DGRE Holdings Information

DGRE is an equity ETF with a total of 281 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.68%, Samsung Electronics at 9.55%, SK hynix at 1.98%, Accton Technology at 1.68%, and MediaTek at 1.62%.

Total Holdings

281

Top 10 Percentage

36.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

141.56M

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.68%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.55%	70,427
3	KRX: 000660	SK hynix Inc.	1.98%	2,199
4	TPE: 2345	Accton Technology Corporation	1.68%	29,000
5	TPE: 2454	MediaTek Inc.	1.62%	22,000
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.57%	187,208
7	WSE: KGH	KGHM Polska Miedz S.A.	1.46%	21,114
8	TPE: 6669	Wiwynn Corporation	1.30%	11,000
9	KRX: 010120	LS ELECTRIC Co., Ltd.	1.28%	9,980
10	ICT.PM	International Container Terminal Services Inc	1.28%	145,650
11	BVMF: VBBR3	Vibra Energia S.A.	1.14%	249,132
12	WSE: PKN	Orlen S.A.	1.06%	39,173
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.06%	11,926
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.05%	142,636
15	TPE: 3017	Asia Vital Components Co., Ltd.	1.00%	18,000
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.92%	48,918
17	KRX: 068270	Celltrion, Inc.	0.87%	9,759
18	SNSE: BCI	Banco de Crédito e Inversiones	0.84%	19,212
19	NSE: RELIANCE	Reliance Industries Limited	0.77%	79,528
20	KRX: 086280	Hyundai Glovis Co., Ltd.	0.73%	6,075
21	TPE: 2327	Yageo Corporation	0.70%	70,000
22	KRX: 000100	Yuhan Corporation	0.66%	16,077
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.61%	1,051
24	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.61%	13,576
25	TPE: 2382	Quanta Computer Inc.	0.61%	84,000

Showing 25 of 281 holdings

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As of May 14, 2026