IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Nokia Oyj stock at 3.15%, Banca Monte dei Paschi di Siena SpA at 2.53%, BHP Group at 2.39%, Banco BPM at 2.22%, and Bank Polska Kasa Opieki at 2.19%.

Total Holdings

Top 10 Percentage

23.22%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

539.17M

PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOKIA.FH	Nokia Oyj	3.15%	1,222,657
2	BMPS.IM	Banca Monte dei Paschi di Siena SpA	2.53%	1,233,789
3	ASX: BHP	BHP Group Limited	2.39%	287,834
4	BIT: BAMI	Banco BPM S.p.A.	2.22%	770,690
5	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.19%	179,665
6	TYO: 6971	Kyocera Corporation	2.17%	631,000
7	WSE: PKN	Orlen S.A.	2.16%	293,511
8	ASX: FMG	Fortescue Ltd	2.16%	699,988
9	WSE: EBP	Erste Bank Polska S.A.	2.14%	68,802
10	EPA: CA	Carrefour SA	2.11%	568,277
11	ETR: BAS	BASF SE	2.11%	182,199
12	OSL: AKRBP	Aker BP ASA	2.09%	308,235
13	LON: BATS	British American Tobacco p.l.c.	2.08%	168,299
14	EPA: BNP	BNP Paribas SA	2.07%	103,794
15	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.05%	876,557
16	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.04%	296,994
17	OSL: EQNR	Equinor ASA	2.02%	290,018
18	STO: EVO	Evolution AB (publ)	2.02%	159,514
19	EPA: ORA	Orange S.A.	2.02%	502,786
20	LON: VOD	Vodafone Group Public Limited Company	2.01%	6,964,764
21	VIE: OMV	OMV Aktiengesellschaft	2.00%	149,771
22	EPA: EN	Bouygues SA	1.98%	176,838
23	STO: TELIA	Telia Company AB (publ)	1.98%	2,022,411
24	HKG: 0836	China Resources Power Holdings Company Limited	1.97%	4,077,600
25	EPA: PUB	Publicis Groupe S.A.	1.96%	116,497

Showing 25 of 51 holdings

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As of May 14, 2026