DGRE Holdings Information

DGRE is an equity ETF with a total of 283 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.15%, Samsung Electronics at 4.40%, Grupo Mexico SAB de CV Class B at 1.44%, Wiwynn at 1.32%, and Reliance Industries at 1.25%.

Total Holdings

Top 10 Percentage

26.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

136.15M

PE Ratio

16.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.15%	369,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.40%	87,574
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.44%	232,790
4	TPE: 6669	Wiwynn Corporation	1.32%	13,000
5	NSE: RELIANCE	Reliance Industries Limited	1.25%	98,898
6	ICT.PM	International Container Terminal Services Inc	1.22%	181,110
7	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.22%	177,371
8	KRX: 000100	Yuhan Corporation	1.17%	19,992
9	KRX: 068270	Celltrion, Inc.	1.11%	12,135
10	WSE: KGH	KGHM Polska Miedz S.A.	1.06%	26,254
11	BVMF: VBBR3	Vibra Energia S.A.	1.00%	309,432
12	NSE: HDFCBANK	HDFC Bank Limited	0.98%	121,612
13	SNSE: BCI	Banco de Crédito e Inversiones	0.98%	23,892
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.93%	60,827
15	WSE: PKN	Orlen S.A.	0.91%	48,714
16	TPE: 2345	Accton Technology Corporation	0.87%	38,000
17	NSE: UPL	UPL Limited	0.85%	138,961
18	TPE: 2454	MediaTek Inc.	0.83%	28,000
19	NSE: UNITDSPR	United Spirits Limited	0.82%	70,415
20	KLSE: MAXIS	Maxis Berhad	0.82%	1,127,000
21	NSE: BEL	Bharat Electronics Limited	0.76%	227,352
22	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.75%	199,200
23	KRX: 000660	SK hynix Inc.	0.70%	2,731
24	TPE: 3017	Asia Vital Components Co., Ltd.	0.70%	22,000
25	NSE: TVSMOTOR	TVS Motor Company Limited	0.69%	24,438

Showing 25 of 283 holdings

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As of Nov 26, 2025