IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Nokia Oyj stock at 3.66%, Kyocera at 2.87%, BHP Group at 2.40%, Banca Monte dei Paschi di Siena SpA at 2.36%, and Publicis Groupe at 2.24%.

Total Holdings

Top 10 Percentage

24.46%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

547.77M

PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOKIA.FH	Nokia Oyj	3.66%	1,241,357
2	TYO: 6971	Kyocera Corporation	2.87%	643,600
3	ASX: BHP	BHP Group Limited	2.40%	293,416
4	BMPS.IM	Banca Monte dei Paschi di Siena SpA	2.36%	1,252,935
5	EPA: PUB	Publicis Groupe S.A.	2.24%	118,273
6	STO: EVO	Evolution AB (publ)	2.24%	162,066
7	BIT: BAMI	Banco BPM S.p.A.	2.21%	782,342
8	WSE: PKN	Orlen S.A.	2.18%	298,011
9	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.15%	182,399
10	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.15%	890,143
11	OSL: AKRBP	Aker BP ASA	2.13%	312,995
12	WSE: EBP	Erste Bank Polska S.A.	2.12%	69,784
13	EPA: BNP	BNP Paribas SA	2.10%	105,318
14	HKG: 0836	China Resources Power Holdings Company Limited	2.08%	4,157,600
15	SWX: KNIN	Kuehne + Nagel International AG	2.07%	47,194
16	VIE: OMV	OMV Aktiengesellschaft	2.04%	152,083
17	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.04%	301,508
18	OSL: EQNR	Equinor ASA	2.03%	294,404
19	SGX: C6L	Singapore Airlines Limited	2.01%	2,004,915
20	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.00%	3,963
21	ETR: BAS	BASF SE	1.99%	184,943
22	EPA: CA	Carrefour SA	1.95%	576,901
23	STO: TELIA	Telia Company AB (publ)	1.95%	2,051,473
24	ASX: FMG	Fortescue Ltd	1.95%	713,362
25	ASX: WDS	Woodside Energy Group Ltd	1.92%	470,660

Showing 25 of 51 holdings

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As of Jun 4, 2026