DGRE Holdings Information

DGRE is an equity ETF with a total of 283 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.49%, Samsung Electronics at 7.45%, Grupo Mexico SAB de CV Class B at 1.67%, KGHM Polska Miedz at 1.41%, and Accton Technology at 1.33%.

Total Holdings

283

Top 10 Percentage

32.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

131.98M

PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.49%	298,291
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.45%	70,427
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.67%	187,208
4	WSE: KGH	KGHM Polska Miedz S.A.	1.41%	21,114
5	TPE: 2345	Accton Technology Corporation	1.33%	29,000
6	ICT.PM	International Container Terminal Services Inc	1.32%	145,650
7	BVMF: VBBR3	Vibra Energia S.A.	1.26%	249,132
8	KRX: 000660	SK hynix Inc.	1.25%	2,199
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.21%	142,636
10	SNSE: BCI	Banco de Crédito e Inversiones	1.05%	19,212
11	WSE: PKN	Orlen S.A.	1.05%	39,173
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.01%	48,918
13	KRX: 068270	Celltrion, Inc.	0.99%	9,759
14	TPE: 6669	Wiwynn Corporation	0.96%	11,000
15	KRX: 010120	LS ELECTRIC Co., Ltd.	0.93%	9,980
16	TPE: 3017	Asia Vital Components Co., Ltd.	0.92%	17,000
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.86%	11,926
18	NSE: RELIANCE	Reliance Industries Limited	0.85%	79,528
19	TPE: 2454	MediaTek Inc.	0.84%	20,000
20	KRX: 000100	Yuhan Corporation	0.78%	16,077
21	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.70%	926
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.70%	13,576
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.69%	27,236
24	KRX: 086280	Hyundai Glovis Co., Ltd.	0.67%	6,075
25	NSE: BEL	Bharat Electronics Limited	0.65%	182,833

Showing 25 of 283 holdings

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As of Apr 15, 2026