DGRE Holdings Information

DGRE is an equity ETF with a total of 290 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.91%, Samsung Electronics at 8.88%, SK hynix at 7.06%, MediaTek at 2.24%, and Wiwynn at 1.57%.

Total Holdings

290

Top 10 Percentage

37.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

149.60M

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.91%	204,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.88%	70,427
3	KRX: 000660	SK hynix Inc.	7.06%	8,736
4	TPE: 2454	MediaTek Inc.	2.24%	23,000
5	TPE: 6669	Wiwynn Corporation	1.57%	32,810
6	ICT.PM	International Container Terminal Services Inc	1.43%	151,360
7	WSE: KGH	KGHM Polska Miedz S.A.	1.27%	21,114
8	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.26%	141,371
9	BVMF: VBBR3	Vibra Energia S.A.	1.24%	249,132
10	TPE: 2345	Accton Technology Corporation	1.21%	27,000
11	TPE: 3017	Asia Vital Components Co., Ltd.	1.14%	16,000
12	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.12%	11,926
13	WSE: PKN	Orlen S.A.	1.03%	39,173
14	EMAAR.DB	Emaar Properties PJSC	1.03%	498,514
15	TADAWUL: 7202	Arabian Internet and Communication Services Company	1.01%	57,700
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.98%	48,918
17	KRX: 010120	LS ELECTRIC Co., Ltd.	0.92%	9,980
18	KRX: 068270	Celltrion, Inc.	0.92%	10,154
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.88%	55,000
20	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.84%	40,689
21	SNSE: BCI	Banco de Crédito e Inversiones	0.84%	19,212
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.79%	238,125
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.77%	170,500
24	BVMF: ITSA4	Itaúsa S.A.	0.70%	320,032
25	TPE: 3443	Global Unichip Corp.	0.68%	4,000

Showing 25 of 290 holdings

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As of Oct 12, 2026