DGRE Holdings Information

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

Total Holdings

302

Top 10 Percentage

34.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

135.66M

PE Ratio

18.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.93%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.48%	70,427
3	ICT.PM	International Container Terminal Services Inc	1.71%	145,650
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.69%	187,208
5	TPE: 2454	MediaTek Inc.	1.62%	22,000
6	KRX: 000660	SK hynix Inc.	1.49%	2,199
7	TPE: 2345	Accton Technology Corporation	1.32%	30,000
8	BVMF: VBBR3	Vibra Energia S.A.	1.29%	249,132
9	WSE: KGH	KGHM Polska Miedz S.A.	1.29%	21,114
10	TPE: 6669	Wiwynn Corporation	1.22%	11,000
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.21%	142,636
12	WSE: PKN	Orlen S.A.	1.13%	39,173
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.09%	48,918
14	SNSE: BCI	Banco de Crédito e Inversiones	1.01%	19,212
15	KRX: 068270	Celltrion, Inc.	0.98%	10,084
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.92%	11,926
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.86%	18,000
18	NSE: RELIANCE	Reliance Industries Limited	0.79%	79,528
19	KRX: 010120	LS ELECTRIC Co., Ltd.	0.77%	9,980
20	TPE: 2327	Yageo Corporation	0.73%	70,000
21	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.68%	604,244
22	NSE: UNITDSPR	United Spirits Limited	0.67%	56,945
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.67%	238,125
24	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.66%	13,576
25	JSE: SBK	Standard Bank Group Limited	0.65%	44,503

Showing 25 of 302 holdings

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As of Jul 30, 2026