DGRE Holdings Information

DGRE is an equity ETF with a total of 282 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.47%, Samsung Electronics at 3.63%, Yuhan at 1.28%, Reliance Industries at 1.17%, and International Container Terminal Services at 1.14%.

Total Holdings

282

Top 10 Percentage

23.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

131.43M

PE Ratio

15.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.47%	369,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.63%	88,080
3	KRX: 000100	Yuhan Corporation	1.28%	19,945
4	NSE: RELIANCE	Reliance Industries Limited	1.17%	98,903
5	ICT.PM	International Container Terminal Services Inc	1.14%	177,970
6	TPE: 6669	Wiwynn Corporation	1.04%	13,000
7	TPE: 2454	MediaTek Inc.	1.03%	28,000
8	TPE: 2345	Accton Technology Corporation	1.01%	38,000
9	NSE: HDFCBANK	HDFC Bank Limited	1.01%	122,744
10	BVMF: VBBR3	Vibra Energia S.A.	0.99%	285,411
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.95%	63,912
12	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.92%	270,744
13	WSE: PKN	Orlen S.A.	0.82%	48,092
14	NSE: NAUKRI	Info Edge (India) Limited	0.79%	68,163
15	WSE: KGH	KGHM Polska Miedz S.A.	0.77%	26,367
16	NSE: BEL	Bharat Electronics Limited	0.77%	227,362
17	KRX: 086280	Hyundai Glovis Co., Ltd.	0.75%	7,551
18	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.72%	38,445
19	NSE: TVSMOTOR	TVS Motor Company Limited	0.72%	24,439
20	NSE: INFY	Infosys Limited	0.71%	55,568
21	NSE: GAIL	GAIL (India) Limited	0.71%	464,941
22	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.70%	69,223
23	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.70%	48,654
24	TPE: 2382	Quanta Computer Inc.	0.70%	102,000
25	NSE: ICICIBANK	ICICI Bank Limited	0.69%	57,689

Showing 25 of 282 holdings

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As of Sep 15, 2025