ALPS Emerging Sector Dividend Dogs ETF (EDOG)

EDOG Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFY	Infosys Limited	4.77%	69,087
2	WIT	Wipro Limited	4.65%	413,851
3	IDX: KLBF	PT Kalbe Farma Tbk.	2.79%	7,914,500
4	AMS.JO	Valterra Platinum Ltd	2.49%	14,669
5	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	2.45%	50,065
6	JSE: VOD	Vodacom Group Limited	2.29%	79,809
7	PRA: CEZ	CEZ, a. s.	2.26%	10,802
8	URC.PM	Universal Robina Corp	2.25%	406,960
9	JBSS32.SA	JBS SA	2.25%	43,940
10	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	2.23%	4,591,300
11	HKG: 1988	China Minsheng Banking Corp., Ltd.	2.23%	1,015,700
12	D7C.DE	China Citic Bank Corp Ltd Class H	2.23%	636,100
13	KLSE: MISC	MISC Berhad	2.21%	321,500
14	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.19%	3,434,000
15	IDX: INDF	PT Indofood Sukses Makmur Tbk	2.18%	1,158,200
16	BKK: OR	PTT Oil and Retail Business PCL	2.17%	1,630,600
17	KLSE: PETGAS	PETRONAS Gas Berhad	2.16%	135,700
18	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	2.16%	137,842
19	KLSE: GENM	Genting Malaysia Berhad	2.15%	1,269,700
20	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.10%	317,400
21	BVMF: EGIE3	Engie Brasil Energia S.A.	2.10%	77,300
22	BBAJIOO.MX	Banco del Bajio SA	2.07%	222,094
23	KLSE: TM	Telekom Malaysia Berhad	2.05%	350,400
24	AEV.PM	Aboitiz Equity Ventures Inc	2.05%	892,700
25	MER.PM	Manila Electric Co	2.05%	57,240
26	CEMARGOS.BC	Cementos Argos SA	2.01%	213,258
27	HKG: 0598	Sinotrans Limited	1.99%	1,085,100
28	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.96%	18,032
29	JSE: WHL	Woolworths Holdings Limited	1.95%	171,685
30	BKK: PTTEP	PTT Exploration and Production PCL	1.87%	155,600
31	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	1.87%	624,000
32	PRA: KOMB	Komercní banka, a.s.	1.87%	10,777
33	CIB1N.MX	Grupo Cibest SA ADR	1.87%	11,750
34	VALE	Vale S.A.	1.84%	51,826
35	ISA.BC	Interconexion Electrica SA ESP	1.82%	107,262
36	BKK: HMPRO	Home Product Center PCL	1.80%	2,209,200
37	TEL.PM	PLDT Inc	1.75%	21,410
38	SNSE: CMPC	Empresas CMPC S.A.	1.74%	293,319
39	BKK: BDMS	Bangkok Dusit Medical Services PCL	1.74%	713,400
40	HKG: 1171	Yankuang Energy Group Company Limited	1.74%	453,400
41	KLSE: SIME	Sime Darby Berhad	1.69%	1,102,400
42	GLO.PM	Globe Telecom Inc	1.66%	13,815
43	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.60%	129,024
44	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.59%	285,661
45	BKK: BH	Bumrungrad Hospital PCL	1.57%	97,300
46	TOASO.E.IS	Tofas Turk Otomobil Fabrikasi AS	1.53%	85,443
47	JSE: APN	Aspen Pharmacare Holdings Limited	1.34%	51,590
48	n/a	Cash	0.57%	n/a
49	n/a	Hungarian Forint	0.10%	9,170,417
50	n/a	Us Dollars	0.02%	5,787
51	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	64,600
52	SVJTY	Severstal PAO DR	0.00%	23,283
53	MOEX: FIVE	X5 Retail Group N.V.	0.00%	17,785
54	NLMK	Novolipetsk Steel PJSC DR	0.00%	17,594
55	n/a	Brazilian Real	0.00%	47
56	n/a	Czech Koruna	0.00%	175
57	n/a	South African Rand	0.00%	48
58	n/a	Turkish Lira	0.00%	90
59	n/a	Philippine Peso	0.00%	23
60	n/a	Columbian Peso	-0.00%	15,869
61	n/a	Chilean Peso	-0.01%	3,732,655
62	n/a	Poland Zloty	-0.02%	24,704

As of Jun 12, 2025

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