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 14.84%, Samsung Electronics at 8.77%, MediaTek at 1.73%, SK hynix at 1.72%, and Grupo Mexico SAB de CV Class B at 1.53%.

Total Holdings

281

Top 10 Percentage

35.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

146.68M

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.84%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.77%	70,427
3	TPE: 2454	MediaTek Inc.	1.73%	22,000
4	KRX: 000660	SK hynix Inc.	1.72%	2,199
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.53%	187,208
6	TPE: 2345	Accton Technology Corporation	1.50%	29,000
7	KRX: 010120	LS ELECTRIC Co., Ltd.	1.45%	9,980
8	WSE: KGH	KGHM Polska Miedz S.A.	1.36%	21,114
9	ICT.PM	International Container Terminal Services Inc	1.26%	145,650
10	TPE: 6669	Wiwynn Corporation	1.24%	11,000
11	BVMF: VBBR3	Vibra Energia S.A.	1.17%	249,132
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.09%	142,636
13	WSE: PKN	Orlen S.A.	1.04%	39,173
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.01%	11,926
15	TPE: 3017	Asia Vital Components Co., Ltd.	0.96%	18,000
16	KRX: 068270	Celltrion, Inc.	0.90%	9,759
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.88%	48,918
18	SNSE: BCI	Banco de Crédito e Inversiones	0.87%	19,212
19	NSE: RELIANCE	Reliance Industries Limited	0.82%	79,528
20	KRX: 086280	Hyundai Glovis Co., Ltd.	0.71%	6,075
21	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.68%	1,051
22	KRX: 000100	Yuhan Corporation	0.65%	16,077
23	TPE: 2382	Quanta Computer Inc.	0.62%	84,000
24	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.60%	159,500
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.59%	13,576

Showing 25 of 281 holdings

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As of May 8, 2026