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 14.72%, Samsung Electronics at 9.36%, SK hynix at 1.94%, MediaTek at 1.86%, and Accton Technology at 1.57%.

Total Holdings

281

Top 10 Percentage

36.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

144.46M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.72%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.36%	70,427
3	KRX: 000660	SK hynix Inc.	1.94%	2,199
4	TPE: 2454	MediaTek Inc.	1.86%	22,000
5	TPE: 2345	Accton Technology Corporation	1.57%	29,000
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.53%	187,208
7	TPE: 6669	Wiwynn Corporation	1.33%	11,000
8	ICT.PM	International Container Terminal Services Inc	1.33%	145,650
9	WSE: KGH	KGHM Polska Miedz S.A.	1.32%	21,114
10	KRX: 010120	LS ELECTRIC Co., Ltd.	1.27%	9,980
11	BVMF: VBBR3	Vibra Energia S.A.	1.12%	249,132
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.08%	142,636
13	WSE: PKN	Orlen S.A.	1.06%	39,173
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.02%	11,926
15	TPE: 3017	Asia Vital Components Co., Ltd.	1.00%	18,000
16	TPE: 2327	Yageo Corporation	0.96%	70,000
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.94%	48,918
18	KRX: 068270	Celltrion, Inc.	0.88%	9,759
19	SNSE: BCI	Banco de Crédito e Inversiones	0.86%	19,212
20	NSE: RELIANCE	Reliance Industries Limited	0.78%	79,528
21	KRX: 086280	Hyundai Glovis Co., Ltd.	0.65%	6,075
22	KRX: 000100	Yuhan Corporation	0.65%	16,077
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.61%	13,576
24	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.59%	604,244
25	JSE: SBK	Standard Bank Group Limited	0.59%	44,503

Showing 25 of 281 holdings

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As of May 22, 2026