PLC	1.61%	4,497,199
25	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.46%	99,230

Showing 25 of 111 holdings

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As of Jul 23, 2026