ICOW Holdings
110 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 | Takeda Pharmaceutical Co Ltd (4502.T) | 2.42% | 1,139,471 | $41.6M |
| 2 | Vodafone Group PLC (VOD.L) | 2.34% | 23,836,617 | $40.2M |
| 3 | Shell PLC (SHEL.L) | 2.28% | 815,356 | $39.3M |
| 4 | Agnico Eagle Mines Ltd | 2.25% | 215,015 | $38.8M |
| 5 | KDDI Corp (9433.T) | 2.25% | 2,129,256 | $38.8M |
| 6 | Suncor Energy Inc | 2.24% | 564,511 | $38.5M |
| 7 | Sony Group Corp (6758.T) | 2.18% | 1,586,322 | $37.6M |
| 8 | DHL Group (DHL.DE) | 2.11% | 584,283 | $36.3M |
| 9 | BP PLC (BP.L) | 2.08% | 4,819,712 | $35.8M |
| 10 | LY Corp (4689.T) | 2.04% | 11,132,214 | $35.1M |
| 11 | CK Hutchison Holdings Ltd (0001.HK) | 2.04% | 4,046,943 | $35.0M |
| 12 | Barrick Mining Corp | 2.03% | 892,875 | $35.0M |
| 13 | Deutsche Telekom AG (DTE.DE) | 1.94% | 1,103,013 | $33.3M |
| 14 | Sanofi SA (SAN.PA) | 1.83% | 391,365 | $31.5M |
| 15 | KONINKLIJKE AHOLD DELHAIZE NV (AD.AS) | 1.76% | 848,908 | $30.3M |
| 16 | Telefonica SA (TEF.MC) | 1.75% | 7,859,603 | $30.1M |
| 17 | Vinci SA (DG.PA) | 1.72% | 245,281 | $29.7M |
| 18 | International Consolidated Airlines Group SA (IAG.L) | 1.72% | 5,175,946 | $29.6M |
| 19 | Aeon Co Ltd (8267.T) | 1.71% | 3,812,251 | $29.4M |
| 20 | Swisscom AG (SCMN.SW) | 1.71% | 37,920 | $29.3M |
| 21 | Tesco PLC (TSCO.L) | 1.61% | 4,394,124 | $27.6M |
| 22 | IMPERIAL BRANDS PLC (IMB.L) | 1.52% | 796,869 | $26.2M |
| 23 | Publicis Groupe SA (PUB.PA) | 1.52% | 244,871 | $26.1M |
| 24 | Cie de Saint-Gobain SA (SGO.PA) | 1.49% | 353,454 | $25.6M |
| 25 | ENEOS Holdings Inc (5020.T) | 1.46% | 2,893,773 | $25.1M |
Sector Weights
- Basic Materials: 11.13%
- Cash & Others: 0.01%
- Communication Services: 12.92%
- Consumer Cyclical: 14.69%
- Consumer Defensive: 9.04%
- Energy: 12.60%
- Healthcare: 8.15%
- Industrials: 23.34%
- Technology: 8.12%
Country Weights
- Japan: 24.68%
- France: 12.92%
- Canada: 12.75%
- United Kingdom: 12.38%
- Germany: 6.94%
- South Korea: 6.30%
- Netherlands: 3.68%
- Hong Kong: 3.65%
- Sweden: 3.03%
- Spain: 2.56%
- Australia: 2.10%
- Switzerland: 2.08%
- Finland: 1.49%
- Ireland: 1.05%
- Singapore: 0.86%
- Luxembourg: 0.79%
- Mexico: 0.79%
- Portugal: 0.64%
- Norway: 0.57%
- Other: 0.49%
- China: 0.25%
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.