AEFES.IS — AEFES.IS ETF Holdings

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AEFES.IS

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AEFES.IS total return with dividends reinvested, from daily closes

Held by ETFs: $36M; across covered funds’ reported holdings
Share of the company: […]; of AEFES.IS held through ETFs
Reported holding in: 43 ETFs; among the portfolios we cover
Built on AEFES.IS alone: 0 ETFs; […]
Most per dollar · basket: EMGF 0.1%; $1 of every $1,000
Biggest holder: IEMG $9M; of AEFES.IS, 0.0% of the fund

Every ETF Theme Built Around AEFES.IS

YTD

Heaviest AEFES.IS Baskets

YTD

$1per $1,000 in EMGF

EMGF0.1%+11.1%DGS0.0%+4.1%SPEM0.0%+4.1%DFEV0.0%+14.2%IEMG0.0%+8.3%VWO0.0%+3.2%

Corner: AEFES.IS weight · AEFES.IS 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 AEFES.IS Sits

Today

98%in International funds

International $36MIncome $493KOther $53K

IEMG$9M · 0.0%VWO$7M · 0.0%GVAL$5M · 0.9%SPEM$3M · 0.0%VXUS21 more$9MDGSAOA, AOR, …

Tile size = dollars of AEFES.IS held% = AEFES.IS’s weight in the fund

End-of-day Nov 9, 2026 · $36M across covered funds reporting AEFES.IS holdings

Open in desk

More of It

Most AEFES.IS per $1,000

Today

$12of AEFES.IS per $1,000 in TUR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TURiShares MSCI Turkey ETFiShares$12−8.1%Open

2GVALCambria Global Value ETFCambria$9+16.5%Open

3JPEMJPMorgan Diversified Return Emerging Markets Equity ETFJ.P. Morgan$1+5.3%Open

4EMGFiShares Emerging Markets Equity Factor ETFiShares$1+11.1%Open

5EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$0−0.8%Open

6AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$0−2.3%Open

7DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$0+4.1%Open

8SPEMState Street SPDR Portfolio Emerging Markets ETFState Street$0+4.1%Open

9DFEVDimensional Emerging Markets Value ETFDimensional$0+14.2%Open

10GLOFiShares Global Equity Factor ETFiShares$0+10.3%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 AEFES.IS

Today

$1in EMGF, the heaviest basket

FundPer $1,000YTD

EMGF$1+11.1%

DGS$0+4.1%

SPEM$0+4.1%

DFEV$0+14.2%

IEMG$0+8.3%

VWO$0+3.2%

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

Income from It

Income Strategies Holding AEFES.IS

YTD

$493Kof AEFES.IS held by 1 income fund · DGS is the largest

StrategyFundNameAEFES.IS per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$04.1%+4.1%$1.6B

On $10KDGS $411/yr

End-of-day Nov 9, 2026 · $493K = income covered funds reporting AEFES.IS holdings · trailing yield