ICOW Holdings Information

ICOW is an equity ETF with a total of 100 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 2.21%, Deutsche Post AG at 2.20%, KDDI Corporation at 2.13%, Vinci at 2.10%, and Koninklijke Ahold Delhaize at 2.07%.

Total Holdings

100

Top 10 Percentage

20.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.81B

PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	2.21%	1,169,191
2	ETR: DHL	Deutsche Post AG	2.20%	599,490
3	TYO: 9433	KDDI Corporation	2.13%	2,184,834
4	EPA: DG	Vinci SA	2.10%	251,675
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.07%	870,062
6	TSX: ABX	Barrick Mining Corporation	2.02%	916,157
7	EPA: SAN	Sanofi	1.99%	401,093
8	HKG: 0001	CK Hutchison Holdings Limited	1.98%	4,152,741
9	TSX: AEM	Agnico Eagle Mines Limited	1.95%	220,550
10	LON: IAG	International Consolidated Airlines Group S.A.	1.95%	5,305,188
11	TYO: 6758	Sony Group Corporation	1.94%	1,627,717
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.91%	362,297
13	TYO: 8267	Aeon Co., Ltd.	1.89%	3,907,384
14	BME: TEF	Telefónica, S.A.	1.88%	8,029,197
15	LON: SHEL	Shell plc	1.87%	836,584
16	ETR: DTE	Deutsche Telekom AG	1.86%	1,126,860
17	LON: VOD	Vodafone Group Public Limited Company	1.85%	24,378,658
18	TSX: SU	Suncor Energy Inc.	1.83%	577,328
19	TYO: 4689	LY Corporation	1.78%	11,385,363
20	LON: IMB	Imperial Brands PLC	1.77%	814,024
21	LON: BP	BP p.l.c.	1.76%	4,929,242
22	ASX: FMG	Fortescue Ltd	1.73%	2,292,228
23	SWX: SCMN	Swisscom AG	1.71%	38,781
24	LON: TSCO	Tesco PLC	1.63%	4,487,486
25	EPA: PUB	Publicis Groupe S.A.	1.40%	250,349

Showing 25 of 100 holdings

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As of Jul 2, 2026