WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
NASDAQ: DGRE · IEX Real-Time Price · USD
25.21
-0.62 (-2.40%)
At close: Apr 12, 2024, 3:56 PM
25.26
+0.05 (0.18%)
After-hours: Apr 12, 2024, 4:15 PM EDT

DGRE Holdings List

Apr 12, 2024
No.SymbolName WeightShares
12330.TWTaiwan Semiconductor Manufacturing Co Ltd7.77%417,291
2005930.KSSamsung Electronics Co Ltd3.91%87,308
3RELIANCE.NSReliance Industries Ltd1.64%63,510
41120.SRAl Rajhi Bank1.58%95,582
5INFY.NSInfosys Ltd1.00%76,510
6HINDPETRO.NSHindustan Petroleum Corp Ltd0.90%213,978
7TCS.NSTata Consultancy Services Ltd0.89%25,370
8ICT.PMInternational Container Terminal Services Inc0.88%205,480
9FROTO.E.ISFord Otomotiv Sanayi AS0.84%31,828
10005935.KQSamsung Electronics Co Ltd Participating Preferred0.84%22,649
11CIPLA.NSCipla Ltd0.83%67,531
12ICICIBANK.NSICICI Bank Ltd0.74%76,020
13ADANIPORTS.NSAdani Ports & Special Economic Zone Ltd0.74%62,319
146669.TWWiwynn Corp Ordinary Shares0.71%13,000
15VALE3.SAVale SA0.70%79,058
16TUPRS.E.ISTupras-Turkiye Petrol Rafineleri AS0.69%162,008
17BIMBOA.MXGrupo Bimbo SAB de CV Class A0.69%229,799
182382.TWQuanta Computer Inc0.69%112,000
19LT.NSLarsen & Toubro Ltd0.68%21,122
20MOTHERSON.NSSamvardhana Motherson International Ltd0.68%639,861
21FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.67%74,094
22TATAPOWER.NSTata Power Co Ltd0.67%174,342
23POWERGRID.NSPower Grid Corp Of India Ltd0.67%274,385
24SUNPHARMA.NSSun Pharmaceuticals Industries Ltd0.66%48,668
258010.SRThe Company For Cooperative Insurance0.66%21,373
26VBL.NSVarun Beverages Ltd0.63%51,637
27BEL.NSBharat Electronics Ltd0.61%296,961
28BAJAJ-AUTO.NSBajaj Auto Ltd0.61%7,622
29TVSMOTOR.NSTVS Motor Co Ltd0.59%32,866
30005380.KSHyundai Motor Co0.59%4,645
31BAJAJHLDNG.NSBajaj Holdings and Investment Ltd0.59%8,171
322912.TWPresident Chain Store Corp0.58%92,000
33NTPC.NSNTPC Ltd0.57%179,540
34MTN.JOMTN Group Ltd0.57%162,037
35GMEXICOB.MXGrupo Mexico SAB de CV0.56%123,103
36MARUTI.NSMaruti Suzuki India Ltd0.56%5,151
37n/aNestle India Ltd Common Stock Inr1.00.55%24,698
38AMXAmérica Móvil, SAB de CV0.53%803,254
39ITC.NSITC Ltd0.53%139,534
40GRASIM.NSGrasim Industries Ltd0.52%26,364
412347.TWSynnex Technology International Corp0.52%298,000
42SBIN.NSState Bank of India0.52%76,405
43ASELS.E.ISAselsan Elektronik Sanayi Ve Ticaret AS0.51%384,428
44SHREECEM.NSShree Cement Ltd0.50%2,235
452280.SRAlmarai Co0.50%44,680
46KLBN11Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs0.49%136,913
47YKBNK.E.ISYapi Ve Kredi Bankasi AS0.48%676,131
48TCELL.E.ISTurkcell Iletisim Hizmetleri AS0.48%278,595
49MER.PMManila Electric Co0.47%101,470
50CIMB.KLCIMB Group Holdings Bhd0.46%456,300
As of Apr 12, 2024
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