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 15.09%, Samsung Electronics at 7.63%, Accton Technology at 1.52%, Grupo Mexico SAB de CV Class B at 1.46%, and SK hynix at 1.40%.

Total Holdings

281

Top 10 Percentage

33.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

136.94M

PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.09%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.63%	70,427
3	TPE: 2345	Accton Technology Corporation	1.52%	29,000
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.46%	187,208
5	KRX: 000660	SK hynix Inc.	1.40%	2,199
6	TPE: 2454	MediaTek Inc.	1.31%	22,000
7	KRX: 010120	LS ELECTRIC Co., Ltd.	1.27%	9,980
8	WSE: KGH	KGHM Polska Miedz S.A.	1.25%	21,114
9	ICT.PM	International Container Terminal Services Inc	1.21%	145,650
10	TPE: 6669	Wiwynn Corporation	1.21%	11,000
11	BVMF: VBBR3	Vibra Energia S.A.	1.18%	249,132
12	TPE: 3017	Asia Vital Components Co., Ltd.	1.14%	18,000
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.13%	142,636
14	WSE: PKN	Orlen S.A.	1.00%	39,173
15	KRX: 068270	Celltrion, Inc.	0.99%	9,759
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.93%	48,918
17	SNSE: BCI	Banco de Crédito e Inversiones	0.93%	19,212
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.93%	11,926
19	NSE: RELIANCE	Reliance Industries Limited	0.84%	79,528
20	KRX: 000100	Yuhan Corporation	0.74%	16,077
21	KRX: 086280	Hyundai Glovis Co., Ltd.	0.70%	6,075
22	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.65%	27,236
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.64%	1,051
24	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.63%	926
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.63%	13,576

Showing 25 of 281 holdings

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As of Apr 28, 2026