Z77.SI

Stock

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Z77.SI total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

Held by ETFs: $123M; across covered funds’ reported holdings
Share of the company: […]; of Z77.SI held through ETFs
Reported holding in: 23 ETFs; among the portfolios we cover
Built on Z77.SI alone: 0 ETFs; […]
Most per dollar · basket: CGIC 0.7%; $7 of every $1,000
Biggest holder: CGXU $35M; of Z77.SI, 0.5% of the fund

Every ETF Theme Built Around Z77.SI

YTD

Heaviest Z77.SI Baskets

YTD

$7per $1,000 in CGIC

CGIC0.7%+9.6%CGXU0.5%+6.7%LVHI0.4%+23.3%HFXI0.1%+14.2%CGNG0.1%+4.2%DFAI0.1%+11.3%

Corner: Z77.SI weight · Z77.SI 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 Z77.SI Sits

Today

74%in International funds

International $91MIncome $27MOther $4M

CGXU$35M · 0.5%CGIC$19M · 0.7%DFAI$12M · 0.1%AVDE$11M · 0.1%DFIC$6M · 0.0%12 more$8MLVHI$26M · 0.4%OEFADIVI

End-of-day Nov 13, 2026 · $123M across covered funds reporting Z77.SI holdings

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More of It

Most Z77.SI per $1,000

Today

$18of Z77.SI per $1,000 in OEFA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1OEFAALPS O'Shares International Developed Quality Dividend ETFALPS$18+10.2%Open

CGNG$3M · 0.1%

GSID

1 more

Tile size = dollars of Z77.SI held% = Z77.SI’s weight in the fund

2CGICCapital Group International Core Equity ETFCapital Group$7+9.6%Open

3CGXUCapital Group International Focus Equity ETFCapital Group$5+6.7%Open

4QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETFFlexShares$4+13.4%Open

5LVHIFranklin International Low Volatility High Dividend Index ETFFranklin$4+23.3%Open

6TPIFTimothy Plan International ETFTimothy Plan$4+10.4%Open

7FLAXFranklin FTSE Asia ex Japan ETFFranklin$2+12.5%Open

8IQSINYLI Candriam International Equity ETFNY Life$2+10.7%Open

9CVIECalvert International Responsible Index ETFEaton Vance$1+14.1%Open

10HFXINYLI FTSE International Equity Currency Neutral ETFNY Life$1+14.2%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 Z77.SI

Today

$7in CGIC, the heaviest basket

FundPer $1,000YTD

CGIC$7+9.6%

CGXU$5+6.7%

LVHI$4+23.3%

HFXI$1+14.2%

CGNG$1+4.2%

DFAI$1+11.3%

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

Income from It

Income Strategies Holding Z77.SI

YTD

$27Mof Z77.SI held by 3 income funds · LVHI is the largest

StrategyFundNameZ77.SI per $1,000YieldYTDAssets

Dividend stocksLVHIFranklin International Low Volatility High Dividend Index ETF$44.4%+23.3%$6.7B

On $10KLVHI $444/yr

End-of-day Nov 13, 2026 · $27M = income covered funds reporting Z77.SI holdings · trailing yield

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Z77.SI

Where the Money Sits

More of It

Income from It