EDOG Top Holdings & Constituents
EDOG, offered by SS&C, holds 50 reported positions across $29.3M in assets. Its largest holdings are Wipro Ltd (WIT) (5.29%), Infosys Ltd (INFY) (4.83%), and Richter Gedeon Nyrt (4.14%). The 5 biggest positions account for 20.76% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WIT Wipro Ltd | 5.29% | $1.56M |
INFY Infosys Ltd | 4.83% | $1.43M |
— Richter Gedeon Nyrt | 4.14% | $1.22M |
RDY Dr Reddy's Laboratories Ltd | 3.26% | $961.84K |
— Bangkok Dusit Medical Services Pcl | 3.24% | $957.84K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.