WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
NASDAQ: DGRE · IEX Real-Time Price · USD
26.46
-0.30 (-1.12%)
At close: Jul 19, 2024, 4:00 PM
26.42
-0.04 (-0.15%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

DGRE Holdings List

Jul 19, 2024
No.SymbolName WeightShares
12330.TWTaiwan Semiconductor Manufacturing Co Ltd8.47%408,291
2005930.KSSamsung Electronics Co Ltd3.72%87,266
3RELIANCE.NSReliance Industries Ltd1.60%61,385
41120.SRAl Rajhi Bank1.48%94,184
5INFY.NSInfosys Ltd1.10%73,575
6000100.KSYuhan Corp1.10%22,849
7GAIL.NSGAIL (India) Ltd1.08%586,291
8PTT-R.BKPtt PCL Units Non-Voting Depository Receipt1.07%1,716,400
9NAUKRI.NSInfo Edge (India) Ltd1.01%17,655
10MOTHERSON.NSSamvardhana Motherson International Ltd1.00%623,917
11HINDPETRO.NSHindustan Petroleum Corp Ltd0.93%324,534
12TCS.NSTata Consultancy Services Ltd0.93%25,728
13ICT.PMInternational Container Terminal Services Inc0.88%198,670
14VBBR3.SAVibra Energia SA0.84%289,503
15CIPLA.NSCipla Ltd0.82%66,123
16FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.78%95,715
17005935.KQSamsung Electronics Co Ltd Participating Preferred0.77%23,084
18ADANIPORTS.NSAdani Ports & Special Economic Zone Ltd0.77%62,319
19APLAPOLLO.NSAPL Apollo Tubes Ltd0.75%60,513
20TOP-R.BKThai Oil PCL Units Non-voting depository receipts0.75%735,900
21BIMBOA.MXGrupo Bimbo SAB de CV Class A0.75%295,586
22POWERGRID.NSPower Grid Corp Of India Ltd0.75%270,298
23BEL.NSBharat Electronics Ltd0.72%280,636
242382.TWQuanta Computer Inc0.68%107,000
25PKN.WAOrlen SA0.68%58,530
26PKO.WAPKO Bank Polski SA0.67%62,549
27HMPRO-R.BKHome Product Center PCL Units Non-voting Depository Receipt0.67%3,866,000
28LT.NSLarsen & Toubro Ltd0.66%21,873
29AMXAmérica Móvil, SAB de CV0.66%1,059,337
30VBL.NSVarun Beverages Ltd0.65%50,035
31KGH.WAKGHM Polska Miedz SA0.65%26,446
32TVSMOTOR.NSTVS Motor Co Ltd0.63%31,278
33TATAPOWER.NSTata Power Co Ltd0.62%179,607
34005380.KSHyundai Motor Co0.62%4,754
35SUNPHARMA.NSSun Pharmaceuticals Industries Ltd0.61%46,848
368010.SRThe Company For Cooperative Insurance0.61%22,066
37GRASIM.NSGrasim Industries Ltd0.61%26,364
38VALE3.SAVale SA0.58%74,838
39BAJAJ-AUTO.NSBajaj Auto Ltd0.58%7,323
406669.TWWiwynn Corp Ordinary Shares0.57%12,000
412912.TWPresident Chain Store Corp0.56%92,000
42NTPC.NSNTPC Ltd0.55%180,009
43ITC.NSITC Ltd0.55%137,678
44SBIN.NSState Bank of India0.55%73,331
45n/aNestle India Ltd Common Stock Inr1.00.54%24,698
46MARUTI.NSMaruti Suzuki India Ltd0.53%5,055
472308.TWDelta Electronics Inc0.53%62,000
48FROTO.E.ISFord Otomotiv Sanayi AS0.52%23,456
49SBK.JOStandard Bank Group Ltd0.52%64,647
50SIEMENS.NSSiemens Ltd0.52%9,025
As of Jul 19, 2024
Showing 50 of 282
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