WHA-R.BK

Stock

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

IWD+0.4%

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Portfolio

Held by ETFs: $36M; across covered funds’ reported holdings
Share of the company: […]; of WHA-R.BK held through ETFs
Reported holding in: 30 ETFs; among the portfolios we cover
Built on WHA-R.BK alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.3%; $3 of every $1,000
Biggest holder: IEMG $16M; of WHA-R.BK, 0.0% of the fund

Every ETF Theme Built Around WHA-R.BK

YTD

Heaviest WHA-R.BK Baskets

YTD

$3per $1,000 in DGS

DGS0.3%+6.3%HAUZ0.2%−5.2%DEM0.1%+17.3%IEMG0.0%+13.2%CORO0.0%+15.0%DFAE0.0%+13.8%

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

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in WHA-R.BK Sits

Today

70%in International funds

International $25MIncome $9MSectors $2MOther $77K

IEMG$16M · 0.0%THD$3M · 0.8%IXUS$3M · 0.0%CORO$2M · 0.0%DFAE8 moreDEM$5M · 0.1%DGS$4M · 0.3%HAUZ$2M · 0.2%

End-of-day Nov 11, 2026 · $36M across covered funds reporting WHA-R.BK holdings

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Most WHA-R.BK per $1,000

Today

$8of WHA-R.BK per $1,000 in THD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1THDiShares MSCI Thailand ETFiShares$8+16.8%Open

AOA, AOR, …

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

2DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$3+6.3%Open

3HAUZXtrackers International Real Estate ETFXtrackers$2−5.2%Open

4DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$1+17.3%Open

5EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+3.9%Open

6IEMGiShares Core MSCI Emerging Markets ETFiShares$0+13.2%Open

7TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETFFlexShares$0+12.4%Open

8COROiShares International Country Rotation Active ETFiShares$0+15.0%Open

9DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+9.3%Open

10DFAEDimensional Emerging Core Equity Market ETFDimensional$0+13.8%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding WHA-R.BK

Today

$3in DGS, the heaviest basket

FundPer $1,000YTD

DGS$3+6.3%

HAUZ$2−5.2%

DEM$1+17.3%

IEMG$0+13.2%

CORO$0+15.0%

DFAE$0+13.8%

End-of-day Nov 11, 2026 · bars run to $200

Income from It

Income Strategies Holding WHA-R.BK

YTD

$9Mof WHA-R.BK held by 2 income funds · DEM is the largest

StrategyFundNameWHA-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 11, 2026 · $9M = income covered funds reporting WHA-R.BK holdings · trailing yield

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WHA-R.BK

Where the Money Sits

More of It

Income from It