TTW-R.BK — TTW-R.BK ETF Holdings

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TTW-R.BK

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TTW-R.BK total return with dividends reinvested, from daily closes

Held by ETFs: $21M; across covered funds’ reported holdings
Share of the company: […]; of TTW-R.BK held through ETFs
Reported holding in: 29 ETFs; among the portfolios we cover
Built on TTW-R.BK alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.2%; $2 of every $1,000
Biggest holder: IEMG $10M; of TTW-R.BK, 0.0% of the fund

Every ETF Theme Built Around TTW-R.BK

YTD

Heaviest TTW-R.BK Baskets

YTD

$2per $1,000 in DGS

DGS0.2%+4.1%DEM0.1%+16.4%IEMG0.0%+8.3%IXUS0.0%+8.2%CORO0.0%+11.2%AVEM0.0%+9.6%

Corner: TTW-R.BK weight · TTW-R.BK is the biggest slice

Themes Around TTW-R.BK

YTD

$6Kof TTW-R.BK in 1 fund

EFRA0.1%+7.3%

Corner: TTW-R.BK weight · the themes it sits in

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TTW-R.BK Sits

Today

69%in International funds

International $15MIncome $7MOther $47KThematic $6K

IEMG$10M · 0.0%IXUS$3M · 0.0%THDCOROAVEM7 moreDEM$4M · 0.1%DGS$2M · 0.2%AOA, AOR, …EFRA

Tile size = dollars of TTW-R.BK held% = TTW-R.BK’s weight in the fund

End-of-day Nov 8, 2026 · $21M across covered funds reporting TTW-R.BK holdings

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More of It

Most TTW-R.BK per $1,000

Today

$3of TTW-R.BK per $1,000 in THD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1THDiShares MSCI Thailand ETFiShares$3+13.7%Open

2DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$2+4.1%Open

3EFRAiShares Environmental Infrastructure and Industrials ETFiShares$1+7.3%Open

4DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$1+16.4%Open

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

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

7IEMGiShares Core MSCI Emerging Markets ETFiShares$0+8.3%Open

8IXUSiShares Core MSCI Total International Stock ETFiShares$0+8.2%Open

9COROiShares International Country Rotation Active ETFiShares$0+11.2%Open

10AVXCAvantis Emerging Markets ex-China Equity ETFAvantis$0+14.4%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TTW-R.BK

Today

$2in DGS, the heaviest basket

FundPer $1,000YTD

DGS$2+4.1%

DEM$1+16.4%

IEMG$0+8.3%

IXUS$0+8.2%

CORO$0+11.2%

AVEM$0+9.6%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding TTW-R.BK

YTD

$7Mof TTW-R.BK held by 2 income funds · DEM is the largest

StrategyFundNameTTW-R.BK per $1,000YieldYTDAssets

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

On $10KDEM $341/yr

End-of-day Nov 8, 2026 · $7M = income covered funds reporting TTW-R.BK holdings · trailing yield

Thematic ETFs

Themes Around TTW-R.BK

YTD

$6Kof TTW-R.BK held in 1 theme fund

EFRA+7.3%$6M · 0.1% TTW-R.BK

Size = assets · colour = YTD · TTW-R.BK weight in eachAll 1 →

End-of-day Nov 8, 2026

TTW-R.BK Themes Ranked by Return

YTD

+7.3%EFRA, the best of the theme funds holding TTW-R.BK

#FundNameIssuerYTD ▼TTW-R.BKOpen

1EFRAiShares Environmental Infrastructure and Industrials ETFiShares+7.3%0.1%Open

End-of-day Nov 8, 2026 · TTW-R.BK = its weight in each fund

EFRA vs Thematic

Average · YTD

EFRA

+7.3%

Thematic average

+3.5%

End-of-day Nov 6, 2026