EDOG Holdings
50 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 52 holdings; the file lists 50.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Wipro Ltd. | 5.06% | 649,823 | $1.1M |
| 2 | Infosys Ltd. | 4.88% | 99,193 | $1.0M |
| 3 | Dr Reddy's Laboratories Ltd. | 2.64% | 46,174 | $566.6K |
| 4 | Aspen Pharmacare Holdings Ltd. (APN.JO) | 2.52% | 56,444 | $541.0K |
| 5 | Richter Gedeon Nyrt (RICHT.BD) | 2.45% | 13,732 | $525.1K |
| 6 | Bangkok Dusit Medical Services PCL (BDMS.BK) | 2.39% | 907,600 | $511.7K |
| 7 | Itausa SA (ITSA4.SA) | 2.37% | 159,200 | $508.0K |
| 8 | MBRF Global Foods Co. SA (MBRF3.SA) | 2.27% | 131,714 | $486.7K |
| 9 | Axia Energia SA (AXIA3.SA) | 2.25% | 40,400 | $482.4K |
| 10 | China Feihe Ltd. (6186.HK) | 2.18% | 1,344,000 | $467.5K |
| 11 | Cia Energetica de Minas Gerais (CMIG4.SA) | 2.17% | 196,700 | $465.6K |
| 12 | China State Construction International Holdings Ltd. (3311.HK) | 2.13% | 414,000 | $457.1K |
| 13 | BB Seguridade Participacoes SA (BBSE3.SA) | 2.13% | 56,900 | $457.1K |
| 14 | Mr Price Group Ltd. (MRP.JO) | 2.07% | 44,150 | $442.9K |
| 15 | PLDT Inc. | 2.06% | 23,782 | $442.1K |
| 16 | Grupo Mexico SAB de CV (GMEXICOB.MX) | 2.04% | 34,086 | $438.2K |
| 17 | Petronas Gas Bhd (6033.KL) | 2.03% | 103,300 | $436.1K |
| 18 | Falabella SA (FALABELLA.SN) | 2.03% | 65,938 | $435.3K |
| 19 | COSCO SHIPPING Holdings Co. Ltd. (1919.HK) | 2.02% | 208,000 | $433.3K |
| 20 | MISC Bhd (MISC.KL) | 2.02% | 229,900 | $433.0K |
| 21 | Sime Darby Bhd (SIME.KL) | 2.00% | 701,700 | $429.1K |
| 22 | Alamtri Resources Indonesia Tbk PT (ADRO.JK) | 1.98% | 2,926,300 | $425.5K |
| 23 | Thai Beverage PCL (Y92.SI) | 1.98% | 1,265,800 | $425.3K |
| 24 | Vodacom Group Ltd. (VOD.JO) | 1.98% | 46,040 | $423.9K |
| 25 | Empresas COPEC SA (COPEC.SN) | 1.98% | 63,472 | $423.8K |
Sector Weights
- Basic Materials: 8.42%
- Communication Services: 9.47%
- Consumer Cyclical: 7.99%
- Consumer Defensive: 10.44%
- Energy: 14.66%
- Financial Services: 8.27%
- Healthcare: 10.05%
- Industrials: 14.40%
- Technology: 9.06%
- Utilities: 7.24%
Country Weights
- India: 12.58%
- South Africa: 6.56%
- Hungary: 4.41%
- Thailand: 10.03%
- Brazil: 11.19%
- China: 7.90%
- Hong Kong: 2.13%
- Philippines: 5.79%
- Mexico: 7.76%
- Malaysia: 9.92%
- Chile: 5.89%
- Indonesia: 7.60%
- Colombia: 5.64%
- United States: 2.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.