# IDOG holdings: all 50 positions

> All 50 IDOG holdings with weights, as of May 31, 2026. The top 3 are Nokia Oyj 3.31%, Kyocera Corp 2.58% and Banca Monte Dei Paschi Di Siena Spa 2.47%.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001861/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 0.72% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/idog/holdings/idog-holdings.csv (CSV) or https://etfiq.com/data/books/idog.json (JSON).

Fund page: https://etfiq.com/funds/idog

Cite: ETFIQ, Holdings of IDOG, data as of May 31, 2026. https://etfiq.com/funds/idog/holdings/