DGRE Holdings Information

DGRE is an equity ETF with a total of 304 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.15%, Samsung Electronics at 8.92%, MediaTek at 1.94%, SK hynix at 1.66%, and Grupo México at 1.62%.

Total Holdings

304

Top 10 Percentage

36.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

149.58M

PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.15%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.92%	70,427
3	TPE: 2454	MediaTek Inc.	1.94%	22,000
4	KRX: 000660	SK hynix Inc.	1.66%	2,199
5	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.62%	187,208
6	ICT.PM	International Container Terminal Services Inc	1.54%	145,650
7	TPE: 2345	Accton Technology Corporation	1.42%	30,000
8	TPE: 6669	Wiwynn Corporation	1.39%	11,000
9	WSE: KGH	KGHM Polska Miedz S.A.	1.35%	21,114
10	TPE: 3017	Asia Vital Components Co., Ltd.	1.20%	18,000
11	BVMF: VBBR3	Vibra Energia S.A.	1.09%	249,132
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.08%	142,636
13	WSE: PKN	Orlen S.A.	1.06%	39,173
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.06%	11,926
15	KRX: 010120	LS ELECTRIC Co., Ltd.	1.01%	9,980
16	KRX: 068270	Celltrion, Inc.	0.97%	10,154
17	TPE: 2327	Yageo Corporation	0.97%	70,000
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.96%	48,918
19	SNSE: BCI	Banco de Crédito e Inversiones	0.94%	19,212
20	NSE: RELIANCE	Reliance Industries Limited	0.74%	79,528
21	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.71%	604,244
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.64%	238,125
23	KRX: 000100	Yuhan Corporation	0.63%	16,032
24	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.62%	13,576
25	NSE: UNITDSPR	United Spirits Limited	0.61%	56,945

Showing 25 of 304 holdings

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As of Aug 14, 2026