TU-R.BK

Stock

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Closing prices for this stock are not synced yet; every fund below is live.

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

−0.1%

IWD+0.2%

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Portfolio

Held by ETFs: $31M; across covered funds’ reported holdings
Share of the company: […]; of TU-R.BK held through ETFs
Reported holding in: 32 ETFs; among the portfolios we cover
Built on TU-R.BK alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.2%; $2 of every $1,000
Biggest holder: IEMG $12M; of TU-R.BK, 0.0% of the fund

Every ETF Theme Built Around TU-R.BK

YTD

Heaviest TU-R.BK Baskets

YTD

$2per $1,000 in DGS

DGS0.2%+4.9%DEM0.1%+17.3%EMGF0.1%+14.3%AVEM0.0%+12.5%IEMG0.0%+11.2%DFAE0.0%+11.6%

Corner: TU-R.BK weight · TU-R.BK 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 TU-R.BK Sits

Today

75%in International funds

International $23MIncome $8MOther $59K

IEMG$12M · 0.0%AVEM$3M · 0.0%THD$2M · 0.7%IXUS$2M · 0.0%EMGF$1M · 0.1%11 more$3MDEM$4M · 0.1%DGS$4M · 0.2%AOA, AOR, …

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

End-of-day Nov 13, 2026 · $31M across covered funds reporting TU-R.BK holdings

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More of It

Most TU-R.BK per $1,000

Today

$7of TU-R.BK per $1,000 in THD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1THDiShares MSCI Thailand ETFiShares$7+16.6%Open

2

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

$2

+4.9%

Open

3DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$1+17.3%Open

4TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETFFlexShares$1+10.2%Open

5EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+2.5%Open

6EMGFiShares Emerging Markets Equity Factor ETFiShares$1+14.3%Open

7DEXCDimensional Emerging Markets ex China Core Equity ETFDimensional$0+18.6%Open

8AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$0+0.4%Open

9AVEMAvantis Emerging Markets Equity ETFAvantis$0+12.5%Open

10IEMGiShares Core MSCI Emerging Markets ETFiShares$0+11.2%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 TU-R.BK

Today

$2in DGS, the heaviest basket

FundPer $1,000YTD

DGS$2+4.9%

DEM$1+17.3%

EMGF$1+14.3%

AVEM$0+12.5%

IEMG$0+11.2%

DFAE$0+11.6%

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

Income from It

Income Strategies Holding TU-R.BK

YTD

$8Mof TU-R.BK held by 2 income funds · DEM is the largest

StrategyFundNameTU-R.BK per $1,000YieldYTDAssets

Dividend stocksDEMWisdomTree Emerging Markets High Dividend Fund$13.4%+17.3%$4.0B

On $10KDEM $338/yr

End-of-day Nov 13, 2026 · $8M = income covered funds reporting TU-R.BK holdings · trailing yield

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TU-R.BK

Where the Money Sits

More of It

Income from It