1111.SR

Stock

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1111.SR total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $53M; across covered funds’ reported holdings
Share of the company: […]; of 1111.SR held through ETFs
Reported holding in: 39 ETFs; among the portfolios we cover
Built on 1111.SR alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.1%; $1 of every $1,000
Biggest holder: IEMG $17M; of 1111.SR, 0.0% of the fund

Every ETF Theme Built Around 1111.SR

YTD

Heaviest 1111.SR Baskets

YTD

$1per $1,000 in DGS

DGS0.1%+5.2%SCHE0.0%+6.1%VWO0.0%+5.3%IEMG0.0%+11.7%SPEM0.0%+6.1%VSGX0.0%+11.9%

Corner: 1111.SR weight · 1111.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 1111.SR Sits

Today

97%in International funds

International $51MIncome $1MOther $91K

IEMG$17M · 0.0%VWO$15M · 0.0%VXUS$5M · 0.0%KSA$3M · 0.5%VEU$3M · 0.0%18 more$8MDGSAOA, AOR, …

Tile size = dollars of 1111.SR held% = 1111.SR’s weight in the fund

End-of-day Nov 12, 2026 · $53M across covered funds reporting 1111.SR holdings

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More of It

Most 1111.SR per $1,000

Today

$7of 1111.SR per $1,000 in EMSF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSFMatthews Asia$7+21.9%Open

2MEMSMatthews Emerging Markets Discovery Active ETF MEMSMatthews Asia$6+7.3%Open

3KSAiShares MSCI Saudi Arabia ETFiShares$5+0.8%Open

4FLSAFranklin FTSE Saudi Arabia ETFFranklin$4+1.4%Open

5EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+2.5%Open

6DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+5.2%Open

7EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$0+8.0%Open

8VEXCVanguard Emerging Markets Ex-China ETFVanguard$0+16.4%Open

9XCNYState Street SPDR S&P Emerging Markets ex-China ETFState Street$0+14.2%Open

10SCHESchwab Emerging Markets Equity ETFSchwab$0+6.1%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 1111.SR

Today

$1in DGS, the heaviest basket

FundPer $1,000YTD

DGS$1+5.2%

SCHE$0+6.1%

VWO$0+5.3%

IEMG$0+11.7%

SPEM$0+6.1%

VSGX$0+11.9%

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

Income from It

Income Strategies Holding 1111.SR

YTD

$1Mof 1111.SR held by 1 income fund · DGS is the largest

StrategyFundName1111.SR per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14.1%+5.2%$1.6B

On $10KDGS $406/yr

End-of-day Nov 12, 2026 · $1M = income covered funds reporting 1111.SR holdings · trailing yield

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1111.SR

Where the Money Sits

More of It

Income from It