Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Corgi International Developed E IDJL

Full chart Compare

Set alert

24.71 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.71 Day range 24.71

24.38 52-week range 25.64

YTD: -2.45%
1 year: -2.45%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.12M
NAV: 24.97
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

EFA 06/30/2027 20.6 C 78.89%
United States Treasury Note/Bond 3.25% 06/30/2027 17.40%
EFA 06/30/2027 103.02 P 4.43%
Cash & Other 1.18%
EFA 06/30/2027 120.4 C -0.37%
EFA 06/30/2027 87.57 P -1.53%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record