GNG.AX

Stock

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GNG.AX total return with dividends reinvested, from daily closes

−0.1%

BNDX−0.1%

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Portfolio

Held by ETFs: $7M; across covered funds’ reported holdings
Share of the company: […]; of GNG.AX held through ETFs
Reported holding in: 13 ETFs; among the portfolios we cover
Built on GNG.AX alone: 0 ETFs; […]
Most per dollar · basket: DLS 0.1%; $1 of every $1,000
Biggest holder: ISCF $2M; of GNG.AX, 0.3% of the fund

Every ETF Theme Built Around GNG.AX

YTD

Heaviest GNG.AX Baskets

YTD

$1per $1,000 in DLS

DLS0.1%+7.9%DFIS0.0%+10.1%DFSI0.0%+8.5%DFIC0.0%+11.5%DFAX0.0%+11.4%AVDE0.0%+10.7%

Corner: GNG.AX weight · GNG.AX 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 GNG.AX Sits

Today

89%in International funds

International $6MIncome $734K

ISCF$2M · 0.3%DFIS$1M · 0.0%DFIC$710K · 0.0%DFAX$446K · 0.0%AVDE$434K · 0.0%7 more$1MDLS

Tile size = dollars of GNG.AX held% = GNG.AX’s weight in the fund

End-of-day Nov 13, 2026 · $7M across covered funds reporting GNG.AX holdings

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More of It

Most GNG.AX per $1,000

Today

$3of GNG.AX per $1,000 in ISCF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ISCFiShares International Small-Cap Equity Factor ETFiShares$3+7.2%Open

2DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$1+7.3%Open

3DLSWisdomTree International SmallCap Dividend FundWisdomTree$1+7.9%Open

4GWXState Street SPDR S&P International Small Cap ETFState Street$0+7.5%Open

5AVDSAvantis International Small Cap Equity ETFAvantis$0+10.5%Open

6DFISDimensional International Small Cap ETFDimensional$0+10.1%Open

7AVSDAvantis Responsible International Equity ETFAvantis$0+9.3%Open

8DFSIDimensional International Sustainability Core 1 ETFDimensional$0+8.5%Open

9DFICDimensional International Core Equity 2 ETFDimensional$0+11.5%Open

10DFAXDimensional World ex U.S. Core Equity 2 ETFDimensional$0+11.4%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 GNG.AX

Today

$1in DLS, the heaviest basket

FundPer $1,000YTD

DLS$1+7.9%

DFIS$0+10.1%

DFSI$0+8.5%

DFIC$0+11.5%

DFAX$0+11.4%

AVDE$0+10.7%

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

Income from It

Income Strategies Holding GNG.AX

YTD

$734Kof GNG.AX held by 1 income fund · DLS is the largest

StrategyFundNameGNG.AX per $1,000YieldYTDAssets

Dividend stocksDLSWisdomTree International SmallCap Dividend Fund$13.6%+7.9%$1.0B

On $10KDLS $356/yr

End-of-day Nov 13, 2026 · $734K = income covered funds reporting GNG.AX holdings · trailing yield

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GNG.AX

Where the Money Sits

More of It

Income from It