5246.KL

Stock

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5246.KL total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

Held by ETFs: $49M; across covered funds’ reported holdings
Share of the company: […]; of 5246.KL held through ETFs
Reported holding in: 26 ETFs; among the portfolios we cover
Built on 5246.KL alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.5%; $5 of every $1,000
Biggest holder: VWO $18M; of 5246.KL, 0.0% of the fund

Every ETF Theme Built Around 5246.KL

YTD

Heaviest 5246.KL Baskets

YTD

$5per $1,000 in DGS

DGS0.5%+4.9%NFRA0.1%+10.0%XSOE0.1%+10.1%EMGF0.0%+14.3%VSS0.0%+4.1%JEMA0.0%+14.9%

Corner: 5246.KL weight · 5246.KL is the biggest slice

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 5246.KL Sits

Today

80%in International funds

International $39MIncome $7MThematic $3M

VWO$18M · 0.0%VXUS$6M · 0.0%VSS$5M · 0.0%AVEMDFAE17 more$6MDGS$7M · 0.5%DEWDIEMNFRA$3M · 0.1%

End-of-day Nov 13, 2026 · $49M across covered funds reporting 5246.KL holdings

Open in desk

More of It

Most 5246.KL per $1,000

Today

$5of 5246.KL per $1,000 in DGS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$5+4.9%Open

Tile size = dollars of 5246.KL held% = 5246.KL’s weight in the fund

2ENHEiShares Enhanced Emerging Markets Equity Active ETFiShares$2—Open

3XCWisdomTree True Emerging Markets FundWisdomTree$1−3.0%Open

4NFRANorthern Trust STOXX Global Broad Infrastructure ETFFlexShares$1+10.0%Open

5XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree$1+10.1%Open

6DEHPDimensional Emerging Markets High Profitability ETFDimensional$1+12.4%Open

7DIEMFranklin Emerging Market Core Dividend Tilt Index ETFFranklin$0+20.2%Open

8DEWWisdomTree Global High Dividend FundWisdomTree$0+21.7%Open

9EMGFiShares Emerging Markets Equity Factor ETFiShares$0+14.3%Open

10VSSVanguard FTSE All-World ex-US Small-Cap ETFVanguard$0+4.1%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 5246.KL

Today

$5in DGS, the heaviest basket

FundPer $1,000YTD

DGS$5+4.9%

NFRA$1+10.0%

XSOE$1+10.1%

EMGF$0+14.3%

VSS$0+4.1%

JEMA$0+14.9%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

Income Strategies Holding 5246.KL

YTD

$7Mof 5246.KL held by 3 income funds · DGS is the largest

StrategyFundName5246.KL per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$54.1%+4.9%$1.6B

On $10KDGS $408/yr

End-of-day Nov 13, 2026 · $7M = income covered funds reporting 5246.KL holdings · trailing yield

Thematic ETFs

5246.KL Themes Ranked by Return

YTD

+10.0%NFRA, the best of the theme funds holding 5246.KL

#FundNameIssuerYTD ▼5246.KLOpen

1NFRANorthern Trust STOXX Global Broad Infrastructure ETFFlexShares+10.0%0.1%Open

End-of-day Nov 13, 2026 · 5246.KL = its weight in each fund

NFRA vs Thematic

Average · YTD

NFRA

+10.0%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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5246.KL

Where the Money Sits

More of It

Income from It

Thematic ETFs