DGRE Holdings Information

DGRE is an equity ETF with a total of 282 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.07%, Samsung Electronics at 7.53%, Grupo Mexico SAB de CV Class B at 1.68%, KGHM Polska Miedz at 1.48%, and Accton Technology at 1.39%.

Total Holdings

282

Top 10 Percentage

32.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

135.96M

PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.07%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.53%	70,427
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.68%	187,208
4	WSE: KGH	KGHM Polska Miedz S.A.	1.48%	21,114
5	TPE: 2345	Accton Technology Corporation	1.39%	29,000
6	ICT.PM	International Container Terminal Services Inc	1.26%	145,650
7	KRX: 000660	SK hynix Inc.	1.23%	2,199
8	BVMF: VBBR3	Vibra Energia S.A.	1.22%	249,132
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.19%	142,636
10	SNSE: BCI	Banco de Crédito e Inversiones	1.03%	19,212
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.02%	48,918
12	KRX: 068270	Celltrion, Inc.	1.00%	9,759
13	WSE: PKN	Orlen S.A.	1.00%	39,173
14	TPE: 6669	Wiwynn Corporation	0.97%	11,000
15	TPE: 3017	Asia Vital Components Co., Ltd.	0.95%	17,000
16	KRX: 010120	LS ELECTRIC Co., Ltd.	0.92%	9,980
17	TPE: 2454	MediaTek Inc.	0.89%	20,000
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.86%	11,926
19	NSE: RELIANCE	Reliance Industries Limited	0.86%	79,528
20	KRX: 000100	Yuhan Corporation	0.78%	16,077
21	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.71%	13,576
22	KRX: 086280	Hyundai Glovis Co., Ltd.	0.68%	6,075
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.68%	27,236
24	NSE: BEL	Bharat Electronics Limited	0.67%	182,833
25	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.66%	39,415

Showing 25 of 282 holdings

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As of Apr 17, 2026