DGRE Holdings Information

DGRE is an equity ETF with a total of 291 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.86%, Samsung Electronics at 9.59%, SK hynix at 6.35%, MediaTek at 2.04%, and International Container Terminal Services at 1.44%.

Total Holdings

291

Top 10 Percentage

35.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

142.61M

PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.86%	210,291	2,425.00	1.04%
2	KRX:005930	Samsung Electronics Co., Ltd.	8.48%	72,333	242,000	9.01%
3	KRX:000660	SK hynix Inc.	6.35%	8,972	1,487,000	10.89%
4	TPE:2454	MediaTek Inc.	2.04%	24,000	4,235.00	6.94%
5	PSE:ICT	International Container Terminal Services, Inc.	1.44%	155,460	820.00	-3.53%
6	TPE:6669	Wiwynn Corporation	1.42%	33,810	1,950.00	-
7	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.27%	145,197	234.69	0.36%
8	WSE:KGH	KGHM Polska Miedz S.A.	1.17%	21,685	303.85	-0.56%
9	DFM:EMAAR	Emaar Properties PJSC	1.12%	512,007	11.48	-0.35%
10	KRX:005935	Samsung Electronics Co., Ltd.	1.11%	12,249	190,100	11.10%
11	WSE:PKN	Orlen S.A.	1.09%	40,233	149.64	-2.40%
12	TPE:3017	Asia Vital Components Co., Ltd.	1.08%	16,000	3,215.00	2.72%
13	BVMF:VBBR3	Vibra Energia S.A.	1.08%	255,832	30.66	-4.72%
14	TPE:2345	Accton Technology Corporation	1.06%	28,000	1,815.00	3.13%
15	KRX:068270	Celltrion, Inc.	1.04%	10,429	189,800	0.64%
16	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.03%	50,242	116.08	0.52%
17	TADAWUL:7202	Arabian Internet and Communication Services Company	1.03%	59,262	93.30	0.38%
18	TADAWUL:2020	SABIC Agri-Nutrients Company	0.91%	41,790	115.60	-0.69%
19	SNSE:BCI	Banco de Crédito e Inversiones	0.88%	19,732	63,800.0	2.24%
20	KRX:010120	LS ELECTRIC Co., Ltd.	0.86%	10,250	164,600	4.11%
21	TPE:2881	Fubon Financial Holding Co., Ltd.	0.85%	244,125	161.00	-0.62%
22	TPE:3711	ASE Technology Holding Co., Ltd.	0.78%	56,000	695.00	6.76%
23	NSE:RELIANCE	Reliance Industries Limited	0.72%	81,680	1,158.00	-3.19%
24	KRX:000100	Yuhan Corporation	0.70%	16,466	77,300.0	-3.38%
25	TPE:2890	SinoPac Financial Holdings Company Limited	0.68%	688,066	46.30	0.11%

Showing 25 of 291 holdings

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