EDOG holdings: all 48 positions
EDOG held 48 positions as of May 31, 2026. Wipro Ltd is the largest at 5.29%; the top 10 are 32.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Wipro Ltd | 5.29% |
| 2 | Infosys Ltd | 4.83% |
| 3 | Richter Gedeon Nyrt | 4.14% |
| 4 | Dr Reddy's Laboratories Ltd | 3.26% |
| 5 | Bangkok Dusit Medical Services Pcl | 3.24% |
| 6 | Magyar Telekom Telecommunications Plc | 2.95% |
| 7 | Grupo Mexico Sab De Cv | 2.41% |
| 8 | Banco Del Bajio Sa | 2.33% |
| 9 | Interconexion Electrica Sa Esp | 2.24% |
| 10 | Bb Seguridade Participacoes Sa | 2.16% |
| 11 | Ptt Pcl | 2.13% |
| 12 | Itausa Sa | 2.10% |
| 13 | Thai Beverage Pcl | 2.08% |
| 14 | Anglogold Ashanti Plc | 2.06% |
| 15 | Empresas Copec Sa | 2.05% |
| 16 | Globe Telecom Inc | 2.05% |
| 17 | Xlsmart Telecom Sejahtera Tbk Pt | 2.04% |
| 18 | Mbrf Global Foods Co Sa | 2.02% |
| 19 | Charoen Pokphand Foods Pcl | 2.02% |
| 20 | Falabella Sa | 2.00% |
| 21 | Mr Price Group Ltd | 1.98% |
| 22 | Petronas Gas Bhd | 1.97% |
| 23 | Cia Energetica De Minas Gerais | 1.96% |
| 24 | Misc Bhd | 1.96% |
| 25 | Grupo Argos Sa/colombia | 1.95% |
| 26 | Telkom Indonesia Persero Tbk Pt | 1.95% |
| 27 | Ptt Exploration & Production Pcl | 1.94% |
| 28 | Axia Energia Sa | 1.93% |
| 29 | Mr Diy Group M Bhd | 1.93% |
| 30 | Kimberly-clark De Mexico Sab De Cv | 1.93% |
| 31 | Grupo Aeroportuario Del Sureste Sab De Cv | 1.89% |
| 32 | China State Construction International Holdings Ltd | 1.89% |
| 33 | China Shenhua Energy Co Ltd | 1.88% |
| 34 | Cosco Shipping Holdings Co Ltd | 1.87% |
| 35 | Manila Electric Co | 1.85% |
| 36 | Cementos Argos SA | 1.85% |
| 37 | Yankuang Energy Group Co Ltd | 1.81% |
| 38 | Sime Darby Bhd | 1.80% |
| 39 | Alamtri Resources Indonesia Tbk Pt | 1.77% |
| 40 | Empresas Cmpc Sa | 1.77% |
| 41 | Pldt Inc | 1.72% |
| 42 | Petronas Dagangan Bhd | 1.68% |
| 43 | Bank Mandiri Persero Tbk Pt | 1.64% |
| 44 | China Feihe Ltd | 1.60% |
| 45 | Bank Rakyat Indonesia Persero Tbk Pt | 1.60% |
| 46 | Severstal Pao | <0.01% |
| 47 | X5 Retail Group Nv | <0.01% |
| 48 | Novolipetsk Steel Pjsc | <0.01% |
| Cash and other net assets | 0.45% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EDOG, data as of May 31, 2026. https://etfiq.com/funds/edog/holdings/
ETFIQ. (May 31, 2026). Holdings of EDOG. Retrieved from https://etfiq.com/funds/edog/holdings/
[Holdings of EDOG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/edog/holdings/)
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