WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
NASDAQ: DGRE · IEX Real-Time Price · USD
26.52
+0.24 (0.92%)
Jul 26, 2024, 3:42 PM EDT - Market closed

DGRE Holdings List

Jul 25, 2024
No.SymbolName WeightShares
12330.TWTaiwan Semiconductor Manufacturing Co Ltd8.58%408,291
2005930.KSSamsung Electronics Co Ltd3.57%87,266
3RELIANCE.NSReliance Industries Ltd1.54%61,385
41120.SRAl Rajhi Bank1.48%94,184
5INFY.NSInfosys Ltd1.13%73,575
6GAIL.NSGAIL (India) Ltd1.13%586,291
7000100.KSYuhan Corp1.11%22,849
8PTT-R.BKPtt PCL Units Non-Voting Depository Receipt1.06%1,716,400
9NAUKRI.NSInfo Edge (India) Ltd1.04%17,655
10HINDPETRO.NSHindustan Petroleum Corp Ltd1.02%324,534
11MOTHERSON.NSSamvardhana Motherson International Ltd1.01%623,917
12TCS.NSTata Consultancy Services Ltd0.94%25,728
13ICT.PMInternational Container Terminal Services Inc0.85%198,670
14CIPLA.NSCipla Ltd0.83%66,123
15VBBR3.SAVibra Energia SA0.82%289,503
16BIMBOA.MXGrupo Bimbo SAB de CV Class A0.78%295,586
17ADANIPORTS.NSAdani Ports & Special Economic Zone Ltd0.78%62,319
18POWERGRID.NSPower Grid Corp Of India Ltd0.77%270,298
19APLAPOLLO.NSAPL Apollo Tubes Ltd0.74%60,513
20005935.KQSamsung Electronics Co Ltd Participating Preferred0.74%23,084
21FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.74%95,715
22TOP-R.BKThai Oil PCL Units Non-voting depository receipts0.73%735,900
23BEL.NSBharat Electronics Ltd0.71%280,636
24VBL.NSVarun Beverages Ltd0.70%50,035
252382.TWQuanta Computer Inc0.68%107,000
26HMPRO-R.BKHome Product Center PCL Units Non-voting Depository Receipt0.67%3,866,000
27PKN.WAOrlen SA0.67%58,530
28LT.NSLarsen & Toubro Ltd0.67%21,873
29PKO.WAPKO Bank Polski SA0.66%62,549
30SUNPHARMA.NSSun Pharmaceuticals Industries Ltd0.66%46,848
31TVSMOTOR.NSTVS Motor Co Ltd0.64%31,278
32AMXAmérica Móvil, SAB de CV0.64%1,059,337
33TATAPOWER.NSTata Power Co Ltd0.64%179,607
348010.SRThe Company For Cooperative Insurance0.62%22,066
35GRASIM.NSGrasim Industries Ltd0.62%26,364
36KGH.WAKGHM Polska Miedz SA0.62%26,446
37005380.KSHyundai Motor Co0.61%4,754
38NTPC.NSNTPC Ltd0.59%180,009
39BAJAJ-AUTO.NSBajaj Auto Ltd0.57%7,323
40ITC.NSITC Ltd0.57%137,678
41VALE3.SAVale SA0.57%74,838
426669.TWWiwynn Corp Ordinary Shares0.56%12,000
432912.TWPresident Chain Store Corp0.56%92,000
44SBK.JOStandard Bank Group Ltd0.54%64,647
45MARUTI.NSMaruti Suzuki India Ltd0.53%5,055
46TRENT.NSTrent Ltd0.53%11,779
47SBIN.NSState Bank of India0.52%73,331
48SIEMENS.NSSiemens Ltd0.52%9,025
492308.TWDelta Electronics Inc0.52%62,000
50n/aNestle India Ltd Common Stock Inr1.00.52%24,698
As of Jul 25, 2024
Showing 50 of 282
Subscribe to see the full list