DGRE Holdings Information

DGRE is an equity ETF with a total of 292 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.20%, Samsung Electronics at 8.67%, SK hynix at 7.33%, MediaTek at 2.20%, and International Container Terminal Services at 1.59%.

Total Holdings

292

Top 10 Percentage

36.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

152.25M

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.20%	204,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.67%	70,427
3	KRX: 000660	SK hynix Inc.	7.33%	8,736
4	TPE: 2454	MediaTek Inc.	2.20%	23,000
5	ICT.PM	International Container Terminal Services Inc	1.59%	151,360
6	TPE: 6669	Wiwynn Corporation	1.56%	32,810
7	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.25%	149,973
8	WSE: KGH	KGHM Polska Miedz S.A.	1.25%	21,114
9	BVMF: VBBR3	Vibra Energia S.A.	1.21%	249,132
10	TADAWUL: 7202	Arabian Internet and Communication Services Company	1.13%	28,850
11	WSE: PKN	Orlen S.A.	1.13%	39,173
12	TPE: 3017	Asia Vital Components Co., Ltd.	1.11%	16,000
13	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.08%	11,926
14	TPE: 2345	Accton Technology Corporation	1.06%	27,000
15	EMAAR.DB	Emaar Properties PJSC	1.05%	498,514
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.04%	48,918
17	KRX: 010120	LS ELECTRIC Co., Ltd.	0.98%	9,980
18	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.92%	40,689
19	KRX: 068270	Celltrion, Inc.	0.90%	10,154
20	SNSE: BCI	Banco de Crédito e Inversiones	0.89%	19,212
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.77%	238,125
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.71%	55,000
23	NSE: RELIANCE	Reliance Industries Limited	0.70%	79,528
24	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.69%	604,244
25	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.66%	492,106

Showing 25 of 292 holdings

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As of Sep 14, 2026