Total Holdings
50
Portfolio diversification across 50 positions
Assets Under Management
$28.39M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
SS&C
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EDOG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
INFY logo
INFY
Infosys LimitedStock4.95%
2
WIT logo
WIT
Wipro Limited ADRStock4.75%
3
B
BUD:RICHTER
Gedeon Richter PLCStock3.71%
4
B
BKK:BDMS
Bangkok Dusit Medical Services PCLStock3.14%
5
RDY logo
RDY
Dr. Reddy's Laboratories LimitedStock3.11%
6
J
JSE:AMS
Anglo American Platinum LtdStock2.46%
7
L
LSE:FRES
Fresnillo plcStock2.37%
8
VALE logo
VALE
Vale S.AStock2.33%
9
C
CEMARGOS.BC
Cementos Argos SAStock2.33%
10
H
HKG:1171
Yankuang Energy Group Company LimitedStock2.31%
11
K
KLSE:MRDIY
Mr D.I.Y. Group (M) BerhadStock2.31%
12
B
BVMF:ITSA4
Itaúsa S.A.Stock2.31%
13
G
GMEXICOB
Grupo Mexico SAB de CVStock2.26%
14
AU logo
AU
AngloGold Ashanti plcStock2.23%
15
S
SN:ANDINA.B
Embotelladora Andina S.AStock2.20%
16
J
JK:TLKM
Telkom Indonesia (Persero) Tbk PTStock2.19%
17
I
IDX:ADRO
PT Alamtri Resources Indonesia TbkStock2.18%
18
H
HKG:1138
COSCO Shipping Energy Transportation Co LtdStock2.18%
19
P
PSE:TEL
PLDT IncStock2.17%
20
L
LSE:0IKH
Komercni BankaStock2.15%
21
B
BKK:PTTEP
PTT Exploration and Production PCLStock2.15%
22
B
BVMF:AXIA3
AXIA Energia SAStock2.15%
23
I
IS:TUPRS
Turkiye Petrol Rafinerileri ASStock2.15%
24
H
HKG:0598
Sinotrans LtdStock2.13%
25
ASR logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.Stock2.13%
26
B
BUD:MTELEKOM
Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságStock2.13%
27
P
PTT.TB
PTT PCLStock2.10%
28
I
ISA.CB
Interconexion Electrica SA ESPStock2.10%
29
J
JK:ADRO
Adaro Energy TbkStock2.10%
30
G
GLO.PM
Globe Telecom Inc.Stock2.09%
31
K
KLSE:MISC
MISC BerhadStock2.09%
32
P
PSE:MER
Manila Electric CoStock2.09%
33
J
JSE:EGIE3
Engie Brasil Energia S.AStock2.09%
34
K
KLSE:SIME
Sime Darby BerhadStock2.08%
35
J
JSE:WHL
Woolworths Holdings LtdStock2.07%
36
K
KLSE:4715
Genting Malaysia BhdStock2.07%
37
T
TEL.PM
PLDT Inc.Stock2.06%
38
B
BBAJIOO.MX
Banco del Bajio SAStock2.06%
39
B
B8JBYR4
Grupo Argos SA/ColombiaStock2.06%
40
S
SNSE:FALABELLA
Falabella S.A.Stock2.05%
41
P
PSE:GLO
Globe Telecom IncStock2.01%
42
K
KLSE:3816
MISC BhdStock2.01%
43
H
HKG:1988
China Minsheng BankingStock1.99%
44
J
JSE:VOD
Vodacom Group LtdStock1.98%
45
B
BMV:BBAJIOO
Banco del Bajío S.A. Institución de Banca MúltipleStock1.98%
46
B
BMV:KIMBERA
Kimberly-Clark de México S. A. B. de C. VStock1.96%
47
K
KLSE:4863
Telekom Malaysia BhdStock1.95%
48
H
HKG:0998
China CITIC Bank Corporation LimitedStock1.93%
49
W
WAR:CEZ
CEZ asStock1.91%
50
K
KLSE:6033
Petronas Gas BhdStock1.90%