EDOG Holdings Information

EDOG is an equity ETF with a total of 63 individual holdings. The top holdings are Infosys stock at 4.99%, Wipro at 4.71%, COSCO SHIPPING Energy Transportation Co Ltd Class H at 2.36%, Grupo Cibest at 2.35%, and Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 2.29%.

Total Holdings

Top 10 Percentage

28.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

28.54M

PE Ratio

12.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFY	Infosys Limited	4.99%	82,487
2	WIT	Wipro Limited	4.71%	504,851
3	CSDXF	COSCO SHIPPING Energy Transportation Co Ltd Class H	2.36%	498,000
4	CIB	Grupo Cibest S.A.	2.35%	10,800
5	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.29%	2,958,600
6	LON: FRES	Fresnillo plc	2.28%	19,100
7	AMS.JO	Valterra Platinum Ltd	2.28%	10,069
8	VALE	Vale S.A.	2.28%	52,426
9	ISA.BC	Interconexion Electrica SA ESP	2.27%	98,762
10	CEMARGOS.BC	Cementos Argos SA	2.26%	222,858
11	TEL.PM	PLDT Inc	2.20%	28,710
12	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	2.18%	138,942
13	KLSE: GENM	Genting Malaysia Berhad	2.18%	1,099,700
14	PRA: KOMB	Komercní banka, a.s.	2.16%	11,117
15	YZCHF	Yankuang Energy Group Company Limited	2.14%	469,400
16	BVMF: EGIE3	Engie Brasil Energia S.A.	2.14%	74,100
17	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	2.11%	5,490,700
18	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	2.11%	133,424
19	JSE: WHL	Woolworths Holdings Limited	2.10%	183,285
20	MER.PM	Manila Electric Co	2.10%	59,540
21	HKG: 0598	Sinotrans Limited	2.08%	902,100
22	IDX: KLBF	PT Kalbe Farma Tbk.	2.03%	7,774,300
23	KLSE: MISC	MISC Berhad	2.03%	317,400
24	JSE: VOD	Vodacom Group Limited	2.02%	72,709
25	CGMBF	China Minsheng Banking Corp., Ltd.	1.98%	1,027,700

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025