CLAS-B.ST

Stock

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CLAS-B.ST total return with dividends reinvested, from daily closes

IWD+0.0%

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Portfolio

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Held by ETFs: $172M; across covered funds’ reported holdings
Share of the company: […]; of CLAS-B.ST held through ETFs
Reported holding in: 50 ETFs; among the portfolios we cover
Built on CLAS-B.ST alone: 0 ETFs; […]
Most per dollar · basket: AVDV 0.4%; $4 of every $1,000
Biggest holder: AVDV $79M; of CLAS-B.ST, 0.4% of the fund

Every ETF Theme Built Around CLAS-B.ST

YTD

Heaviest CLAS-B.ST Baskets

YTD

$4per $1,000 in AVDV

AVDV0.4%+14.1%DLS0.1%+7.3%SCHC0.1%+6.1%AVDE0.1%+11.0%SCZ0.1%+8.7%DDWM0.0%+8.8%

Corner: CLAS-B.ST weight · CLAS-B.ST is the biggest slice

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in CLAS-B.ST Sits

Today

99%in International funds

International $170MIncome $2MOther $34K

AVDV$79M · 0.4%IEFA$15M · 0.0%AVDE$12M · 0.1%VEA$11M · 0.0%SCZ$7M · 0.1%27 more$44MDLS2 moreAOA, AOR, …

Tile size = dollars of CLAS-B.ST held% = CLAS-B.ST’s weight in the fund

End-of-day Nov 11, 2026 · $172M across covered funds reporting CLAS-B.ST holdings

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More of It

Most CLAS-B.ST per $1,000

Today

$6of CLAS-B.ST per $1,000 in DFE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DFEWisdomTree Europe SmallCap Dividend FundWisdomTree$6+8.2%Open

2

AVDV

Avantis International Small Cap Value ETF

Avantis

$4

+14.1%

Open

3ISCFiShares International Small-Cap Equity Factor ETFiShares$3+8.0%Open

4DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$1+6.3%Open

5DLSWisdomTree International SmallCap Dividend FundWisdomTree$1+7.3%Open

6IEUSiShares MSCI Europe Small-Cap ETFiShares$1+7.6%Open

7AVDSAvantis International Small Cap Equity ETFAvantis$1+11.2%Open

8SCHCSchwab International Small-Cap Equity ETFSchwab$1+6.1%Open

9AVDEAvantis International Equity ETFAvantis$1+11.0%Open

10EUDGWisdomTree Europe Quality Dividend Growth FundWisdomTree$1+7.2%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CLAS-B.ST

Today

$4in AVDV, the heaviest basket

FundPer $1,000YTD

AVDV$4+14.1%

DLS$1+7.3%

SCHC$1+6.1%

AVDE$1+11.0%

SCZ$1+8.7%

DDWM$0+8.8%

End-of-day Nov 11, 2026 · bars run to $200

Income from It

Income Strategies Holding CLAS-B.ST

YTD

$2Mof CLAS-B.ST held by 3 income funds · DLS is the largest

StrategyFundNameCLAS-B.ST per $1,000YieldYTDAssets

Dividend stocksDLSWisdomTree International SmallCap Dividend Fund$13.6%+7.3%$1.0B

On $10KDLS $358/yr

End-of-day Nov 11, 2026 · $2M = income covered funds reporting CLAS-B.ST holdings · trailing yield

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CLAS-B.ST

Where the Money Sits

More of It

Income from It