WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
NASDAQ: DGRE · Real-Time Price · USD
25.33
-0.08 (-0.31%)
Dec 20, 2024, 4:00 PM EST - Market closed

DGRE Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.13%430,291
2KRX: 005930Samsung Electronics Co., Ltd.2.76%101,548
3KRX: 000100Yuhan Corporation1.31%23,097
4NSE: RELIANCEReliance Industries Limited1.20%114,030
5NSE: NAUKRIInfo Edge (India) Limited1.17%15,717
6TPE: 2454MediaTek Inc.1.11%35,000
7NSE: HDFCBANKHDFC Bank Limited1.10%70,756
8NSE: HINDPETROHindustan Petroleum Corporation Limited1.09%312,154
9NSE: INFYInfosys Limited1.08%64,069
10ICT.PMInternational Container Terminal Services Inc1.01%205,200
11NSE: GAILGAIL (India) Limited0.90%536,047
12TPE: 6669Wiwynn Corporation0.84%14,000
13NSE: TCSTata Consultancy Services Limited0.84%23,040
14NSE: APLAPOLLOAPL Apollo Tubes Limited0.81%59,411
15WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.80%73,688
16TPE: 2345Accton Technology Corporation0.79%46,000
17NSE: MOTHERSONSamvardhana Motherson International Limited0.77%565,272
18BVMF: VBBR3Vibra Energia S.A.0.76%332,087
19NSE: ICICIBANKICICI Bank Limited0.75%66,513
20NSE: CIPLACipla Limited0.75%58,023
21TPE: 2382Quanta Computer Inc.0.74%117,000
22NSE: BELBharat Electronics Limited0.68%267,698
23NSE: POWERGRIDPower Grid Corporation of India Limited0.68%244,633
24TPE: 2881Fubon Financial Holding Co., Ltd.0.67%327,000
25TADAWUL: 8010The Company for Cooperative Insurance0.66%23,646
26NSE: VBLVarun Beverages Limited0.65%121,985
27WSE: KGHKGHM Polska Miedz S.A.0.64%30,400
28TPE: 2912President Chain Store Corporation0.64%107,000
29NSE: SUNPHARMASun Pharmaceutical Industries Limited0.63%39,991
30NSE: LTLarsen & Toubro Limited0.62%19,528
31KOFUBL.MXCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-0.62%104,597
32GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B0.61%45,589
33NSE: TRENTTrent Limited0.61%10,181
34TPE: 2886Mega Financial Holding Co., Ltd.0.60%687,000
35NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited0.60%57,886
36NSE: TVSMOTORTVS Motor Company Limited0.59%28,178
37JSE: SBKStandard Bank Group Limited0.59%64,635
38KLSE: CIMBCIMB Group Holdings Berhad0.59%447,900
39WSE: PEOBank Polska Kasa Opieki S.A.0.58%23,249
40JSE: OUTOUTsurance Group Limited0.58%210,646
41MER.PMManila Electric Co0.56%98,080
42KRX: 005380Hyundai Motor Company0.56%5,169
43BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.0.55%85,213
44KRX: 086280Hyundai Glovis Co., Ltd.0.54%9,082
45IDX: BBCAPT Bank Central Asia Tbk0.53%1,206,400
46NSE: ULTRACEMCOUltraTech Cement Limited0.52%5,248
47NSE: TECHMTech Mahindra Limited0.52%35,171
48NSE: SIEMENSSiemens Limited0.50%8,264
49BMV: ACArca Continental, S.A.B. de C.V.0.49%75,936
50NSE: INDHOTELThe Indian Hotels Company Limited0.49%65,568
As of Dec 20, 2024
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