Free Float -
 Shares Float -
 Shares Outstanding 1,2 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| AMEX | 
                                EDOG
                             | 
                                USD
                             | 
                                30.10.2025 18:37
                             | 
                                23,57 USD
                             | 0,12 USD  
        +0,51 %
     | 
|  NYSE | 
                                EDOG
                             | 
                                USD
                             | 
                                30.10.2025 16:39
                             | 
                                23,57 USD
                             | 0,12 USD  
        +0,51 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 99,16 % | 
| Cash | 0,84 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| INFY | Infosys Limited | 2,45 % | |
| KOF | Coca-Cola FEMSA S.A.B. de C.V | 2,36 % | |
| INTUCH | Intouch Holdings Public Company Limited | 2,35 % | |
| GLO | Globe Telecom Inc. A | 2,30 % | |
| WIT | Wipro Limited | 2,28 % | |
| 0QFP | Chemical Works of Richter Gedeon PLC | 2,24 % | |
| GAZ | Public Joint Stock Company Gazprom | 2,18 % | |
| SBRCY | Sberbank of Russia | 2,18 % | |
| VEDL | Vedanta Limited | 2,15 % | |
| EXX | Exxaro Resources Limited | 2,11 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 51,40 % | 
| Latin America | 27,61 % | 
| Europe Emerging | 17,08 % | 
| Africa/Middle East | 3,92 % | 
| Asia Developed | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Japan | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Verbrauchsgüter | 12,14 % | 
| Versorgungsunternehmen | 12,11 % | 
| Basiskonsumgüter | 10,74 % | 
| Telekommunikation | 10,72 % | 
| Grundstoffe | 10,23 % | 
| Industrieunternehmen | 9,86 % | 
| Gesundheitswesen | 9,77 % | 
| Finanzdienstleistungen | 9,19 % | 
| Energie | 8,31 % | 
| Technologie | 6,92 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 18.09.2025 | 0,29 USD | 
| 20.06.2025 | 0,38 USD | 
| 20.03.2025 | 0,22 USD | 
| 19.12.2024 | 0,56 USD | 
| 19.09.2024 | 0,09 USD | 
| 20.06.2024 | 0,62 USD | 
| 21.03.2024 | 0,08 USD | 
| 21.12.2023 | 0,21 USD | 
| 21.09.2023 | 0,51 USD | 
| 22.06.2023 | 0,61 USD | 
| Name | Symbol | 
|---|---|
| NYSE | EDOG |