ICOW Holdings Information

ICOW is an equity ETF with a total of 110 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 2.20%, Agnico Eagle Mines at 2.15%, Vodafone Group at 2.15%, KDDI Corporation at 2.10%, and Deutsche Post AG at 2.07%.

Total Holdings

110

Top 10 Percentage

20.88%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.84B

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	2.20%	1,160,743
2	TSX: AEM	Agnico Eagle Mines Limited	2.15%	218,960
3	LON: VOD	Vodafone Group Public Limited Company	2.15%	24,305,954
4	TYO: 9433	KDDI Corporation	2.10%	2,169,042
5	ETR: DHL	Deutsche Post AG	2.07%	595,158
6	HKG: 0001	CK Hutchison Holdings Limited	2.07%	4,122,723
7	TSX: SU	Suncor Energy Inc.	2.05%	575,549
8	TYO: 6758	Sony Group Corporation	2.04%	1,615,951
9	TSX: ABX	Barrick Mining Corporation	2.03%	909,539
10	LON: SHEL	Shell plc	2.01%	830,542
11	ETR: DTE	Deutsche Telekom AG	2.01%	1,123,500
12	TYO: 4689	LY Corporation	1.94%	11,351,387
13	EPA: DG	Vinci SA	1.91%	249,857
14	EPA: SAN	Sanofi	1.91%	398,195
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.90%	359,681
16	LON: BP	BP p.l.c.	1.89%	4,914,536
17	TYO: 8267	Aeon Co., Ltd.	1.85%	3,879,142
18	BME: TEF	Telefónica, S.A.	1.85%	8,005,333
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.76%	863,774
20	LON: IAG	International Consolidated Airlines Group S.A.	1.71%	5,266,842
21	SWX: SCMN	Swisscom AG	1.64%	38,605
22	LON: IMB	Imperial Brands PLC	1.58%	811,632
23	ASX: FMG	Fortescue Ltd	1.57%	2,285,426
24	EPA: PUB	Publicis Groupe S.A.	1.57%	249,640
25	LON: TSCO	Tesco PLC	1.52%	4,475,475

Showing 25 of 110 holdings

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As of Aug 13, 2026