DGRE Holdings Information

DGRE is an equity ETF with a total of 296 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.57%, Samsung Electronics at 9.79%, SK hynix at 6.91%, MediaTek at 2.08%, and International Container Terminal Services at 1.44%.

Total Holdings

296

Top 10 Percentage

35.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

145.29M

PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.57%	216,291	2,260.00	-1.53%
2	KRX:005930	Samsung Electronics Co., Ltd.	8.66%	74,239	218,000	-0.68%
3	KRX:000660	SK hynix Inc.	6.91%	9,208	1,396,000	-0.14%
4	TPE:2454	MediaTek Inc.	2.08%	25,000	3,715.00	1.09%
5	PSE:ICT	International Container Terminal Services, Inc.	1.44%	159,560	830.00	2.28%
6	TPE:6669	Wiwynn Corporation	1.33%	34,810	1,785.00	0.85%
7	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.23%	149,022	225.58	0.93%
8	KRX:005935	Samsung Electronics Co., Ltd.	1.13%	12,572	171,700	0.06%
9	DFM:EMAAR	Emaar Properties PJSC	1.13%	525,495	12.30	4.41%
10	WSE:KGH	KGHM Polska Miedz S.A.	1.11%	22,256	286.90	4.19%
11	KRX:068270	Celltrion, Inc.	1.05%	10,704	200,000	5.32%
12	WSE:PKN	Orlen S.A.	1.03%	41,293	140.28	-2.75%
13	TPE:3017	Asia Vital Components Co., Ltd.	1.03%	16,000	2,820.00	-3.92%
14	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.00%	51,566	115.64	1.78%
15	TADAWUL:7202	Arabian Internet and Communication Services Company	1.00%	60,823	90.60	0.17%
16	TPE:2345	Accton Technology Corporation	0.98%	29,000	1,480.00	-1.00%
17	BVMF:VBBR3	Vibra Energia S.A.	0.98%	262,532	29.16	0.14%
18	TADAWUL:2020	SABIC Agri-Nutrients Company	0.89%	42,891	114.30	0.35%
19	SNSE:BCI	Banco de Crédito e Inversiones	0.88%	20,252	62,500.0	1.30%
20	KRX:010120	LS ELECTRIC Co., Ltd.	0.86%	10,520	150,700	-0.53%
21	TPE:2881	Fubon Financial Holding Co., Ltd.	0.84%	250,125	154.50	0.32%
22	TPE:3711	ASE Technology Holding Co., Ltd.	0.81%	57,000	627.00	1.79%
23	NSE:RELIANCE	Reliance Industries Limited	0.79%	83,832	1,311.00	0.24%
24	n/a	Taiwan Dollar	0.72%	34,443,259	-	-
25	TPE:2890	SinoPac Financial Holdings Company Limited	0.68%	707,066	43.15	-2.82%

Showing 25 of 296 holdings

Subscribe to see the full list

Activate Now