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 15.34%, Samsung Electronics at 10.51%, SK hynix at 2.70%, MediaTek at 2.01%, and Accton Technology at 1.60%.

Total Holdings

281

Top 10 Percentage

38.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

146.75M

PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.34%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.51%	70,539
3	KRX: 000660	SK hynix Inc.	2.70%	2,199
4	TPE: 2454	MediaTek Inc.	2.01%	22,000
5	TPE: 2345	Accton Technology Corporation	1.60%	30,000
6	TPE: 2327	Yageo Corporation	1.53%	70,000
7	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.47%	187,208
8	WSE: KGH	KGHM Polska Miedz S.A.	1.35%	21,114
9	ICT.PM	International Container Terminal Services Inc	1.33%	145,650
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.13%	11,926
11	TPE: 6669	Wiwynn Corporation	1.09%	11,000
12	KRX: 010120	LS ELECTRIC Co., Ltd.	1.03%	9,980
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.00%	142,636
14	BVMF: VBBR3	Vibra Energia S.A.	0.92%	249,132
15	TPE: 3017	Asia Vital Components Co., Ltd.	0.89%	18,000
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.89%	48,918
17	WSE: PKN	Orlen S.A.	0.87%	39,173
18	SNSE: BCI	Banco de Crédito e Inversiones	0.83%	19,212
19	KRX: 068270	Celltrion, Inc.	0.73%	10,246
20	NSE: RELIANCE	Reliance Industries Limited	0.72%	79,528
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.68%	238,125
22	TPE: 2382	Quanta Computer Inc.	0.65%	84,000
23	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.60%	604,244
24	TPE: 2383	Elite Material Co., Ltd.	0.60%	5,000
25	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.59%	3,103

Showing 25 of 281 holdings

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As of Jun 22, 2026