EDOG Holdings Information

EDOG is an equity ETF with a total of 60 individual holdings. The top holdings are Infosys stock at 5.64%, Wipro at 5.47%, Dr. Reddy's Laboratories at 3.35%, Gedeon Richter at 3.30%, and Bangkok Dusit Medical Services PCL at 3.26%.

Total Holdings

Top 10 Percentage

31.51%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

29.03M

PE Ratio

12.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFY	Infosys Limited	5.64%	81,387
2	WIT	Wipro Limited	5.47%	520,751
3	RDY	Dr. Reddy's Laboratories Limited	3.35%	68,800
4	BUD: RICHTER	Gedeon Richter PLC	3.30%	32,632
5	BKK: BDMS	Bangkok Dusit Medical Services PCL	3.26%	1,516,800
6	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.12%	1,999,100
7	KLSE: SIME	Sime Darby Berhad	2.11%	1,199,200
8	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	2.11%	5,413,300
9	CPF.F.BK	Charoen Pokphand Foods PCL	2.09%	892,300
10	AU	AngloGold Ashanti plc	2.07%	7,000
11	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.05%	2,654,500
12	KLSE: PETGAS	PETRONAS Gas Berhad	2.04%	134,200
13	KLSE: PETDAG	PETRONAS Dagangan Berhad	2.04%	123,000
14	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	2.04%	1,593,600
15	IDX: EXCL	PT XLSMART Telecom Sejahtera Tbk	2.03%	2,542,400
16	HKG: 1088	China Shenhua Energy Company Limited	2.03%	116,000
17	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	2.02%	107,300
18	BKK: PTT	PTT PCL	2.01%	585,400
19	KLSE: MISC	MISC Berhad	2.01%	314,200
20	HKG: 6186	China Feihe Limited	2.01%	1,094,000
21	HKG: 1171	Yankuang Energy Group Company Limited	2.01%	455,400
22	CEMARGOS.BC	Cementos Argos SA	2.00%	203,758
23	BKK: PTTEP	PTT Exploration and Production PCL	1.99%	169,400
24	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.99%	1,800
25	GLO.PM	Globe Telecom Inc	1.99%	21,970

Showing 25 of 60 holdings

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As of Dec 19, 2025