4099.T — 4099.T ETF Holdings

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4099.T

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4099.T total return with dividends reinvested, from daily closes

Held by ETFs: $29M; across covered funds’ reported holdings
Share of the company: […]; of 4099.T held through ETFs
Reported holding in: 29 ETFs; among the portfolios we cover
Built on 4099.T alone: 0 ETFs; […]
Most per dollar · basket: CGW 0.1%; $1 of every $1,000
Biggest holder: VEA $6M; of 4099.T, 0.0% of the fund

Every ETF Theme Built Around 4099.T

YTD

Heaviest 4099.T Baskets

YTD

$1per $1,000 in CGW

CGW0.1%+5.2%SCHC0.0%+6.6%DLS0.0%+7.5%VSS0.0%+5.1%SCZ0.0%+9.1%DFIS0.0%+10.9%

Corner: 4099.T weight · 4099.T is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 4099.T Sits

Today

99%in International funds

International $29MIncome $415K

VEA$6M · 0.0%IEFA$4M · 0.0%VXUS$3M · 0.0%VSS$2M · 0.0%SCZ21 more$10MDLS2 more

Tile size = dollars of 4099.T held% = 4099.T’s weight in the fund

End-of-day Nov 9, 2026 · $29M across covered funds reporting 4099.T holdings

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More of It

Most 4099.T per $1,000

Today

$1of 4099.T per $1,000 in ISCF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ISCFiShares International Small-Cap Equity Factor ETFiShares$1+8.3%Open

2CGWInvesco S&P Global Water Index ETFInvesco$1+5.2%Open

3GWXState Street SPDR S&P International Small Cap ETFState Street$1+8.3%Open

4SCJiShares MSCI Japan Small-Cap ETFiShares$0+14.8%Open

5DFJWisdomTree Japan SmallCap Dividend FundWisdomTree$0+14.0%Open

6DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$0+6.0%Open

7SCHCSchwab International Small-Cap Equity ETFSchwab$0+6.6%Open

8DLSWisdomTree International SmallCap Dividend FundWisdomTree$0+7.5%Open

9VSSVanguard FTSE All-World ex-US Small-Cap ETFVanguard$0+5.1%Open

10SCZiShares MSCI EAFE Small-Cap ETFiShares$0+9.1%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 4099.T

Today

$1in CGW, the heaviest basket

FundPer $1,000YTD

CGW$1+5.2%

SCHC$0+6.6%

DLS$0+7.5%

VSS$0+5.1%

SCZ$0+9.1%

DFIS$0+10.9%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

Income Strategies Holding 4099.T

YTD

$415Kof 4099.T held by 3 income funds · DLS is the largest

StrategyFundName4099.T per $1,000YieldYTDAssets

Dividend stocksDLSWisdomTree International SmallCap Dividend Fund$03.6%+7.5%$1.0B

On $10KDLS $357/yr

End-of-day Nov 9, 2026 · $415K = income covered funds reporting 4099.T holdings · trailing yield