138930.KS — 138930.KS ETF Holdings

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138930.KS

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138930.KS total return with dividends reinvested, from daily closes

Held by ETFs: $119M; across covered funds’ reported holdings
Share of the company: […]; of 138930.KS held through ETFs
Reported holding in: 47 ETFs; among the portfolios we cover
Built on 138930.KS alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.4%; $4 of every $1,000
Biggest holder: IEMG $25M; of 138930.KS, 0.0% of the fund

Every ETF Theme Built Around 138930.KS

YTD

Heaviest 138930.KS Baskets

YTD

$4per $1,000 in DGS

DGS0.4%+4.1%AVES0.2%+2.4%FLKR0.2%+42.5%DFEV0.1%+14.2%AVEM0.0%+9.6%DFEM0.0%+8.0%

Corner: 138930.KS weight · 138930.KS is the biggest slice

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 138930.KS Sits

Today

91%in International funds

International $109MIncome $10MOther $116K

IEMG$25M · 0.0%VEA$19M · 0.0%AVEM$12M · 0.0%VXUS$10M · 0.0%FNDF25 more$37MDGS VYMI1 moreAOA, AOR, …

Tile size = dollars of 138930.KS held% = 138930.KS’s weight in the fund

End-of-day Nov 8, 2026 · $119M across covered funds reporting 138930.KS holdings

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More of It

Most 138930.KS per $1,000

Today

$4of 138930.KS per $1,000 in DGS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$4+4.1%Open

2FDEMFidelity Emerging Markets Multifactor ETFFidelity$4+8.9%Open

3AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$2−2.3%Open

4AVESAvantis Emerging Markets Value ETFAvantis$2+2.4%Open

5FLKRFranklin FTSE South Korea ETFFranklin$2+42.5%Open

6EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open

7AVXCAvantis Emerging Markets ex-China Equity ETFAvantis$1+14.4%Open

8AVSEAvantis Responsible Emerging Markets Equity ETFAvantis$1+9.4%Open

9DFEVDimensional Emerging Markets Value ETFDimensional$1+14.2%Open

10DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$1+13.6%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 138930.KS

Today

$4in DGS, the heaviest basket

FundPer $1,000YTD

DGS$4+4.1%

AVES$2+2.4%

FLKR$2+42.5%

DFEV$1+14.2%

AVEM$0+9.6%

DFEM$0+8.0%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding 138930.KS

YTD

$10Mof 138930.KS held by 3 income funds · DGS is the largest

StrategyFundName138930.KS per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$44.1%+4.1%$1.6B

On $10KDGS $411/yr

End-of-day Nov 8, 2026 · $10M = income covered funds reporting 138930.KS holdings · trailing yield