IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Nippon Steel stock at 2.35%, Daimler Truck Holding AG at 2.31%, Honda Motor at 2.30%, BNP Paribas at 2.24%, and Erste Bank Polska at 2.23%.

Total Holdings

Top 10 Percentage

22.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

556.37M

PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5401	Nippon Steel Corporation	2.35%	3,159,100
2	ETR: DTG	Daimler Truck Holding AG	2.31%	224,635
3	TYO: 7267	Honda Motor Co., Ltd.	2.30%	1,235,000
4	EPA: BNP	BNP Paribas SA	2.24%	97,153
5	WSE: EBP	Erste Bank Polska S.A.	2.23%	62,319
6	CPH: COLO.B	Coloplast A/S	2.21%	183,048
7	OSL: EQNR	Equinor ASA	2.20%	296,206
8	SGX: C6L	Singapore Airlines Limited	2.18%	1,993,915
9	TYO: 4502	Takeda Pharmaceutical Company Limited	2.16%	342,800
10	BIT: BAMI	Banco BPM S.p.A.	2.16%	650,735
11	BMPS.IM	Banca Monte dei Paschi di Siena SpA	2.13%	876,993
12	VIE: OMV	OMV Aktiengesellschaft	2.12%	160,063
13	EPA: RI	Pernod Ricard SA	2.10%	147,820
14	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.09%	174,620
15	EPA: CAP	Capgemini SE	2.09%	96,953
16	ASX: WDS	Woodside Energy Group Ltd	2.08%	493,682
17	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.08%	282,912
18	TYO: 7751	Canon Inc.	2.07%	407,763
19	4503.JP	Astellas Pharma Inc.	2.05%	814,000
20	SWX: KNIN	Kuehne + Nagel International AG	2.05%	44,269
21	EPA: PUB	Publicis Groupe S.A.	2.03%	104,608
22	LON: VOD	Vodafone Group Public Limited Company	2.02%	6,988,987
23	LON: IMB	Imperial Brands PLC	2.01%	289,456
24	TYO: 6971	Kyocera Corporation	2.01%	474,830
25	ETR: BAS	BASF SE	2.00%	189,418

Showing 25 of 51 holdings

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As of Jul 31, 2026