DGRE Holdings Information

DGRE is an equity ETF with a total of 281 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.76%, Samsung Electronics at 9.60%, SK hynix at 2.10%, MediaTek at 1.98%, and Grupo Mexico SAB de CV Class B at 1.55%.

Total Holdings

281

Top 10 Percentage

36.79%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

146.75M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.76%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.60%	70,539
3	KRX: 000660	SK hynix Inc.	2.10%	2,199
4	TPE: 2454	MediaTek Inc.	1.98%	22,000
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.55%	187,208
6	TPE: 2345	Accton Technology Corporation	1.50%	30,000
7	ICT.PM	International Container Terminal Services Inc	1.48%	145,650
8	WSE: KGH	KGHM Polska Miedz S.A.	1.33%	21,114
9	TPE: 2327	Yageo Corporation	1.30%	70,000
10	TPE: 6669	Wiwynn Corporation	1.19%	11,000
11	WSE: PKN	Orlen S.A.	1.10%	39,173
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.05%	11,926
13	KRX: 010120	LS ELECTRIC Co., Ltd.	1.04%	9,980
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.04%	142,636
15	BVMF: VBBR3	Vibra Energia S.A.	1.00%	249,132
16	TPE: 3017	Asia Vital Components Co., Ltd.	0.92%	18,000
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.92%	48,918
18	SNSE: BCI	Banco de Crédito e Inversiones	0.89%	19,212
19	KRX: 068270	Celltrion, Inc.	0.78%	10,246
20	NSE: RELIANCE	Reliance Industries Limited	0.73%	79,528
21	TPE: 2382	Quanta Computer Inc.	0.68%	84,000
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.66%	238,125
23	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.62%	604,244
24	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.60%	13,576
25	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.59%	159,500

Showing 25 of 281 holdings

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As of Jun 11, 2026