DGRE Holdings Information

DGRE is an equity ETF with a total of 281 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.04%, Samsung Electronics at 9.94%, SK hynix at 2.28%, MediaTek at 2.03%, and Grupo Mexico SAB de CV Class B at 1.56%.

Total Holdings

281

Top 10 Percentage

37.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

148.48M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.04%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.94%	70,427
3	KRX: 000660	SK hynix Inc.	2.28%	2,199
4	TPE: 2454	MediaTek Inc.	2.03%	22,000
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.56%	187,208
6	TPE: 2345	Accton Technology Corporation	1.51%	29,000
7	WSE: KGH	KGHM Polska Miedz S.A.	1.37%	21,114
8	TPE: 6669	Wiwynn Corporation	1.28%	11,000
9	ICT.PM	International Container Terminal Services Inc	1.19%	145,650
10	TPE: 2327	Yageo Corporation	1.11%	70,000
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.07%	11,926
12	KRX: 010120	LS ELECTRIC Co., Ltd.	1.07%	9,980
13	WSE: PKN	Orlen S.A.	1.03%	39,173
14	TPE: 3017	Asia Vital Components Co., Ltd.	1.03%	18,000
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.00%	142,636
16	BVMF: VBBR3	Vibra Energia S.A.	0.98%	249,132
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.93%	48,918
18	SNSE: BCI	Banco de Crédito e Inversiones	0.87%	19,212
19	KRX: 068270	Celltrion, Inc.	0.84%	9,759
20	NSE: RELIANCE	Reliance Industries Limited	0.74%	79,528
21	KRX: 086280	Hyundai Glovis Co., Ltd.	0.66%	6,075
22	TPE: 2308	Delta Electronics, Inc.	0.63%	12,000
23	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.62%	604,244
24	TPE: 2382	Quanta Computer Inc.	0.61%	84,000
25	KRX: 000100	Yuhan Corporation	0.61%	16,077

Showing 25 of 281 holdings

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As of May 28, 2026