IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Nokia Oyj stock at 2.58%, Kering at 2.34%, Telefonaktiebolaget LM Ericsson at 2.29%, Roche Holding AG at 2.24%, and Orlen at 2.23%.

Total Holdings

Top 10 Percentage

22.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

413.10M

PE Ratio

12.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOKIA.FH	Nokia Oyj	2.58%	1,779,632
2	EPA: KER	Kering SA	2.34%	28,260
3	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.29%	1,002,485
4	SWX: ROG	Roche Holding AG	2.24%	24,093
5	WSE: PKN	Orlen S.A.	2.23%	356,923
6	LON: GSK	GSK plc	2.22%	392,189
7	LON: RIO	Rio Tinto Group	2.18%	127,936
8	TYO: 2914	Japan Tobacco Inc.	2.18%	248,400
9	ETR: DHL	Deutsche Post AG	2.16%	176,822
10	HEL: FORTUM	Fortum Oyj	2.14%	445,417
11	BIT: STLAM	Stellantis N.V.	2.14%	851,194
12	ETR: MBG	Mercedes-Benz Group AG	2.13%	131,617
13	4503.JP	Astellas Pharma Inc.	2.12%	698,300
14	EPA: EN	Bouygues SA	2.12%	179,997
15	BIT: ENEL	Enel SpA	2.11%	865,723
16	ASX: FMG	Fortescue Ltd	2.08%	639,732
17	SGX: Z74	Singapore Telecommunications Limited	2.07%	2,359,500
18	HEL: NDA.FI	Nordea Bank Abp	2.07%	496,687
19	EPA: CAP	Capgemini SE	2.03%	54,944
20	EPA: CA	Carrefour SA	2.02%	559,450
21	EPA: SAN	Sanofi	2.02%	84,362
22	BME: REP	Repsol, S.A.	2.02%	466,918
23	3.HK	Hong Kong & China Gas Co. Ltd.	1.98%	8,776,796
24	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.97%	81,150
25	STO: TELIA	Telia Company AB (publ)	1.96%	2,067,870

Showing 25 of 51 holdings

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As of Nov 25, 2025