DGRE Holdings Information

DGRE is an equity ETF with a total of 292 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.60%, Samsung Electronics at 9.47%, SK hynix at 7.61%, MediaTek at 2.37%, and International Container Terminal Services at 1.47%.

Total Holdings

292

Top 10 Percentage

37.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

152.92M

PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.60%	204,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.47%	70,427
3	KRX: 000660	SK hynix Inc.	7.61%	8,736
4	TPE: 2454	MediaTek Inc.	2.37%	23,000
5	ICT.PM	International Container Terminal Services Inc	1.47%	151,360
6	TPE: 6669	Wiwynn Corporation	1.44%	32,810
7	BVMF: VBBR3	Vibra Energia S.A.	1.21%	249,132
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.20%	11,926
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.18%	141,371
10	WSE: KGH	KGHM Polska Miedz S.A.	1.18%	21,114
11	TPE: 3017	Asia Vital Components Co., Ltd.	1.14%	16,000
12	TADAWUL: 7202	Arabian Internet and Communication Services Company	1.08%	28,850
13	EMAAR.DB	Emaar Properties PJSC	1.06%	498,514
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.05%	48,918
15	TPE: 2345	Accton Technology Corporation	1.02%	27,000
16	KRX: 010120	LS ELECTRIC Co., Ltd.	1.01%	9,980
17	WSE: PKN	Orlen S.A.	1.00%	39,173
18	KRX: 068270	Celltrion, Inc.	0.90%	10,154
19	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.86%	40,689
20	SNSE: BCI	Banco de Crédito e Inversiones	0.86%	19,212
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.79%	55,000
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.76%	238,125
23	TPE: 3443	Global Unichip Corp.	0.66%	4,000
24	NSE: RELIANCE	Reliance Industries Limited	0.66%	79,528
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.65%	13,576

Showing 25 of 292 holdings

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As of Sep 29, 2026