4100.SR

Stock

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4100.SR total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $84M; across covered funds’ reported holdings
Share of the company: […]; of 4100.SR held through ETFs
Reported holding in: 44 ETFs; among the portfolios we cover
Built on 4100.SR alone: 0 ETFs; […]
Most per dollar · basket: VNQI 0.2%; $2 of every $1,000
Biggest holder: VWO $21M; of 4100.SR, 0.0% of the fund

Every ETF Theme Built Around 4100.SR

YTD

Heaviest 4100.SR Baskets

YTD

$2per $1,000 in VNQI

VNQI0.2%−4.9%DGS0.1%+5.2%EEMV0.0%+11.8%XSOE0.0%+10.8%EMXC0.0%+24.1%SCHE0.0%+6.1%

Corner: 4100.SR weight · 4100.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 4100.SR Sits

Today

90%in International funds

International $76MSectors $7MIncome $1MOther $120K

VWO$21M · 0.0%IEMG$19M · 0.0%VXUS$7M · 0.0%EMXC$5M · 0.0%EEM$4M · 0.0%22 more$19MVNQI DGSAOA, AOR, …

Tile size = dollars of 4100.SR held% = 4100.SR’s weight in the fund

End-of-day Nov 12, 2026 · $84M across covered funds reporting 4100.SR holdings

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More of It

Most 4100.SR per $1,000

Today

$6of 4100.SR per $1,000 in KSA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KSAiShares MSCI Saudi Arabia ETFiShares$6+0.8%Open

2

FLSA

Franklin FTSE Saudi Arabia ETF

Franklin

$5

+1.4%

Open

3VNQIVanguard Global ex-U.S. Real Estate ETFVanguard$2−4.9%Open

4DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+5.2%Open

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

6EEMViShares MSCI Emerging Markets Min Vol Factor ETFiShares$0+11.8%Open

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

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

9QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETFState Street$0+15.9%Open

10EMXCiShares MSCI Emerging Markets ex China ETFiShares$0+24.1%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 4100.SR

Today

$2in VNQI, the heaviest basket

FundPer $1,000YTD

VNQI$2−4.9%

DGS$1+5.2%

EEMV$0+11.8%

XSOE$0+10.8%

EMXC$0+24.1%

SCHE$0+6.1%

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

Income from It

Income Strategies Holding 4100.SR

YTD

$1Mof 4100.SR held by 1 income fund · DGS is the largest

StrategyFundName4100.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 4100.SR holdings · trailing yield

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4100.SR

Where the Money Sits

More of It

Income from It