ICOW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Equinor ASA	Equity	2.97%	$53M	1,323,322	NO
2	SUSuncor Energy, Inc.	Equity	2.68%	$48M	698,995	CA
3	Prysmian SpA	Equity	2.61%	$47M	311,181	IT
4	HD Hyundai Co Ltd	Equity	2.54%	$45M	217,198	KR
5	TotalEnergies SE	Equity	2.45%	$44M	469,842	FR
6	CNQCanadian Natural Resources Limited	Equity	2.38%	$43M	891,793	CA
7	BP PLC	Equity	2.27%	$41M	5,108,784	GB
8	Vodafone Group PLC	Equity	2.20%	$39M	24,633,170	GB
9	Anheuser-Busch InBev SA/NV	Equity	2.13%	$38M	502,762	BE
10	Shell PLC	Equity	2.12%	$38M	838,215	GB
11	Takeda Pharmaceutical Co Ltd	Equity	2.04%	$37M	1,084,500	JP
12	CK Hutchison Holdings Ltd	Equity	1.99%	$35M	4,274,166	HK
13	AP Moller - Maersk A/S	Equity	1.98%	$35M	14,926	DK
14	Kia Corp	Equity	1.95%	$35M	341,034	KR
15	Deutsche Post AG	Equity	1.92%	$34M	581,518	DE
16	Koninklijke Ahold Delhaize NV	Equity	1.92%	$34M	730,565	NL
17	Vinci SA	Equity	1.85%	$33M	219,778	FR
18	IMOImperial Oil Limited	Equity	1.85%	$33M	246,945	CA
19	TEFOFTELEFONICA SA ORD	Equity	1.83%	$33M	7,222,342	ES
20	HD Korea Shipbuilding & Offsho	Equity	1.82%	$33M	104,825	KR
21	Deutsche Telekom AG	Equity	1.74%	$31M	961,753	DE
22	Bouygues SA	Equity	1.73%	$31M	524,873	FR
23	Sumitomo Corp	Equity	1.73%	$31M	827,670	JP
24	Sanofi SA	Equity	1.63%	$29M	311,831	FR
25	HD Hyundai Heavy Industries Co	Equity	1.59%	$28M	61,368	KR
26	ENEOS Holdings Inc	Equity	1.44%	$26M	3,059,965	JP
27	Holcim AG	Equity	1.41%	$25M	272,243	CH
28	Mercedes-Benz Group AG	Equity	1.40%	$25M	430,287	DE
29	Ericsson	Equity	1.36%	$24M	2,078,621	SE
30	Sony Group Corp	Equity	1.23%	$22M	1,104,021	JP
31	Eiffage SA	Equity	1.19%	$21M	131,881	FR
32	Fortescue Ltd	Equity	1.16%	$21M	1,470,698	AU
33	Carrefour SA	Equity	1.15%	$21M	1,032,103	FR
34	Inpex Corp	Equity	1.13%	$20M	760,871	JP
35	Imperial Brands PLC	Equity	1.03%	$18M	482,633	GB
36	ACS Actividades de Construccio	Equity	1.01%	$18M	125,594	ES
37	JX Advanced Metals Corp	Equity	1.00%	$18M	583,538	JP
38	Tenaris SA	Equity	1.00%	$18M	558,050	LU
39	International Consolidated Air	Equity	0.97%	$17M	3,415,004	GB
40	Vestas Wind Systems A/S	Equity	0.96%	$17M	560,992	DK
41	LY Corp	Equity	0.95%	$17M	6,468,680	JP
42	Astellas Pharma Inc	Equity	0.94%	$17M	1,179,652	JP
43	KGCKinross Gold Corporation	Equity	0.89%	$16M	522,867	CA
44	Samsung Heavy Industries Co Lt	Equity	0.88%	$16M	717,654	KR
45	Nippon Yusen KK	Equity	0.86%	$15M	426,982	JP
46	Hyundai Mobis Co Ltd	Equity	0.83%	$15M	51,950	KR
47	Otsuka Holdings Co Ltd	Equity	0.83%	$15M	202,825	JP
48	MGAMagna International	Equity	0.81%	$14M	227,663	CA
49	adidas AG	Equity	0.80%	$14M	83,161	DE
50	Bridgestone Corp	Equity	0.80%	$14M	686,950	JP
51	Publicis Groupe SA	Equity	0.79%	$14M	152,170	FR
52	Samsung C&T Corp	Equity	0.79%	$14M	70,229	KR
53	WH Group Ltd	Equity	0.79%	$14M	11,579,505	HK
54	Henkel AG & Co KGaA	Preferred	0.75%	$13M	184,915	DE
55	Ryanair Holdings PLC	Equity	0.74%	$13M	505,033	IE
56	Kuehne + Nagel International A	Equity	0.73%	$13M	56,161	CH
57	Fresnillo PLC	Equity	0.73%	$13M	295,355	MX
58	Fresenius Medical Care AG	Equity	0.71%	$13M	280,637	DE
59	Continental AG	Equity	0.71%	$13M	168,270	DE
60	Techtronic Industries Co Ltd	Equity	0.69%	$12M	865,424	HK
61	LG Innotek Co Ltd	Equity	0.65%	$12M	30,117	KR
62	Capgemini SE	Equity	0.62%	$11M	92,300	FR
63	Wartsila OYJ Abp	Equity	0.60%	$11M	255,876	FI
64	LG Electronics Inc	Equity	0.59%	$11M	110,811	KR
65	Shionogi & Co Ltd	Equity	0.53%	$9.5M	471,424	JP
66	Norsk Hydro ASA	Equity	0.53%	$9.5M	863,172	NO
67	Kingfisher PLC	Equity	0.51%	$9.1M	2,334,858	GB
68	Evolution AB	Equity	0.50%	$9.0M	129,145	SE
69	Subaru Corp	Equity	0.45%	$8.1M	540,302	JP
70	NAVER Corp	Equity	0.45%	$8.1M	56,828	KR
71	AETUFARC RESOURCES LTD ORD	Equity	0.42%	$7.6M	319,205	CA
72	Kawasaki Kisen Kaisha Ltd	Equity	0.42%	$7.6M	462,284	JP
73	MMG Ltd	Equity	0.42%	$7.4M	7,011,468	AU
74	Bunzl PLC	Equity	0.41%	$7.4M	223,870	GB
75	Tele2 AB	Equity	0.41%	$7.4M	359,176	SE
76	Galaxy Entertainment Group Ltd	Equity	0.39%	$6.9M	1,633,804	HK
77	Genmab A/S	Equity	0.38%	$6.7M	25,364	DK
78	GIBCGI Inc.	Equity	0.35%	$6.3M	95,926	CA
79	Pearson PLC	Equity	0.35%	$6.3M	425,933	GB
80	Shimizu Corp	Equity	0.35%	$6.3M	322,142	JP
81	Dentsu Group Inc	Equity	0.32%	$5.6M	295,764	JP
82	WPP PLC	Equity	0.31%	$5.6M	1,527,764	GB
83	Bandai Namco Holdings Inc	Equity	0.30%	$5.3M	228,578	JP
84	Hitachi Construction Machinery	Equity	0.29%	$5.2M	150,115	JP
85	Japan Airlines Co Ltd	Equity	0.29%	$5.1M	326,916	JP
86	Niterra Co Ltd	Equity	0.27%	$4.9M	90,748	JP
87	Modec Inc	Equity	0.27%	$4.8M	58,788	JP
88	U.S. Bank Money Market Deposit Account	Cash	0.26%	$4.7M	4,651,702	US
89	Nexon Co Ltd	Equity	0.26%	$4.6M	274,267	JP
90	ANA Holdings Inc	Equity	0.26%	$4.6M	277,317	JP
91	Buzzi SpA	Equity	0.23%	$4.2M	76,394	IT
92	OTEXOpen Text Corp	Equity	0.23%	$4.1M	179,738	CA
93	Unicharm Corp	Equity	0.22%	$4.0M	681,976	JP
94	Pandora A/S	Equity	0.21%	$3.8M	50,298	DK
95	Burberry Group PLC	Equity	0.20%	$3.7M	232,573	GB
96	NGK Corp	Equity	0.19%	$3.5M	109,365	JP
97	Isetan Mitsukoshi Holdings Ltd	Equity	0.19%	$3.4M	179,159	JP
98	Zalando SE	Equity	0.15%	$2.6M	106,149	DE
99	Autotrader Group PLC	Equity	0.13%	$2.2M	332,569	GB
100	LG CNS Co Ltd	Equity	0.10%	$1.9M	42,508	KR
101	Johnson Electric Holdings Ltd	Equity	0.08%	$1.4M	536,712	HK

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.