0RG4.L — 0RG4.L ETF Holdings

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0RG4.L

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0RG4.L total return with dividends reinvested, from daily closes

Held by ETFs: $164M; across covered funds’ reported holdings
Share of the company: […]; of 0RG4.L held through ETFs
Reported holding in: 38 ETFs; among the portfolios we cover
Built on 0RG4.L alone: 0 ETFs; […]
Most per dollar · basket: AVDV 0.5%; $5 of every $1,000
Biggest holder: AVDV $94M; of 0RG4.L, 0.5% of the fund

Every ETF Theme Built Around 0RG4.L

YTD

Heaviest 0RG4.L Baskets

YTD

$5per $1,000 in AVDV

AVDV0.5%+11.3%DISV0.2%+11.8%DFIS0.1%+7.9%SCZ0.1%+6.0%AVDE0.0%+8.5%DFIC0.0%+9.3%

Corner: 0RG4.L weight · 0RG4.L is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 0RG4.L Sits

Today

99%in International funds

International $163MUS Stock Styles $1MOther $190K

AVDV$94M · 0.5%IEFA$17M · 0.0%DISVSCZ$9M · 0.1%AVDE$6M · 0.0%16 more$27MONEQ, SYZAOA, AOR, …

Tile size = dollars of 0RG4.L held% = 0RG4.L’s weight in the fund

End-of-day Nov 7, 2026 · $164M across covered funds reporting 0RG4.L holdings

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More of It

Most 0RG4.L per $1,000

Today

$11of 0RG4.L per $1,000 in EDEN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EDENiShares MSCI Denmark ETFiShares$11+4.7%Open

2AVDVAvantis International Small Cap Value ETFAvantis$5+11.3%Open

3ISVLiShares International Developed Small Cap Value Factor ETFiShares$4+9.3%Open

4SYZLazard US Systematic Small Cap Equity ETFLazard$2+13.3%Open

5DISVDimensional International Small Cap Value ETFDimensional$2+11.8%Open

6IEUSiShares MSCI Europe Small-Cap ETFiShares$2+4.7%Open

7TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFFlexShares$1+8.2%Open

8AVDSAvantis International Small Cap Equity ETFAvantis$1+8.4%Open

9DFISDimensional International Small Cap ETFDimensional$1+7.9%Open

10SCZiShares MSCI EAFE Small-Cap ETFiShares$1+6.0%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 0RG4.L

Today

$5in AVDV, the heaviest basket

FundPer $1,000YTD

AVDV$5+11.3%

DISV$2+11.8%

DFIS$1+7.9%

SCZ$1+6.0%

AVDE$0+8.5%

DFIC$0+9.3%

End-of-day Nov 7, 2026 · bars run to $200