IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are GSK plc stock at 2.11%, Astellas Pharma at 2.10%, Takeda Pharmaceutical Company at 2.08%, WH Group at 2.05%, and British American Tobacco p.l.c. at 2.04%.

Total Holdings

Top 10 Percentage

20.50%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

573.68M

PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: GSK	GSK plc	2.11%	475,304
2	4503.JP	Astellas Pharma Inc.	2.10%	780,800
3	TYO: 4502	Takeda Pharmaceutical Company Limited	2.08%	308,800
4	HKG: 0288	WH Group Limited	2.05%	13,808,500
5	LON: BATS	British American Tobacco p.l.c.	2.04%	205,212
6	TYO: 7751	Canon Inc.	2.03%	399,463
7	SWX: KNIN	Kuehne + Nagel International AG	2.03%	43,689
8	HKG: 0836	China Resources Power Holdings Company Limited	2.02%	4,753,600
9	TYO: 6971	Kyocera Corporation	2.02%	492,630
10	EPA: CAP	Capgemini SE	2.02%	95,354
11	HEL: UPM	UPM-Kymmene Oyj	2.02%	380,858
12	EPA: SAN	Sanofi	2.01%	134,033
13	ORG.AU	Origin Energy Ltd.	2.01%	1,371,581
14	EPA: CA	Carrefour SA	2.01%	603,327
15	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.01%	1,119,473
16	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.01%	3,278
17	STO: TELIA	Telia Company AB (publ)	2.01%	2,428,569
18	EPA: PUB	Publicis Groupe S.A.	2.01%	101,413
19	ASX: FMG	Fortescue Ltd	2.01%	951,963
20	ASX: BHP	BHP Group Limited	2.00%	260,753
21	OSL: EQNR	Equinor ASA	2.00%	254,546
22	CPH: COLO.B	Coloplast A/S	2.00%	176,307
23	TYO: 7267	Honda Motor Co., Ltd.	2.00%	1,051,400
24	VIE: OMV	OMV Aktiengesellschaft	2.00%	136,667
25	TYO: 5401	Nippon Steel Corporation	2.00%	2,548,800

Showing 25 of 51 holdings

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As of Sep 18, 2026