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 12.56%, Samsung Electronics at 4.38%, Grupo Mexico SAB de CV Class B at 1.43%, Wiwynn at 1.29%, and Grupo Financiero Banorte at 1.20%.

Total Holdings

Top 10 Percentage

26.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

134.75M

PE Ratio

15.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.56%	361,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.38%	85,665
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.43%	227,717
4	TPE: 6669	Wiwynn Corporation	1.29%	13,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.20%	171,961
6	NSE: RELIANCE	Reliance Industries Limited	1.18%	96,743
7	KRX: 000100	Yuhan Corporation	1.16%	19,556
8	ICT.PM	International Container Terminal Services Inc	1.16%	176,540
9	KRX: 068270	Celltrion, Inc.	1.06%	11,871
10	NSE: HDFCBANK	HDFC Bank Limited	0.97%	118,962
11	WSE: KGH	KGHM Polska Miedz S.A.	0.96%	25,682
12	BVMF: VBBR3	Vibra Energia S.A.	0.94%	282,592
13	WSE: PKN	Orlen S.A.	0.92%	47,295
14	TPE: 2345	Accton Technology Corporation	0.92%	37,000
15	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.89%	59,501
16	SNSE: BCI	Banco de Crédito e Inversiones	0.89%	23,371
17	TPE: 2454	MediaTek Inc.	0.85%	27,000
18	NSE: UNITDSPR	United Spirits Limited	0.83%	68,880
19	NSE: UPL	UPL Limited	0.83%	135,933
20	KRX: 000660	SK hynix Inc.	0.79%	2,671
21	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.78%	194,900
22	NSE: BEL	Bharat Electronics Limited	0.77%	222,397
23	KLSE: MAXIS	Maxis Berhad	0.76%	1,102,400
24	TPE: 3017	Asia Vital Components Co., Ltd.	0.76%	22,000
25	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.71%	47,942

Showing 25 of 284 holdings

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As of Nov 5, 2025