1212.SR

Stock

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1212.SR total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $50M; across covered funds’ reported holdings
Share of the company: […]; of 1212.SR held through ETFs
Reported holding in: 41 ETFs; among the portfolios we cover
Built on 1212.SR alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.1%; $1 of every $1,000
Biggest holder: IEMG $15M; of 1212.SR, 0.0% of the fund

Every ETF Theme Built Around 1212.SR

YTD

Heaviest 1212.SR Baskets

YTD

$1per $1,000 in DGS

DGS0.1%+5.2%EMGF0.1%+14.5%XSOE0.0%+10.8%SCHE0.0%+6.1%DFEM0.0%+11.4%VWO0.0%+5.3%

Corner: 1212.SR weight · 1212.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 1212.SR Sits

Today

95%in International funds

International $48MIncome $2MOther $70K

IEMG$15M · 0.0%VWO$13M · 0.0%VXUS$5M · 0.0%KSA$2M · 0.4%IXUS$2M · 0.0%21 more$11MDGSAOA, AOR, …

Tile size = dollars of 1212.SR held% = 1212.SR’s weight in the fund

End-of-day Nov 12, 2026 · $50M across covered funds reporting 1212.SR holdings

Open in desk

More of It

Most 1212.SR per $1,000

Today

$4of 1212.SR per $1,000 in KSA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KSAiShares MSCI Saudi Arabia ETFiShares$4+0.8%Open

2

FLSA

Franklin FTSE Saudi Arabia ETF

Franklin

$4

+1.4%

Open

3DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+5.2%Open

4EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+2.5%Open

5XCWisdomTree True Emerging Markets FundWisdomTree$1−2.8%Open

6EMGFiShares Emerging Markets Equity Factor ETFiShares$1+14.5%Open

7XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree$0+10.8%Open

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

9DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+7.7%Open

10XCNYState Street SPDR S&P Emerging Markets ex-China ETFState Street$0+14.2%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 1212.SR

Today

$1in DGS, the heaviest basket

FundPer $1,000YTD

DGS$1+5.2%

EMGF$1+14.5%

XSOE$0+10.8%

SCHE$0+6.1%

DFEM$0+11.4%

VWO$0+5.3%

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

Income from It

Income Strategies Holding 1212.SR

YTD

$2Mof 1212.SR held by 1 income fund · DGS is the largest

StrategyFundName1212.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 · $2M = income covered funds reporting 1212.SR holdings · trailing yield

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1212.SR

Where the Money Sits

More of It

Income from It