IDOG Top Holdings & Constituents
IDOG, offered by SS&C, holds 52 reported positions across $523.5M in assets. Its largest holdings are Bhp Group Ltd (2.44%), Engie Sa (2.38%), and Orange Sa (2.38%). The 5 biggest positions account for 11.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Bhp Group Ltd | 2.44% | $12.52M |
— Engie Sa | 2.38% | $12.26M |
— Orange Sa | 2.38% | $12.23M |
— Takeda Pharmaceutical Co Ltd | 2.33% | $11.96M |
— Telenor Asa | 2.32% | $11.91M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.