1030.SR

Stock

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1030.SR total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $72M; across covered funds’ reported holdings
Share of the company: […]; of 1030.SR held through ETFs
Reported holding in: 53 ETFs; among the portfolios we cover
Built on 1030.SR alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.3%; $3 of every $1,000
Biggest holder: IEMG $25M; of 1030.SR, 0.0% of the fund

Every ETF Theme Built Around 1030.SR

YTD

Heaviest 1030.SR Baskets

YTD

$3per $1,000 in DGS

DGS0.3%+5.2%EDIV0.2%+7.2%GEM0.1%+12.5%AVES0.1%+4.9%DEM0.1%+16.7%XCEM0.0%+20.6%

Corner: 1030.SR weight · 1030.SR is the biggest slice

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 1030.SR Sits

Today

85%in International funds

International $61MIncome $9MOther $2M

IEMG$25M · 0.0%EMXC$7M · 0.0%AVEM$6M · 0.0%EEM$6M · 0.0%KSA$4M · 0.7%27 more$13MDGS EDIVDEM1 more

End-of-day Nov 12, 2026 · $72M across covered funds reporting 1030.SR holdings

Open in desk

More of It

Most 1030.SR per $1,000

Today

$7of 1030.SR per $1,000 in QLVE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1QLVENorthern Trust Emerging Markets Quality Low Volatility ETFFlexShares$7+10.7%Open

GEM

16 more

Tile size = dollars of 1030.SR held% = 1030.SR’s weight in the fund

2KSAiShares MSCI Saudi Arabia ETFiShares$7+0.8%Open

3FLSAFranklin FTSE Saudi Arabia ETFFranklin$7+1.4%Open

4DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$3+5.2%Open

5EDIVState Street SPDR S&P Emerging Markets Dividend ETFState Street$2+7.2%Open

6ROAMHartford Multifactor Emerging Markets ETFHartford$2+16.7%Open

7GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs$1+12.5%Open

8AVXCAvantis Emerging Markets ex-China Equity ETFAvantis$1+19.1%Open

9AVSEAvantis Responsible Emerging Markets Equity ETFAvantis$1+12.6%Open

10DIEMFranklin Emerging Market Core Dividend Tilt Index ETFFranklin$1+20.1%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 1030.SR

Today

$3in DGS, the heaviest basket

FundPer $1,000YTD

DGS$3+5.2%

EDIV$2+7.2%

GEM$1+12.5%

AVES$1+4.9%

DEM$1+16.7%

XCEM$0+20.6%

End-of-day Nov 12, 2026 · bars run to $200

Income from It

Income Strategies Holding 1030.SR

YTD

$9Mof 1030.SR held by 4 income funds · DGS is the largest

StrategyFundName1030.SR per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$34.1%+5.2%$1.6B

On $10KDGS $406/yr

End-of-day Nov 12, 2026 · $9M = income covered funds reporting 1030.SR holdings · trailing yield

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1030.SR

Where the Money Sits

More of It

Income from It