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 13.75%, Samsung Electronics at 6.70%, Grupo Mexico SAB de CV Class B at 1.69%, KGHM Polska Miedz at 1.43%, and Grupo Financiero Banorte at 1.29%.

Total Holdings

284

Top 10 Percentage

30.52%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

131.92M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.75%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.70%	70,427
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.69%	187,208
4	WSE: KGH	KGHM Polska Miedz S.A.	1.43%	21,114
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.29%	142,636
6	ICT.PM	International Container Terminal Services Inc	1.25%	145,650
7	KRX: 068270	Celltrion, Inc.	1.22%	9,759
8	BVMF: VBBR3	Vibra Energia S.A.	1.14%	249,132
9	SNSE: BCI	Banco de Crédito e Inversiones	1.03%	19,212
10	KRX: 000660	SK hynix Inc.	1.02%	2,199
11	TPE: 2345	Accton Technology Corporation	1.01%	29,000
12	TPE: 6669	Wiwynn Corporation	0.99%	11,000
13	NSE: RELIANCE	Reliance Industries Limited	0.94%	79,528
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.93%	48,918
15	KRX: 000100	Yuhan Corporation	0.92%	16,077
16	WSE: PKN	Orlen S.A.	0.91%	39,173
17	TPE: 2454	MediaTek Inc.	0.85%	19,000
18	KRX: 086280	Hyundai Glovis Co., Ltd.	0.81%	6,075
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.80%	11,926
20	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.74%	39,415
21	NSE: HDFCBANK	HDFC Bank Limited	0.74%	97,796
22	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.73%	159,500
23	KRX: 010120	LS ELECTRIC Co., Ltd.	0.69%	1,996
24	KLSE: MAXIS	Maxis Berhad	0.69%	906,500
25	NSE: UPL	UPL Limited	0.68%	111,751

Showing 25 of 284 holdings

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As of Feb 13, 2026