GUBRF.IS — GUBRF.IS ETF Holdings

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GUBRF.IS

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

Held by ETFs: $19M; across covered funds’ reported holdings
Share of the company: […]; of GUBRF.IS held through ETFs
Reported holding in: 39 ETFs; among the portfolios we cover
Built on GUBRF.IS alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.0%; $0 of every $1,000
Biggest holder: VWO $6M; of GUBRF.IS, 0.0% of the fund

Every ETF Theme Built Around GUBRF.IS

YTD

Heaviest GUBRF.IS Baskets

YTD

$0per $1,000 in DGS

DGS0.0%+4.1%VWO0.0%+3.2%DFAE0.0%+8.5%IEMG0.0%+8.3%SPEM0.0%+4.1%VSGX0.0%+9.1%

Corner: GUBRF.IS weight · GUBRF.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 GUBRF.IS Sits

Today

98%in International funds

International $18MIncome $231KOther $212K

VWO$6M · 0.0%IEMG$5M · 0.0%VXUS$2M · 0.0%TUR$1M · 0.7%VEU$1M · 0.0%16 more$2MDGSVEGI, FTAG, …

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

End-of-day Nov 9, 2026 · $19M across covered funds reporting GUBRF.IS holdings

Open in desk

More of It

Most GUBRF.IS per $1,000

Today

$7of GUBRF.IS per $1,000 in TUR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TURiShares MSCI Turkey ETFiShares$7−8.1%Open

2FTAGFirst Trust Indxx Global Agriculture ETFFirst Trust$4+11.6%Open

3VEGIiShares MSCI Agriculture Producers ETFiShares$1+17.0%Open

4EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$0−0.8%Open

5RNEMFirst Trust Emerging Markets Equity Select ETFFirst Trust$0+4.4%Open

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

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

8DEHPDimensional Emerging Markets High Profitability ETFDimensional$0+9.3%Open

9VEXCVanguard Emerging Markets Ex-China ETFVanguard$0+11.5%Open

10AVXCAvantis Emerging Markets ex-China Equity ETFAvantis$0+14.4%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 GUBRF.IS

Today

$0in DGS, the heaviest basket

FundPer $1,000YTD

DGS$0+4.1%

VWO$0+3.2%

DFAE$0+8.5%

IEMG$0+8.3%

SPEM$0+4.1%

VSGX$0+9.1%

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

Income from It

Income Strategies Holding GUBRF.IS

YTD

$231Kof GUBRF.IS held by 1 income fund · DGS is the largest

StrategyFundNameGUBRF.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 · $231K = income covered funds reporting GUBRF.IS holdings · trailing yield