DGRE Holdings Information

DGRE is an equity ETF with a total of 284 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.90%, Samsung Electronics at 4.46%, Grupo Mexico SAB de CV Class B at 1.51%, KGHM Polska Miedz at 1.35%, and Wiwynn at 1.25%.

Total Holdings

Top 10 Percentage

26.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

139.26M

PE Ratio

16.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.90%	370,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.46%	87,574
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.51%	232,790
4	WSE: KGH	KGHM Polska Miedz S.A.	1.35%	26,254
5	TPE: 6669	Wiwynn Corporation	1.25%	13,000
6	NSE: RELIANCE	Reliance Industries Limited	1.23%	98,898
7	ICT.PM	International Container Terminal Services Inc	1.20%	181,110
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.18%	177,371
9	KRX: 000100	Yuhan Corporation	1.12%	19,992
10	KRX: 068270	Celltrion, Inc.	1.07%	12,135
11	SNSE: BCI	Banco de Crédito e Inversiones	1.03%	23,892
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.01%	60,827
13	TPE: 2345	Accton Technology Corporation	1.00%	38,000
14	BVMF: VBBR3	Vibra Energia S.A.	0.99%	309,432
15	NSE: HDFCBANK	HDFC Bank Limited	0.95%	121,612
16	WSE: PKN	Orlen S.A.	0.89%	48,714
17	TPE: 2454	MediaTek Inc.	0.89%	28,000
18	NSE: UPL	UPL Limited	0.83%	138,961
19	NSE: UNITDSPR	United Spirits Limited	0.79%	70,415
20	KLSE: MAXIS	Maxis Berhad	0.76%	1,127,000
21	TPE: 3017	Asia Vital Components Co., Ltd.	0.75%	23,000
22	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.74%	39,144
23	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.73%	199,200
24	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.72%	751,375
25	NSE: INFY	Infosys Limited	0.72%	55,253

Showing 25 of 284 holdings

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As of Dec 19, 2025