5602.T — 5602.T ETF Holdings

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5602.T

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5602.T total return with dividends reinvested, from daily closes

Held by ETFs: $16M; across covered funds’ reported holdings
Share of the company: […]; of 5602.T held through ETFs
Reported holding in: 22 ETFs; among the portfolios we cover
Built on 5602.T alone: 0 ETFs; […]
Most per dollar · basket: CGW 0.1%; $1 of every $1,000
Biggest holder: VEA $4M; of 5602.T, 0.0% of the fund

Every ETF Theme Built Around 5602.T

YTD

Heaviest 5602.T Baskets

YTD

$1per $1,000 in CGW

CGW0.1%+5.2%DLS0.0%+7.5%DFIS0.0%+10.9%SCHC0.0%+6.6%DISV0.0%+14.6%VSS0.0%+5.1%

Corner: 5602.T weight · 5602.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 5602.T Sits

Today

94%in International funds

International $15MIncome $894K

VEA$4M · 0.0%VXUS$2M · 0.0%VSS$2M · 0.0%DFIS$1M · 0.0%SCHC15 more$5MDFJ DLS

Tile size = dollars of 5602.T held% = 5602.T’s weight in the fund

End-of-day Nov 9, 2026 · $16M across covered funds reporting 5602.T holdings

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More of It

Most 5602.T per $1,000

Today

$1of 5602.T per $1,000 in DFJ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DFJWisdomTree Japan SmallCap Dividend FundWisdomTree$1+14.0%Open

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

3ISVLiShares International Developed Small Cap Value Factor ETFiShares$1+12.1%Open

4ISCFiShares International Small-Cap Equity Factor ETFiShares$0+8.3%Open

5DLSWisdomTree International SmallCap Dividend FundWisdomTree$0+7.5%Open

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

7DFISDimensional International Small Cap ETFDimensional$0+10.9%Open

8SCHCSchwab International Small-Cap Equity ETFSchwab$0+6.6%Open

9DISVDimensional International Small Cap Value ETFDimensional$0+14.6%Open

10AVDSAvantis International Small Cap Equity ETFAvantis$0+11.7%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 5602.T

Today

$1in CGW, the heaviest basket

FundPer $1,000YTD

CGW$1+5.2%

DLS$0+7.5%

DFIS$0+10.9%

SCHC$0+6.6%

DISV$0+14.6%

VSS$0+5.1%

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

Income from It

Income Strategies Holding 5602.T

YTD

$894Kof 5602.T held by 2 income funds · DFJ is the largest

StrategyFundName5602.T per $1,000YieldYTDAssets

Dividend stocksDFJWisdomTree Japan SmallCap Dividend Fund$12.6%+14.0%$409M

On $10KDFJ $255/yr

End-of-day Nov 9, 2026 · $894K = income covered funds reporting 5602.T holdings · trailing yield