EDOG Holdings Information

EDOG is an equity ETF with a total of 61 individual holdings. The top holdings are Infosys stock at 4.87%, Wipro at 4.53%, Gedeon Richter at 3.83%, Dr. Reddy's Laboratories at 3.27%, and Bangkok Dusit Medical Services PCL at 3.24%.

Total Holdings

Top 10 Percentage

31.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

29.16M

PE Ratio

11.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFY	Infosys Limited	4.87%	112,087
2	WIT	Wipro Limited	4.53%	657,855
3	BUD: RICHTER	Gedeon Richter PLC	3.83%	28,794
4	RDY	Dr. Reddy's Laboratories Limited	3.27%	70,168
5	BKK: BDMS	Bangkok Dusit Medical Services PCL	3.24%	1,702,800
6	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	2.91%	100,030
7	BBAJIOO.MX	Banco del Bajio SA	2.32%	211,206
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.31%	56,980
9	BKK: PTT	PTT PCL	2.16%	560,800
10	GLO.PM	Globe Telecom Inc	2.15%	22,070
11	SGX: Y92	Thai Beverage Public Company Limited	2.14%	1,735,200
12	ISA.BC	Interconexion Electrica SA ESP	2.12%	80,182
13	BVMF: BBSE3	BB Seguridade Participações S.A.	2.12%	90,200
14	MRFG3.SA	Marfrig Global Foods SA	2.12%	187,134
15	BVMF: ITSA4	Itaúsa S.A.	2.11%	240,300
16	BKK: PTTEP	PTT Exploration and Production PCL	2.08%	131,100
17	SNSE: COPEC	Empresas Copec S.A.	2.07%	84,716
18	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.06%	269,800
19	IDX: EXCL	PT XLSMART Telecom Sejahtera Tbk	2.03%	3,801,900
20	CPF-F	Charoen Pokphand Foods PCL	2.02%	1,016,300
21	CICOF	COSCO SHIPPING Holdings Co., Ltd.	2.01%	302,500
22	BVMF: AXIA3	AXIA Energia SA	2.01%	54,500
23	SNSE: FALABELLA	Falabella S.A.	2.00%	91,616
24	KLSE: MISC	MISC Berhad	1.99%	279,500
25	MER.PM	Manila Electric Co	1.99%	58,780

Showing 25 of 61 holdings

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As of May 22, 2026