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 10.83%, Samsung Electronics at 9.30%, SK hynix at 7.52%, MediaTek at 2.32%, and Wiwynn at 1.54%.

Total Holdings

292

Top 10 Percentage

37.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

149.49M

PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.83%	204,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.30%	70,427
3	KRX: 000660	SK hynix Inc.	7.52%	8,736
4	TPE: 2454	MediaTek Inc.	2.32%	23,000
5	TPE: 6669	Wiwynn Corporation	1.54%	32,810
6	ICT.PM	International Container Terminal Services Inc	1.40%	151,360
7	BVMF: VBBR3	Vibra Energia S.A.	1.23%	249,132
8	WSE: KGH	KGHM Polska Miedz S.A.	1.22%	21,114
9	TPE: 3017	Asia Vital Components Co., Ltd.	1.21%	16,000
10	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.19%	141,371
11	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.15%	11,926
12	TPE: 2345	Accton Technology Corporation	1.14%	27,000
13	TADAWUL: 7202	Arabian Internet and Communication Services Company	1.07%	28,850
14	KRX: 010120	LS ELECTRIC Co., Ltd.	1.05%	9,980
15	EMAAR.DB	Emaar Properties PJSC	1.01%	498,514
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.01%	48,918
17	WSE: PKN	Orlen S.A.	0.99%	39,173
18	KRX: 068270	Celltrion, Inc.	0.90%	10,154
19	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.85%	40,689
20	SNSE: BCI	Banco de Crédito e Inversiones	0.85%	19,212
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.84%	55,000
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.75%	238,125
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.72%	170,500
24	BVMF: ITSA4	Itaúsa S.A.	0.69%	320,032
25	TPE: 3443	Global Unichip Corp.	0.69%	4,000

Showing 25 of 292 holdings

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As of Oct 6, 2026