DGRE Holdings Information

DGRE is an equity ETF with a total of 291 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.97%, Samsung Electronics at 8.86%, SK hynix at 5.85%, MediaTek at 2.11%, and International Container Terminal Services at 1.41%.

Total Holdings

291

Top 10 Percentage

34.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

141.71M

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.97%	204,291	2,420.00	0.62%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.85%	70,427	223,500	5.67%
3	KRX:000660	SK hynix Inc.	5.85%	8,736	1,294,000	5.81%
4	TPE:2454	MediaTek Inc.	2.11%	23,000	4,140.00	-0.24%
5	PSE:ICT	International Container Terminal Services, Inc.	1.41%	151,360	860.00	2.38%
6	TPE:6669	Wiwynn Corporation	1.38%	32,810	1,880.00	-2.34%
7	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.31%	141,371	243.37	1.12%
8	BVMF:VBBR3	Vibra Energia S.A.	1.28%	249,132	36.83	0.41%
9	WSE:KGH	KGHM Polska Miedz S.A.	1.25%	21,114	311.30	-2.72%
10	TPE:2345	Accton Technology Corporation	1.16%	27,000	1,815.00	-7.87%
11	WSE:PKN	Orlen S.A.	1.11%	39,173	154.94	3.00%
12	DFM:EMAAR	Emaar Properties PJSC	1.10%	498,514	11.52	0.35%
13	TPE:3017	Asia Vital Components Co., Ltd.	1.09%	16,000	3,235.00	-2.71%
14	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.04%	48,918	116.10	2.09%
15	TADAWUL:7202	Arabian Internet and Communication Services Company	1.03%	57,700	92.15	-0.43%
16	KRX:005935	Samsung Electronics Co., Ltd.	1.01%	11,926	172,200	3.80%
17	KRX:068270	Celltrion, Inc.	0.98%	10,154	197,600	0.10%
18	SNSE:BCI	Banco de Crédito e Inversiones	0.91%	19,212	65,500.0	1.08%
19	TADAWUL:2020	SABIC Agri-Nutrients Company	0.86%	40,689	113.00	2.91%
20	TPE:2881	Fubon Financial Holding Co., Ltd.	0.84%	238,125	158.50	3.26%
21	KRX:010120	LS ELECTRIC Co., Ltd.	0.82%	9,980	166,100	7.02%
22	TPE:3711	ASE Technology Holding Co., Ltd.	0.81%	55,000	684.00	3.64%
23	BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.77%	170,500	32.03	-1.57%
24	NSE:RELIANCE	Reliance Industries Limited	0.73%	79,528	1,209.00	0.58%
25	BVMF:ITSA4	Itaúsa S.A.	0.70%	320,032	15.71	-0.57%

Showing 25 of 291 holdings

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