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 12.90%, Samsung Electronics at 4.27%, International Container Terminal Services at 1.23%, Yuhan at 1.20%, and Wiwynn at 1.18%.

Total Holdings

282

Top 10 Percentage

25.84%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

134.28M

PE Ratio

15.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.90%	369,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.27%	87,577
3	ICT.PM	International Container Terminal Services Inc	1.23%	177,970
4	KRX: 000100	Yuhan Corporation	1.20%	19,945
5	TPE: 6669	Wiwynn Corporation	1.18%	13,000
6	NSE: RELIANCE	Reliance Industries Limited	1.13%	98,903
7	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	1.01%	270,744
8	WSE: KGH	KGHM Polska Miedz S.A.	1.00%	26,367
9	NSE: HDFCBANK	HDFC Bank Limited	0.99%	122,744
10	TPE: 2345	Accton Technology Corporation	0.92%	38,000
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.92%	60,458
12	BVMF: VBBR3	Vibra Energia S.A.	0.91%	285,411
13	TPE: 2454	MediaTek Inc.	0.88%	28,000
14	WSE: PKN	Orlen S.A.	0.86%	48,092
15	NSE: BEL	Bharat Electronics Limited	0.77%	227,362
16	NSE: NAUKRI	Info Edge (India) Limited	0.75%	68,163
17	NSE: TVSMOTOR	TVS Motor Company Limited	0.72%	24,439
18	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.70%	48,654
19	TPE: 2382	Quanta Computer Inc.	0.70%	102,000
20	NSE: GAIL	GAIL (India) Limited	0.68%	464,941
21	NSE: INFY	Infosys Limited	0.68%	55,568
22	TPE: 3017	Asia Vital Components Co., Ltd.	0.67%	23,000
23	NSE: ICICIBANK	ICICI Bank Limited	0.67%	57,689
24	NSE: CIPLA	Cipla Limited	0.65%	50,327
25	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.64%	735,431

Showing 25 of 282 holdings

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As of Oct 15, 2025