TOASO.IS — TOASO.IS ETF Holdings

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TOASO.IS

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

Held by ETFs: $28M; across covered funds’ reported holdings
Share of the company: […]; of TOASO.IS held through ETFs
Reported holding in: 43 ETFs; among the portfolios we cover
Built on TOASO.IS alone: 0 ETFs; […]
Most per dollar · basket: DEM 0.1%; $1 of every $1,000
Biggest holder: IEMG $7M; of TOASO.IS, 0.0% of the fund

Every ETF Theme Built Around TOASO.IS

YTD

Heaviest TOASO.IS Baskets

YTD

$1per $1,000 in DEM

DEM0.1%+16.4%DGS0.1%+4.1%VWO0.0%+3.2%IEMG0.0%+8.3%VYMI0.0%+14.8%DFEM0.0%+8.0%

Corner: TOASO.IS weight · TOASO.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 TOASO.IS Sits

Today

78%in International funds

International $22MIncome $6MOther $38K

IEMG$7M · 0.0%VWO$7M · 0.0%VXUS$2M · 0.0%IXUS$1M · 0.0%TUR$1M · 0.9%19 more$3MDEM$4M · 0.1%DGS$1M · 0.1%VYMI$770K · 0.0%DIEMAOA, AOR, …

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

End-of-day Nov 9, 2026 · $28M across covered funds reporting TOASO.IS holdings

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More of It

Most TOASO.IS per $1,000

Today

$9of TOASO.IS per $1,000 in TUR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TURiShares MSCI Turkey ETFiShares$9−8.1%Open

2DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$1+16.4%Open

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

4DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.1%Open

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

6RNEMFirst Trust Emerging Markets Equity Select ETFFirst Trust$0+4.4%Open

7DIEMFranklin Emerging Market Core Dividend Tilt Index ETFFranklin$0+16.9%Open

8XCNYState Street SPDR S&P Emerging Markets ex-China ETFState Street$0+9.9%Open

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

10DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$0+13.6%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 TOASO.IS

Today

$1in DEM, the heaviest basket

FundPer $1,000YTD

DEM$1+16.4%

DGS$1+4.1%

VWO$0+3.2%

IEMG$0+8.3%

VYMI$0+14.8%

DFEM$0+8.0%

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

Income from It

Income Strategies Holding TOASO.IS

YTD

$6Mof TOASO.IS held by 4 income funds · DEM is the largest

StrategyFundNameTOASO.IS per $1,000YieldYTDAssets

Dividend stocksDEMWisdomTree Emerging Markets High Dividend Fund$13.4%+16.4%$4.0B

On $10KDEM $341/yr

End-of-day Nov 9, 2026 · $6M = income covered funds reporting TOASO.IS holdings · trailing yield