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 15.10%, Samsung Electronics at 10.03%, SK hynix at 2.55%, MediaTek at 1.84%, and Yageo at 1.56%.

Total Holdings

281

Top 10 Percentage

37.77%

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	15.10%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.03%	70,427
3	KRX: 000660	SK hynix Inc.	2.55%	2,199
4	TPE: 2454	MediaTek Inc.	1.84%	22,000
5	TPE: 2327	Yageo Corporation	1.56%	70,000
6	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.46%	187,208
7	TPE: 2345	Accton Technology Corporation	1.45%	29,000
8	ICT.PM	International Container Terminal Services Inc	1.44%	145,650
9	WSE: KGH	KGHM Polska Miedz S.A.	1.23%	21,114
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.11%	11,926
11	TPE: 6669	Wiwynn Corporation	1.08%	11,000
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.03%	142,636
13	KRX: 010120	LS ELECTRIC Co., Ltd.	0.99%	9,980
14	BVMF: VBBR3	Vibra Energia S.A.	0.98%	249,132
15	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.92%	48,918
16	WSE: PKN	Orlen S.A.	0.89%	39,173
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.88%	18,000
18	SNSE: BCI	Banco de Crédito e Inversiones	0.85%	19,212
19	KRX: 068270	Celltrion, Inc.	0.80%	10,084
20	NSE: RELIANCE	Reliance Industries Limited	0.75%	79,528
21	TPE: 2382	Quanta Computer Inc.	0.66%	84,000
22	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.66%	604,244
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.65%	238,125
24	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.61%	156,800
25	JSE: SBK	Standard Bank Group Limited	0.59%	44,503

Showing 25 of 281 holdings

Subscribe to see the full list

Activate Now

As of Jun 26, 2026