EDOG Holdings Information

EDOG is an equity ETF with a total of 59 individual holdings. The top holdings are Infosys stock at 4.68%, Wipro at 4.38%, Gedeon Richter at 4.00%, Bangkok Dusit Medical Services PCL at 3.23%, and Dr. Reddy's Laboratories at 3.12%.

Total Holdings

Top 10 Percentage

31.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

29.87M

PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFY	Infosys Limited	4.68%	112,087
2	WIT	Wipro Limited	4.38%	657,855
3	BUD: RICHTER	Gedeon Richter PLC	4.00%	28,794
4	BKK: BDMS	Bangkok Dusit Medical Services PCL	3.23%	1,702,800
5	RDY	Dr. Reddy's Laboratories Limited	3.12%	70,168
6	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	2.68%	100,030
7	BVMF: AXIA3	AXIA Energia SA	2.31%	54,500
8	MRFG3.SA	Marfrig Global Foods SA	2.25%	187,134
9	IDX: EXCL	PT XLSMART Telecom Sejahtera Tbk	2.24%	3,801,900
10	BVMF: ITSA4	Itaúsa S.A.	2.24%	240,300
11	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.22%	269,800
12	BBAJIOO.MX	Banco del Bajio SA	2.19%	211,206
13	ISA.BC	Interconexion Electrica SA ESP	2.14%	80,182
14	BVMF: BBSE3	BB Seguridade Participações S.A.	2.12%	90,200
15	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.11%	56,980
16	BKK: PTTEP	PTT Exploration and Production PCL	2.11%	131,100
17	MER.PM	Manila Electric Co	2.10%	58,780
18	BKK: PTT	PTT PCL	2.10%	560,800
19	KLSE: PETGAS	PETRONAS Gas Berhad	2.04%	133,800
20	CEMARGOS.BC	Cementos Argos SA	2.03%	186,848
21	KLSE: MISC	MISC Berhad	2.01%	279,500
22	CPF.F.BK	Charoen Pokphand Foods PCL	2.00%	1,016,300
23	GLO.PM	Globe Telecom Inc	1.98%	22,070
24	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	1.98%	1,418,900
25	HKG: 1171	Yankuang Energy Group Company Limited	1.97%	286,400

Showing 25 of 59 holdings

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As of May 5, 2026