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 15.67%, Samsung Electronics at 8.82%, SK hynix at 2.10%, MediaTek at 2.04%, and Accton Technology at 1.70%.

Total Holdings

281

Top 10 Percentage

37.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

146.75M

PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.67%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.82%	70,427
3	KRX: 000660	SK hynix Inc.	2.10%	2,199
4	TPE: 2454	MediaTek Inc.	2.04%	22,000
5	TPE: 2345	Accton Technology Corporation	1.70%	29,000
6	TPE: 2327	Yageo Corporation	1.57%	70,000
7	ICT.PM	International Container Terminal Services Inc	1.47%	145,650
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.44%	187,208
9	WSE: KGH	KGHM Polska Miedz S.A.	1.28%	21,114
10	TPE: 6669	Wiwynn Corporation	1.22%	11,000
11	TPE: 3017	Asia Vital Components Co., Ltd.	1.05%	18,000
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.04%	142,636
13	KRX: 010120	LS ELECTRIC Co., Ltd.	1.03%	9,980
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.98%	11,926
15	BVMF: VBBR3	Vibra Energia S.A.	0.97%	249,132
16	WSE: PKN	Orlen S.A.	0.95%	39,173
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.93%	48,918
18	SNSE: BCI	Banco de Crédito e Inversiones	0.86%	19,212
19	KRX: 068270	Celltrion, Inc.	0.78%	10,084
20	NSE: RELIANCE	Reliance Industries Limited	0.74%	79,528
21	TPE: 2382	Quanta Computer Inc.	0.66%	84,000
22	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.64%	604,244
23	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.62%	156,800
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.61%	238,125
25	TPE: 2383	Elite Material Co., Ltd.	0.60%	5,000

Showing 25 of 281 holdings

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As of Jul 2, 2026