IDOG Holdings
51 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 | A P Moller-Maersk A/S (MAERSK-B.CO) | 2.20% | 3,320 | $12.2M |
| 2 | China Resources Power Holdings Co. Ltd. (0836.HK) | 2.20% | 4,823,600 | $12.2M |
| 3 | Kyocera Corp. (6971.T) | 2.18% | 499,230 | $12.1M |
| 4 | Cap Gemini SA (CAP.PA) | 2.17% | 96,642 | $12.0M |
| 5 | WH Group Ltd. (0288.HK) | 2.15% | 13,994,000 | $11.9M |
| 6 | Kuehne + Nagel International AG (KNIN.SW) | 2.14% | 44,277 | $11.9M |
| 7 | Canon Inc. (7751.T) | 2.14% | 405,063 | $11.8M |
| 8 | Erste Bank Polska SA (EBP.WA) | 2.09% | 57,016 | $11.5M |
| 9 | BHP Group Ltd. (BHP.AX) | 2.08% | 264,270 | $11.5M |
| 10 | Singapore Airlines Ltd. (C6L.SI) | 2.07% | 2,195,715 | $11.5M |
| 11 | Takeda Pharmaceutical Co. Ltd. (4502.T) | 2.06% | 313,000 | $11.4M |
| 12 | Coloplast A/S (COLO-B.CO) | 2.06% | 178,683 | $11.4M |
| 13 | Pernod Ricard SA (RI.PA) | 2.06% | 167,394 | $11.4M |
| 14 | GSK PLC (GSK.L) | 2.06% | 481,715 | $11.4M |
| 15 | Honda Motor Co. Ltd. (7267.T) | 2.05% | 1,065,400 | $11.3M |
| 16 | OMV AG (OMV.VI) | 2.04% | 138,511 | $11.3M |
| 17 | Astellas Pharma Inc. (4503.T) | 2.04% | 791,300 | $11.3M |
| 18 | Imperial Brands PLC (IMB.L) | 2.03% | 342,496 | $11.3M |
| 19 | British American Tobacco PLC security match unconfirmed | 2.03% | 207,980 | $11.2M |
| 20 | Vodafone Group PLC (VOD.L) | 2.02% | 6,623,858 | $11.2M |
| 21 | Cie Generale des Etablissements Michelin SCA (ML.PA) | 2.02% | 297,370 | $11.2M |
| 22 | Bank Polska Kasa Opieki SA (PEO.WA) | 2.01% | 160,841 | $11.1M |
| 23 | EDP SA (EDP.LS) | 2.01% | 2,074,290 | $11.1M |
| 24 | Nokia Oyj (NOKIA.HE) | 2.01% | 1,040,789 | $11.1M |
| 25 | BASF SE (BAS.DE) | 1.99% | 191,919 | $11.0M |
Sector Weights
- Basic Materials: 10.23%
- Cash & Others: 0.03%
- Communication Services: 9.34%
- Consumer Cyclical: 10.09%
- Consumer Defensive: 9.05%
- Energy: 10.73%
- Financial Services: 10.76%
- Healthcare: 10.57%
- Industrials: 12.31%
- Technology: 7.24%
- Utilities: 9.65%
Country Weights
- France: 19.53%
- Japan: 12.31%
- United Kingdom: 8.10%
- Australia: 7.89%
- Germany: 7.33%
- Poland: 5.85%
- Italy: 5.83%
- Norway: 5.81%
- Hong Kong: 4.33%
- Denmark: 4.23%
- Finland: 3.97%
- Switzerland: 3.91%
- Sweden: 3.90%
- Singapore: 2.08%
- Portugal: 2.04%
- Austria: 2.00%
- Other: 0.88%
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.