ICOW holdings: all 100 positions
ICOW held 100 positions as of Jul 31, 2026. Takeda Pharmaceutical Co Ltd is the largest at 2.22%; the top 10 are 21.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Takeda Pharmaceutical Co Ltd | 4502 | 2.22% |
| 2 | KDDI Corp | 9433 | 2.20% |
| 3 | Deutsche Post AG | DHL | 2.19% |
| 4 | CK Hutchison Holdings Ltd | 1 | 2.14% |
| 5 | Suncor Energy Inc | SU | 2.14% |
| 6 | Vodafone Group PLC | VOD | 2.13% |
| 7 | Sony Group Corp | 6758 | 2.12% |
| 8 | Shell PLC | SHEL | 2.09% |
| 9 | BP PLC | BP/ | 2.02% |
| 10 | Vinci SA | DG | 1.95% |
| 11 | Deutsche Telekom AG | DTE | 1.92% |
| 12 | Koninklijke Ahold Delhaize NV | AD | 1.89% |
| 13 | Sanofi SA | SAN | 1.89% |
| 14 | Cie de Saint-Gobain SA | SGO | 1.86% |
| 15 | Barrick Mining Corp | ABX | 1.84% |
| 16 | Aeon Co Ltd | 8267 | 1.84% |
| 17 | Telefonica SA | TEF | 1.83% |
| 18 | LY Corp | 4689 | 1.76% |
| 19 | Agnico Eagle Mines Ltd | AEM | 1.76% |
| 20 | Imperial Brands PLC | IMB | 1.71% |
| 21 | International Consolidated Air | IAG | 1.69% |
| 22 | Fortescue Ltd | FMG | 1.65% |
| 23 | Swisscom AG | SCMN | 1.64% |
| 24 | Tesco PLC | TSCO | 1.63% |
| 25 | Publicis Groupe SA | PUB | 1.47% |
| 26 | HD Korea Shipbuilding & Offsho | 009540 | 1.47% |
| 27 | Bridgestone Corp | 5108 | 1.40% |
| 28 | Magna International Inc | MG | 1.40% |
| 29 | ENEOS Holdings Inc | 5020 | 1.35% |
| 30 | Bouygues SA | EN | 1.32% |
| 31 | Rakuten Group Inc | 4755 | 1.25% |
| 32 | Astellas Pharma Inc | 4503 | 1.20% |
| 33 | Inpex Corp | 1605 | 1.20% |
| 34 | Ericsson | ERICB | 1.19% |
| 35 | Carrefour SA | CA | 1.18% |
| 36 | Kinross Gold Corp | K | 1.17% |
| 37 | Eiffage SA | FGR | 1.16% |
| 38 | Capgemini SE | CAP | 1.12% |
| 39 | Ryanair Holdings PLC | RYA | 1.11% |
| 40 | Fresenius Medical Care AG | FME | 1.10% |
| 41 | Idemitsu Kosan Co Ltd | 5019 | 1.08% |
| 42 | ACS Actividades de Construccio | ACS | 1.06% |
| 43 | Henkel AG & Co KGaA | HEN3 | 1.05% |
| 44 | Kia Corp | 000270 | 1.03% |
| 45 | Michelin | ML | 1.00% |
| 46 | H & M Hennes & Mauritz AB | HMB | 1.00% |
| 47 | Nippon Yusen KK | 9101 | 0.99% |
| 48 | Singapore Airlines Ltd | SIA | 0.96% |
| 49 | Neste Oyj | NESTE | 0.89% |
| 50 | Bombardier Inc | BBD/B | 0.88% |
| 51 | Dassault Systemes SE | DSY | 0.88% |
| 52 | Koninklijke Philips NV | PHIA | 0.85% |
| 53 | Samsung Heavy Industries Co Lt | 010140 | 0.84% |
| 54 | Tenaris SA | TEN | 0.80% |
| 55 | WH Group Ltd | 288 | 0.79% |
| 56 | Galaxy Entertainment Group Ltd | 27 | 0.77% |
| 57 | CGI Inc | GIB/A | 0.75% |
| 58 | Wolters Kluwer NV | WKL | 0.74% |
| 59 | Hyundai Mobis Co Ltd | 012330 | 0.73% |
| 60 | Fresnillo PLC | FRES | 0.72% |
| 61 | Continental AG | CON | 0.72% |
| 62 | Hyundai Rotem Co Ltd | 064350 | 0.67% |
| 63 | Kirin Holdings Co Ltd | 2503 | 0.65% |
| 64 | MMG Ltd | 1208 | 0.60% |
| 65 | Evolution AB | EVO | 0.60% |
| 66 | Hyundai Glovis Co Ltd | 086280 | 0.59% |
| 67 | Galp Energia SGPS SA | GALP | 0.57% |
| 68 | Pan American Silver Corp | PAAS | 0.56% |
| 69 | Shionogi & Co Ltd | 4507 | 0.54% |
| 70 | Wartsila OYJ Abp | WRT1V | 0.54% |
| 71 | Bandai Namco Holdings Inc | 7832 | 0.53% |
| 72 | Bunzl PLC | BNZL | 0.52% |
| 73 | Lundin Gold Inc | LUG | 0.52% |
| 74 | Var Energi ASA | VAR | 0.52% |
| 75 | Kawasaki Kisen Kaisha Ltd | 9107 | 0.45% |
| 76 | Quebecor Inc | QBR/B | 0.44% |
| 77 | Akzo Nobel NV | AKZA | 0.41% |
| 78 | Open Text Corp | OTEX | 0.40% |
| 79 | Tele2 AB | TEL2B | 0.40% |
| 80 | Logitech International SA | LOGN | 0.39% |
| 81 | Nippon Express Holdings Inc | 9147 | 0.38% |
| 82 | Pearson PLC | PSON | 0.36% |
| 83 | Hitachi Construction Machinery | 6305 | 0.36% |
| 84 | Unicharm Corp | 8113 | 0.36% |
| 85 | Shimizu Corp | 1803 | 0.35% |
| 86 | Zalando SE | ZAL | 0.34% |
| 87 | Modec Inc | 6269 | 0.31% |
| 88 | Kakao Corp | 035720 | 0.29% |
| 89 | LG Corp | 003550 | 0.27% |
| 90 | Shenzhou Intl | 2313 | 0.27% |
| 91 | Samsung SDS Co Ltd | 018260 | 0.24% |
| 92 | Yokogawa Electric Corp | 6841 | 0.23% |
| 93 | AAC Technologies Holdings Inc | 2018 | 0.23% |
| 94 | MatsukiyoCocokara & Co | 3088 | 0.22% |
| 95 | Autotrader Group PLC | AUTO | 0.21% |
| 96 | Samsung E&A Co Ltd | 028050 | 0.20% |
| 97 | Trend Micro Inc/Japan | 4704 | 0.15% |
| 98 | Sumitomo Pharma Co Ltd | 4506 | 0.12% |
| 99 | LG CNS Co Ltd | 064400 | 0.10% |
| 100 | JGC Holdings Corp | 1963 | 0.08% |
| Cash and other net assets | 0.27% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ICOW, data as of Jul 31, 2026. https://etfiq.com/funds/icow/holdings/
ETFIQ. (Jul 31, 2026). Holdings of ICOW. Retrieved from https://etfiq.com/funds/icow/holdings/
[Holdings of ICOW (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/icow/holdings/)
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