EDOG ETF

$25.76
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 50 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1INFY:MBInfosys Ltd4.38%74,771$1.25M••••••••••••••••••••••
2WIT:MBWipro Ltd. Adr4.28%478,055$1.22M••••••••••••••••••••••
3RICHT:HUX3124s107 Richter Gedeon Nyrt /huf3.73%29,904$1.07M••••••••••••••••••••••
4RDY:MB'Dr. Reddy'S Laboratories-Adr'3.09%63,236$885.3K••••••••••••••••••••••
5BDMS:THBangkok Dusit Medical Services Pcl3.06%1,390,000$874.3K••••••••••••••••••••••
6CEMARGOS:COCementos Argos Sa2.43%186,706$694.6K••••••••••••••••••••••
7MRDI:MYMr D I Y Group M Bhd2.35%1,460,400$672.3K••••••••••••••••••••••
81171:HKYanzhou Coal Mining Co. Ltd. H2.31%415,400$661.5K••••••••••••••••••••••
9GMEXICOB:MXGrupo Mexico Sab De Cv2.29%55,440$655.4K••••••••••••••••••••••
10ISA:CO.Isa Cb Interconexion Electrica Sa Esp2.28%78,218$653.2K••••••••••••••••••••••
11ITSA4:BVItausa - Investimentos Itau Sa2.26%249,400$645.9K••••••••••••••••••••••
12ANGJ:ZAAnglogold Ashanti Plc2.26%6,416$647.2K••••••••••••••••••••••
13ADRO:IDAdaro Energy Tbk Pt2.25%4,960,100$644.8K••••••••••••••••••••••
14MTEL:HUMagyar Telekom Telecommunicati Common Stock Huf100.2.16%98,316$618.9K••••••••••••••••••••••
15PTTEP:THPtt Exploration & Production Pcl2.15%155,400$614.0K••••••••••••••••••••••
16ARG.P:COGrupo Argos S.a. Prf Cop62.502.13%155,136$610.3K••••••••••••••••••••••
17SIME:MYSime Darby2.12%1,098,800$606.4K••••••••••••••••••••••
18MISC:MYMisc Bhd2.09%287,800$596.5K••••••••••••••••••••••
19ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv2.09%1,673$598.1K••••••••••••••••••••••
20FALABELLA:CLSaci Falabella2.08%75,600$596.3K••••••••••••••••••••••
30+ more holdings available
See all 50 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

EDOG ETF All Holdings

EDOG holdings total 50 positions. The top 10 holdings account for 30.2% of the fund, led by Infosys Ltd at 4.4%, Wipro Ltd. Adr at 4.3%, X3124s107 Richter Gedeon Nyrt /huf at 3.7%.

EDOG portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Unknown at 69.8%.

EDOG sector allocation provides a detailed breakdown. EDOG overlap tool shows how holdings compare to other funds in your portfolio.

EDOG ETF Holdings

50 of 50 holdings

  • 1

    Infosys Ltd

    INFY:MBInformation Technology
    4.38%
  • 2

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    4.28%
  • 3

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    3.73%
  • 4

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    3.09%
  • 5

    Bangkok Dusit Medical Services Pcl

    BDMS:THUnknown
    3.06%
  • 6

    Cementos Argos Sa

    CEMARGOS:COUnknown
    2.43%
  • 7

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    2.35%
  • 8

    Yanzhou Coal Mining Co. Ltd. H

    1171:HKEnergy
    2.31%
  • 9

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.29%
  • 10

    Isa Cb Interconexion Electrica Sa Esp

    ISA:CO.Unknown
    2.28%
  • 11

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.26%
  • 12

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.26%
  • 13

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    2.25%
  • 14

    Magyar Telekom Telecommunicati Common Stock Huf100.

    MTEL:HUUnknown
    2.16%
  • 15

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    2.15%
  • 16

    Grupo Argos S.a. Prf Cop62.50

    ARG.P:COUnknown
    2.13%
  • 17

    Sime Darby

    SIME:MYUnknown
    2.12%
  • 18

    Misc Bhd

    MISC:MYUnknown
    2.09%
  • 19

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    2.09%
  • 20

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.08%
  • 21

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    2.07%
  • 22

    PTT PCL

    PTT:THUnknown
    2.06%
  • 23

    Banco Del Bajio S.A.

    BBAJIOO:MXUnknown
    2.04%
  • 24

    China Shenhua Energy Co Ltd

    1088:MUUnknown
    2.03%
  • 25

    Government Of Petronas Capital

    PGAS:MYUnknown
    2.02%
  • 26

    Tel Pm Pldt Inc.

    TEL:PHUnknown
    2.01%
  • 27

    Petronas Dagangan Bhd

    PETR:MYUnknown
    2.00%
  • 28

    Empresas Copec Sa

    COPEC:CLEnergy
    2.00%
  • 29

    Globe Telecom Inc

    GLO:PHUnknown
    2.00%
  • 30

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    2.00%
  • 31

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    1.99%
  • 32

    BANK RAKYAT INDO

    BBRI:IDUnknown
    1.96%
  • 33

    Kimberly Clark De Mexico A

    KIMBERA:MXUnknown
    1.95%
  • 34

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    1.91%
  • 35

    Manila Electric Company

    MER:PHUnknown
    1.90%
  • 36

    Thai Beverage Pcl

    TBEV:SIUnknown
    1.90%
  • 37

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    1.89%
  • 38

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    1.88%
  • 39

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    1.86%
  • 40

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    1.83%
  • 41

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    1.81%
  • 42

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    1.76%
  • 43

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.73%
  • 44

    Empresas Cmpc Sa

    CMPC:CLUnknown
    1.72%
  • 45

    Xl Axiata Tbk Pt

    EXCL:IDUnknown
    1.51%
  • 46

    Cash Equivalent

    Other
    0.38%
  • 47

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 48

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 49

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 50

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%