IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Capgemini SE stock at 2.25%, A.P. Møller - Mærsk at 2.23%, China Resources Power Holdings Company at 2.21%, Kuehne + Nagel International AG at 2.20%, and Imperial Brands at 2.18%.

Total Holdings

Top 10 Percentage

21.68%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

552.53M

PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: CAP	Capgemini SE	2.25%	97,042
2	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.23%	3,320
3	HKG: 0836	China Resources Power Holdings Company Limited	2.21%	4,823,600
4	SWX: KNIN	Kuehne + Nagel International AG	2.20%	44,277
5	LON: IMB	Imperial Brands PLC	2.18%	343,896
6	TYO: 7751	Canon Inc.	2.17%	405,063
7	TYO: 6971	Kyocera Corporation	2.13%	499,230
8	HKG: 0288	WH Group Limited	2.12%	13,994,000
9	CPH: COLO.B	Coloplast A/S	2.10%	178,683
10	TYO: 7267	Honda Motor Co., Ltd.	2.09%	1,065,400
11	EPA: RI	Pernod Ricard SA	2.09%	168,094
12	LON: BATS	British American Tobacco p.l.c.	2.09%	208,780
13	TYO: 4502	Takeda Pharmaceutical Company Limited	2.08%	313,000
14	OSL: EQNR	Equinor ASA	2.04%	258,979
15	SGX: C6L	Singapore Airlines Limited	2.03%	2,195,715
16	ASX: BHP	BHP Group Limited	2.03%	264,270
17	4503.JP	Astellas Pharma Inc.	2.02%	791,300
18	EPA: PUB	Publicis Groupe S.A.	2.02%	103,081
19	WSE: EBP	Erste Bank Polska S.A.	2.02%	57,216
20	LON: GSK	GSK plc	2.02%	483,315
21	VIE: OMV	OMV Aktiengesellschaft	2.02%	138,911
22	ELI: EDP	EDP, S.A.	2.02%	2,081,490
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.01%	298,470
24	ETR: BAS	BASF SE	2.01%	192,619
25	BIT: ENEL	Enel SpA	1.99%	1,113,640

Showing 25 of 51 holdings

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As of Oct 9, 2026