IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Singapore Airlines stock at 2.25%, Banco BPM at 2.21%, Honda Motor at 2.16%, Erste Bank Polska at 2.15%, and Takeda Pharmaceutical Company at 2.15%.

Total Holdings

Top 10 Percentage

21.64%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

540.79M

PE Ratio

13.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: C6L	Singapore Airlines Limited	2.25%	1,975,215
2	BIT: BAMI	Banco BPM S.p.A.	2.21%	647,941
3	TYO: 7267	Honda Motor Co., Ltd.	2.16%	1,222,800
4	WSE: EBP	Erste Bank Polska S.A.	2.15%	62,195
5	TYO: 4502	Takeda Pharmaceutical Company Limited	2.15%	339,600
6	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.15%	282,348
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.15%	174,272
8	BMPS.IM	Banca Monte dei Paschi di Siena SpA	2.14%	872,750
9	SWX: KNIN	Kuehne + Nagel International AG	2.14%	44,081
10	CPH: COLO.B	Coloplast A/S	2.14%	182,683
11	EPA: BNP	BNP Paribas SA	2.13%	96,760
12	BIT: ENEL	Enel SpA	2.11%	955,066
13	VIE: OMV	OMV Aktiengesellschaft	2.08%	159,345
14	TYO: 7751	Canon Inc.	2.07%	403,863
15	EPA: RI	Pernod Ricard SA	2.07%	147,526
16	TYO: 6971	Kyocera Corporation	2.06%	469,930
17	LON: GSK	GSK plc	2.04%	406,887
18	ETR: DTG	Daimler Truck Holding AG	2.04%	223,589
19	ELI: EDP	EDP, S.A.	2.04%	2,094,552
20	4503.JP	Astellas Pharma Inc.	2.04%	806,300
21	TYO: 5401	Nippon Steel Corporation	2.03%	3,128,600
22	EPA: SAN	Sanofi	2.03%	122,148
23	EPA: CA	Carrefour SA	2.01%	559,431
24	LON: IMB	Imperial Brands PLC	2.01%	288,880
25	EPA: ENGI	Engie SA	1.99%	340,079

Showing 25 of 51 holdings

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As of Jul 10, 2026