DGRE Holdings Information

DGRE is an equity ETF with a total of 240 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.23%, Samsung Electronics at 7.34%, SK hynix at 5.13%, Tencent Holdings at 3.28%, and MediaTek at 2.09%.

Total Holdings

240

Top 10 Percentage

33.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

135.28M

PE Ratio

11.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.23%	205,291	2,395.00	4.81%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.43%	60,139	206,000	3.57%
3	KRX:000660	SK hynix Inc.	5.13%	7,880	1,277,000	5.36%
4	HKG:0700	Tencent Holdings Limited	3.28%	85,800	409.60	-1.96%
5	TPE:2454	MediaTek Inc.	2.09%	25,000	3,990.00	4.18%
6	BABAF	Alibaba Group Holding Limited	1.74%	186,500	12.54	-2.07%
7	DFM:EMAAR	Emaar Properties PJSC	1.29%	512,007	12.94	0.31%
8	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.20%	139,623	222.56	0.04%
9	WSE:KGH	KGHM Polska Miedz S.A.	1.14%	21,685	288.00	-0.48%
10	BVMF:ITSA4	Itaúsa S.A.	1.10%	639,313	13.59	1.65%
11	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.07%	50,242	116.98	1.11%
12	TADAWUL:7202	Arabian Internet and Communication Services Company	1.04%	58,762	93.05	0.38%
13	TPE:3017	Asia Vital Components Co., Ltd.	1.03%	17,000	3,040.00	8.96%
14	KRX:068270	Celltrion, Inc.	1.00%	9,171	207,000	1.97%
15	BVMF:VBBR3	Vibra Energia S.A.	0.99%	267,861	29.05	0.94%
16	WSE:PKN	Orlen S.A.	0.94%	40,233	128.00	1.64%
17	TPE:3711	ASE Technology Holding Co., Ltd.	0.92%	70,000	617.00	1.98%
18	TADAWUL:2020	SABIC Agri-Nutrients Company	0.91%	41,790	115.10	1.23%
19	KRX:005935	Samsung Electronics Co., Ltd.	0.91%	10,647	165,000	3.77%
20	NSE:INFY	Infosys Limited	0.91%	102,641	1,155.00	0.08%
21	SNSE:BCI	Banco de Crédito e Inversiones	0.88%	19,732	61,100.0	0.49%
22	TPE:2881	Fubon Financial Holding Co., Ltd.	0.81%	244,125	159.50	4.25%
23	TPE:2345	Accton Technology Corporation	0.77%	23,000	1,575.00	1.94%
24	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.69%	130,504	41.97	1.87%
25	WSE:PEO	Bank Polska Kasa Opieki S.A.	0.68%	13,943	268.90	1.09%

Showing 25 of 240 holdings

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