DGRE Holdings Information

DGRE is an equity ETF with a total of 302 individual holdings.

Total Holdings

302

Top 10 Percentage

35.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

143.75M

PE Ratio

18.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.06%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.91%	70,427
3	TPE: 2454	MediaTek Inc.	1.83%	22,000
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.69%	187,208
5	ICT.PM	International Container Terminal Services Inc	1.65%	145,650
6	KRX: 000660	SK hynix Inc.	1.52%	2,199
7	TPE: 6669	Wiwynn Corporation	1.43%	11,000
8	TPE: 2345	Accton Technology Corporation	1.42%	30,000
9	WSE: KGH	KGHM Polska Miedz S.A.	1.38%	21,114
10	BVMF: VBBR3	Vibra Energia S.A.	1.15%	249,132
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.14%	142,636
12	WSE: PKN	Orlen S.A.	1.08%	39,173
13	TPE: 3017	Asia Vital Components Co., Ltd.	1.07%	18,000
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.99%	48,918
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.99%	11,926
16	KRX: 068270	Celltrion, Inc.	0.98%	10,084
17	KRX: 010120	LS ELECTRIC Co., Ltd.	0.97%	9,980
18	SNSE: BCI	Banco de Crédito e Inversiones	0.97%	19,212
19	TPE: 2327	Yageo Corporation	0.81%	70,000
20	NSE: RELIANCE	Reliance Industries Limited	0.77%	79,528
21	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.74%	604,244
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.64%	238,125
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.64%	13,576
24	NSE: TVSMOTOR	TVS Motor Company Limited	0.63%	19,650
25	JSE: SBK	Standard Bank Group Limited	0.63%	44,503

Showing 25 of 302 holdings

Subscribe to see the full list

As of Aug 7, 2026