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 10.44%, Samsung Electronics at 9.14%, SK hynix at 7.73%, MediaTek at 2.38%, and Wiwynn at 1.45%.

Total Holdings

292

Top 10 Percentage

37.48%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

151.04M

PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.44%	204,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.14%	70,427
3	KRX: 000660	SK hynix Inc.	7.73%	8,736
4	TPE: 2454	MediaTek Inc.	2.38%	23,000
5	TPE: 6669	Wiwynn Corporation	1.45%	32,810
6	ICT.PM	International Container Terminal Services Inc	1.42%	151,360
7	BVMF: VBBR3	Vibra Energia S.A.	1.26%	249,132
8	WSE: KGH	KGHM Polska Miedz S.A.	1.26%	21,114
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.22%	149,973
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.18%	11,926
11	TPE: 3017	Asia Vital Components Co., Ltd.	1.13%	16,000
12	TADAWUL: 7202	Arabian Internet and Communication Services Company	1.11%	28,850
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.04%	48,918
14	WSE: PKN	Orlen S.A.	1.03%	39,173
15	EMAAR.DB	Emaar Properties PJSC	1.03%	498,514
16	TPE: 2345	Accton Technology Corporation	1.02%	27,000
17	KRX: 010120	LS ELECTRIC Co., Ltd.	0.99%	9,980
18	SNSE: BCI	Banco de Crédito e Inversiones	0.88%	19,212
19	KRX: 068270	Celltrion, Inc.	0.87%	10,154
20	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.87%	40,689
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.76%	238,125
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.75%	55,000
23	NSE: RELIANCE	Reliance Industries Limited	0.68%	79,528
24	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.67%	604,244
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 18, 2026