DGRE Holdings Information

DGRE is an equity ETF with a total of 302 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.28%, Samsung Electronics at 8.48%, SK hynix at 1.87%, MediaTek at 1.80%, and International Container Terminal Services at 1.61%.

Total Holdings

302

Top 10 Percentage

35.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

144.03M

PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.28%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.48%	70,427
3	KRX: 000660	SK hynix Inc.	1.87%	2,199
4	TPE: 2454	MediaTek Inc.	1.80%	22,000
5	ICT.PM	International Container Terminal Services Inc	1.61%	145,650
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.58%	187,208
7	TPE: 2345	Accton Technology Corporation	1.45%	30,000
8	TPE: 6669	Wiwynn Corporation	1.37%	11,000
9	BVMF: VBBR3	Vibra Energia S.A.	1.22%	249,132
10	WSE: KGH	KGHM Polska Miedz S.A.	1.20%	21,114
11	WSE: PKN	Orlen S.A.	1.14%	39,173
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.11%	142,636
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.02%	11,926
14	TPE: 2327	Yageo Corporation	0.98%	70,000
15	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.97%	48,918
16	KRX: 010120	LS ELECTRIC Co., Ltd.	0.97%	9,980
17	SNSE: BCI	Banco de Crédito e Inversiones	0.93%	19,212
18	TPE: 3017	Asia Vital Components Co., Ltd.	0.93%	18,000
19	KRX: 068270	Celltrion, Inc.	0.86%	10,084
20	NSE: RELIANCE	Reliance Industries Limited	0.74%	79,528
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.66%	238,125
22	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.64%	604,244
23	NSE: UNITDSPR	United Spirits Limited	0.61%	56,945
24	KRX: 086280	Hyundai Glovis Co., Ltd.	0.61%	6,075
25	TPE: 2382	Quanta Computer Inc.	0.60%	84,000

Showing 25 of 302 holdings

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As of Jul 24, 2026