IDOG holdings: all 50 positions
IDOG held 50 positions as of May 31, 2026. Nokia Oyj is the largest at 3.31%; the top 10 are 23.9% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Nokia Oyj | 3.31% |
| 2 | Kyocera Corp | 2.58% |
| 3 | Banca Monte Dei Paschi Di Siena Spa | 2.47% |
| 4 | Bhp Group Ltd | 2.41% |
| 5 | Banco Bpm Spa | 2.25% |
| 6 | Evolution Ab | 2.24% |
| 7 | Bank Polska Kasa Opieki Sa | 2.23% |
| 8 | Erste Bank Polska Sa | 2.16% |
| 9 | Orlen Sa | 2.13% |
| 10 | Telefonaktiebolaget Lm Ericsson | 2.12% |
| 11 | Publicis Groupe Sa | 2.12% |
| 12 | Fortescue Ltd | 2.10% |
| 13 | Bnp Paribas Sa | 2.09% |
| 14 | China Resources Power Holdings Co Ltd | 2.07% |
| 15 | Aker Bp Asa | 2.06% |
| 16 | Cie Generale Des Etablissements Michelin Sca | 2.03% |
| 17 | Telia Co Ab | 2.02% |
| 18 | Basf Se | 2.01% |
| 19 | Omv Ag | 2.00% |
| 20 | Kuehne + Nagel International Ag | 2.00% |
| 21 | Carrefour Sa | 1.98% |
| 22 | Orange Sa | 1.96% |
| 23 | Equinor Asa | 1.95% |
| 24 | Singapore Airlines Ltd | 1.95% |
| 25 | Vodafone Group Plc | 1.94% |
| 26 | Bouygues Sa | 1.94% |
| 27 | British American Tobacco Plc | 1.94% |
| 28 | Woodside Energy Group Ltd | 1.90% |
| 29 | Edp Sa | 1.90% |
| 30 | Enel Spa | 1.89% |
| 31 | Daimler Truck Holding Ag | 1.88% |
| 32 | Sanofi Sa | 1.88% |
| 33 | Engie Sa | 1.85% |
| 34 | Upm-kymmene Oyj | 1.83% |
| 35 | Mercedes-benz Group Ag | 1.82% |
| 36 | Astellas Pharma Inc | 1.81% |
| 37 | Capgemini Se | 1.81% |
| 38 | Origin Energy Ltd | 1.80% |
| 39 | Canon Inc | 1.80% |
| 40 | Nippon Steel Corp | 1.79% |
| 41 | A.p. Moller-Maersk A/S | 1.79% |
| 42 | Wh Group Ltd | 1.78% |
| 43 | Pernod Ricard Sa | 1.76% |
| 44 | Gsk Plc | 1.76% |
| 45 | Bayerische Motoren Werke Ag | 1.76% |
| 46 | Telenor Asa | 1.74% |
| 47 | Allwyn Ag | 1.72% |
| 48 | Takeda Pharmaceutical Co Ltd | 1.69% |
| 49 | Coloplast A/s | 1.69% |
| 50 | Imperial Brands Plc | 1.60% |
| Cash and other net assets | 0.72% |
The book
By country
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 IDOG, data as of May 31, 2026. https://etfiq.com/funds/idog/holdings/
ETFIQ. (May 31, 2026). Holdings of IDOG. Retrieved from https://etfiq.com/funds/idog/holdings/
[Holdings of IDOG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/idog/holdings/)
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