IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Nokia Oyj stock at 2.98%, Fortum Oyj at 2.53%, Telefonaktiebolaget LM Ericsson at 2.44%, Kering at 2.40%, and Orlen at 2.30%.

Total Holdings

Top 10 Percentage

23.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

411.51M

PE Ratio

12.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOKIA.FH	Nokia Oyj	2.98%	1,772,556
2	HEL: FORTUM	Fortum Oyj	2.53%	444,421
3	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.44%	1,000,241
4	EPA: KER	Kering SA	2.40%	28,097
5	WSE: PKN	Orlen S.A.	2.30%	355,226
6	LON: GSK	GSK plc	2.24%	391,313
7	BIT: ENEL	Enel SpA	2.18%	863,786
8	LON: RIO	Rio Tinto Group	2.15%	127,650
9	TYO: 2914	Japan Tobacco Inc.	2.09%	247,800
10	BME: REP	Repsol, S.A.	2.09%	465,873
11	ETR: MBG	Mercedes-Benz Group AG	2.08%	131,322
12	ASX: FMG	Fortescue Ltd	2.07%	635,103
13	BIT: STLAM	Stellantis N.V.	2.07%	849,290
14	HEL: NDA.FI	Nordea Bank Abp	2.06%	495,575
15	EPA: SAN	Sanofi	2.05%	84,173
16	3.HK	Hong Kong & China Gas Co. Ltd.	2.00%	8,721,796
17	EPA: CA	Carrefour SA	2.00%	558,198
18	HKG: 0836	China Resources Power Holdings Company Limited	2.00%	3,333,500
19	OSL: AKRBP	Aker BP ASA	2.00%	321,700
20	EPA: EN	Bouygues SA	1.99%	179,594
21	ASX: BHP	BHP Group Limited	1.98%	292,586
22	EPA: CAP	Capgemini SE	1.98%	54,821
23	HEL: NESTE	Neste Oyj	1.97%	408,012
24	ASX: WDS	Woodside Energy Group Ltd	1.96%	492,985
25	STO: TELIA	Telia Company AB (publ)	1.96%	2,063,242

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Nov 4, 2025