IDOG Holdings Information

IDOG is an equity ETF with a total of 59 individual holdings. The top holdings are Nippon Steel stock at 2.43%, Honda Motor at 2.31%, Banco BPM at 2.29%, BNP Paribas at 2.28%, and Coloplast at 2.20%.

Total Holdings

Top 10 Percentage

22.39%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

578.96M

PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5401	Nippon Steel Corporation	2.43%	3,228,400
2	TYO: 7267	Honda Motor Co., Ltd.	2.31%	1,262,500
3	BIT: BAMI	Banco BPM S.p.A.	2.29%	664,969
4	EPA: BNP	BNP Paribas SA	2.28%	99,276
5	CPH: COLO.B	Coloplast A/S	2.20%	187,063
6	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.18%	896,166
7	VIE: OMV	OMV Aktiengesellschaft	2.18%	163,561
8	WSE: EBP	Erste Bank Polska S.A.	2.18%	63,683
9	EPA: PUB	Publicis Groupe S.A.	2.18%	106,896
10	TYO: 4502	Takeda Pharmaceutical Company Limited	2.16%	350,500
11	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.15%	178,448
12	TYO: 4503	Astellas Pharma Inc.	2.15%	831,600
13	EPA: CAP	Capgemini SE	2.14%	99,076
14	OSL: EQNR	Equinor ASA	2.12%	302,696
15	TYO: 7751	Canon Inc.	2.11%	416,563
16	ETR: DTG	Daimler Truck Holding AG	2.11%	229,541
17	EPA: RI	Pernod Ricard SA	2.11%	151,054
18	ASX: ORG	Origin Energy Limited	2.10%	1,420,492
19	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.10%	4,046
20	TYO: 6971	Kyocera Corporation	2.10%	484,730
21	SWX: KNIN	Kuehne + Nagel International AG	2.06%	45,237
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.06%	289,116
23	ASX: WDS	Woodside Energy Group Ltd	2.05%	504,484
24	LON: VOD	Vodafone Group Public Limited Company	2.05%	7,142,153
25	SGX: C6L	Singapore Airlines Limited	2.00%	2,037,915

Showing 25 of 59 holdings

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As of Aug 13, 2026