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 15.51%, Samsung Electronics at 9.02%, SK hynix at 2.21%, MediaTek at 1.86%, and Accton Technology at 1.60%.

Total Holdings

281

Top 10 Percentage

36.97%

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	15.51%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.02%	70,427
3	KRX: 000660	SK hynix Inc.	2.21%	2,199
4	TPE: 2454	MediaTek Inc.	1.86%	22,000
5	TPE: 2345	Accton Technology Corporation	1.60%	30,000
6	ICT.PM	International Container Terminal Services Inc	1.59%	145,650
7	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.45%	187,208
8	TPE: 2327	Yageo Corporation	1.36%	70,000
9	TPE: 6669	Wiwynn Corporation	1.19%	11,000
10	WSE: KGH	KGHM Polska Miedz S.A.	1.18%	21,114
11	BVMF: VBBR3	Vibra Energia S.A.	1.08%	249,132
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.05%	142,636
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.02%	11,926
14	WSE: PKN	Orlen S.A.	1.00%	39,173
15	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.97%	48,918
16	SNSE: BCI	Banco de Crédito e Inversiones	0.92%	19,212
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.91%	18,000
18	KRX: 010120	LS ELECTRIC Co., Ltd.	0.87%	9,980
19	KRX: 068270	Celltrion, Inc.	0.80%	10,084
20	NSE: RELIANCE	Reliance Industries Limited	0.74%	79,528
21	TPE: 2382	Quanta Computer Inc.	0.68%	84,000
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.64%	238,125
23	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.63%	604,244
24	JSE: SBK	Standard Bank Group Limited	0.60%	44,503
25	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.60%	156,800

Showing 25 of 281 holdings

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As of Jul 9, 2026