DGRE Holdings Information

DGRE is an equity ETF with a total of 284 individual holdings.

Total Holdings

Top 10 Percentage

26.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

134.36M

PE Ratio

15.69

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.56%	361,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.24%	85,665
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.38%	227,717
4	TPE: 6669	Wiwynn Corporation	1.28%	13,000
5	ICT.PM	International Container Terminal Services Inc	1.23%	176,540
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.19%	171,961
7	NSE: RELIANCE	Reliance Industries Limited	1.18%	96,743
8	KRX: 000100	Yuhan Corporation	1.16%	19,556
9	KRX: 068270	Celltrion, Inc.	1.05%	11,871
10	WSE: KGH	KGHM Polska Miedz S.A.	1.01%	25,682
11	NSE: HDFCBANK	HDFC Bank Limited	1.01%	118,962
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.93%	59,501
13	WSE: PKN	Orlen S.A.	0.93%	47,295
14	BVMF: VBBR3	Vibra Energia S.A.	0.93%	282,592
15	SNSE: BCI	Banco de Crédito e Inversiones	0.86%	23,371
16	TPE: 2454	MediaTek Inc.	0.84%	27,000
17	TPE: 2345	Accton Technology Corporation	0.83%	37,000
18	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.79%	194,900
19	NSE: BEL	Bharat Electronics Limited	0.78%	222,397
20	NSE: UNITDSPR	United Spirits Limited	0.78%	68,880
21	NSE: UPL	UPL Limited	0.77%	135,933
22	KLSE: MAXIS	Maxis Berhad	0.73%	1,102,400
23	NSE: TVSMOTOR	TVS Motor Company Limited	0.72%	23,905
24	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.71%	47,942
25	TPE: 2382	Quanta Computer Inc.	0.70%	100,000

Showing 25 of 284 holdings

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As of Oct 21, 2025