ECOW Holdings
118 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Formosa Petrochemical Corp (6505.TW) | 2.73% | 1,690,349 | $5.7M |
| 2 | Petroleo Brasileiro SA - Petrobras security match unconfirmed | 2.70% | 516,520 | $5.6M |
| 3 | Turkiye Petrol Rafinerileri AS (TUPRS.IS) | 2.66% | 716,510 | $5.5M |
| 4 | Axia Energia SA (AXIA3.SA) | 2.40% | 416,119 | $5.0M |
| 5 | Emirates Telecommunications Group Co PJSC | 2.27% | 810,611 | $4.7M |
| 6 | Dubai Electricity & Water Authority PJSC (DEWA.AE) | 2.05% | 5,808,184 | $4.3M |
| 7 | Adnoc Gas PLC | 2.01% | 4,621,726 | $4.2M |
| 8 | PTT Global Chemical PCL (PTTGC.BK) | 2.00% | 2,637,412 | $4.2M |
| 9 | Ambev SA (ABEV3.SA) | 2.00% | 1,306,232 | $4.2M |
| 10 | Industrias Penoles SAB de CV (PE&OLES.MX) | 1.99% | 85,240 | $4.1M |
| 11 | NetEase Inc (9999.HK) | 1.98% | 171,461 | $4.1M |
| 12 | Telefonica Brasil SA (VIVT3.SA) | 1.96% | 641,018 | $4.1M |
| 13 | Motor Oil Hellas Corinth Refineries SA (MOH.AT) | 1.93% | 53,407 | $4.0M |
| 14 | Fomento Economico Mexicano SAB de CV (FEMSAUBD.MX) | 1.89% | 334,598 | $3.9M |
| 15 | Gold Fields Ltd (GFI.JO) | 1.88% | 112,037 | $3.9M |
| 16 | Astra International Tbk PT (ASII.JK) | 1.88% | 14,623,561 | $3.9M |
| 17 | Latam Airlines Group SA (LTM.SN) | 1.86% | 152,121,279 | $3.9M |
| 18 | Uni-President Enterprises Corp (1216.TW) | 1.78% | 1,561,972 | $3.7M |
| 19 | Wal-Mart de Mexico SAB de CV (WALMEX.MX) | 1.76% | 1,407,068 | $3.7M |
| 20 | Vodacom Group Ltd (VOD.JO) | 1.74% | 393,220 | $3.6M |
| 21 | MTN Group Ltd (MTN.JO) | 1.70% | 320,479 | $3.5M |
| 22 | Telkom Indonesia Persero Tbk PT (TLKM.JK) | 1.67% | 26,919,809 | $3.5M |
| 23 | BYD Electronic International Co Ltd (0285.HK) | 1.64% | 1,130,565 | $3.4M |
| 24 | Geely Automobile Holdings Ltd (0175.HK) | 1.61% | 1,755,195 | $3.3M |
| 25 | TIM SA/Brazil (TIMS3.SA) | 1.57% | 861,037 | $3.3M |
Sector Weights
- Basic Materials: 12.32%
- Cash & Others: 10.15%
- Communication Services: 12.59%
- Consumer Cyclical: 10.76%
- Consumer Defensive: 12.30%
- Energy: 11.85%
- Healthcare: 4.42%
- Industrials: 11.80%
- Technology: 6.03%
- Utilities: 7.75%
Country Weights
- China: 15.20%
- Taiwan (Province of China): 12.91%
- Hong Kong: 3.98%
- Brazil: 13.48%
- Other: 10.02%
- South Africa: 10.64%
- Indonesia: 3.55%
- Thailand: 4.87%
- Greece: 2.98%
- United Arab Emirates: 2.05%
- Chile: 2.67%
- Turkey: 6.62%
- Mexico: 7.29%
- Malaysia: 1.72%
- Qatar: 1.27%
- Hungary: 0.76%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.