IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Singapore Airlines stock at 2.24%, BNP Paribas at 2.17%, Banco BPM at 2.16%, Pernod Ricard at 2.12%, and Enel SpA at 2.10%.

Total Holdings

Top 10 Percentage

21.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

540.79M

PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: C6L	Singapore Airlines Limited	2.24%	1,959,215
2	EPA: BNP	BNP Paribas SA	2.17%	95,488
3	BIT: BAMI	Banco BPM S.p.A.	2.16%	639,477
4	EPA: RI	Pernod Ricard SA	2.12%	145,550
5	BIT: ENEL	Enel SpA	2.10%	942,854
6	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.09%	278,598
7	BMPS.IM	Banca Monte dei Paschi di Siena SpA	2.08%	861,690
8	LON: BATS	British American Tobacco p.l.c.	2.07%	171,997
9	4503.JP	Astellas Pharma Inc.	2.06%	799,900
10	TYO: 7267	Honda Motor Co., Ltd.	2.06%	1,213,200
11	ELI: EDP	EDP, S.A.	2.06%	2,067,260
12	SWX: KNIN	Kuehne + Nagel International AG	2.05%	43,529
13	TYO: 7751	Canon Inc.	2.05%	400,663
14	WSE: EBP	Erste Bank Polska S.A.	2.05%	61,399
15	TYO: 4502	Takeda Pharmaceutical Company Limited	2.04%	336,800
16	LON: GSK	GSK plc	2.04%	401,543
17	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.04%	171,884
18	TYO: 5401	Nippon Steel Corporation	2.04%	3,103,400
19	CPH: COLO.B	Coloplast A/S	2.04%	180,227
20	ETR: DTG	Daimler Truck Holding AG	2.04%	220,705
21	EPA: EN	Bouygues SA	2.03%	183,567
22	LON: IMB	Imperial Brands PLC	2.02%	284,880
23	ATH: ALWN	Allwyn AG	2.01%	662,890
24	EPA: ENGI	Engie SA	2.01%	335,667
25	ORG.AU	Origin Energy Ltd.	1.99%	1,366,490

Showing 25 of 51 holdings

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As of Jun 25, 2026