1303.SR

Stock

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1303.SR total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $77M; across covered funds’ reported holdings
Share of the company: […]; of 1303.SR held through ETFs
Reported holding in: 44 ETFs; among the portfolios we cover
Built on 1303.SR alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.2%; $2 of every $1,000
Biggest holder: VWO $21M; of 1303.SR, 0.0% of the fund

Every ETF Theme Built Around 1303.SR

YTD

Heaviest 1303.SR Baskets

YTD

$2per $1,000 in DGS

DGS0.2%+5.2%EMGF0.0%+14.5%XSOE0.0%+10.8%SPGM0.0%+11.9%DFEM0.0%+11.4%SCHE0.0%+6.1%

Corner: 1303.SR weight · 1303.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 1303.SR Sits

Today

95%in International funds

International $73MIncome $4MOther $92K

VWO$21M · 0.0%IEMG$19M · 0.0%VXUS$7M · 0.0%VEUIXUS$3M · 0.0%24 more$19MDGSAOA, AOR, …

Tile size = dollars of 1303.SR held% = 1303.SR’s weight in the fund

End-of-day Nov 12, 2026 · $77M across covered funds reporting 1303.SR holdings

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More of It

Most 1303.SR per $1,000

Today

$5of 1303.SR per $1,000 in KSA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KSAiShares MSCI Saudi Arabia ETFiShares$5+0.8%Open

2

FLSA

Franklin FTSE Saudi Arabia ETF

Franklin

$5

+1.4%

Open

3DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$2+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$0+14.5%Open

7ROAMHartford Multifactor Emerging Markets ETFHartford$0+16.7%Open

8XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree$0+10.8%Open

9SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFState Street$0+11.9%Open

10DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$0+19.1%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 1303.SR

Today

$2in DGS, the heaviest basket

FundPer $1,000YTD

DGS$2+5.2%

EMGF$0+14.5%

XSOE$0+10.8%

SPGM$0+11.9%

DFEM$0+11.4%

SCHE$0+6.1%

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

Income from It

Income Strategies Holding 1303.SR

YTD

$4Mof 1303.SR held by 1 income fund · DGS is the largest

StrategyFundName1303.SR per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$24.1%+5.2%$1.6B

On $10KDGS $406/yr

End-of-day Nov 12, 2026 · $4M = income covered funds reporting 1303.SR holdings · trailing yield

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1303.SR

Where the Money Sits

More of It

Income from It