WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)

DGRE Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	7.37%	419,291
2	005930.KS	Samsung Electronics Co Ltd	3.63%	87,308
3	RELIANCE.NS	Reliance Industries Ltd	1.67%	63,510
4	1120.SR	Al Rajhi Bank	1.48%	95,582
5	INFY.NS	Infosys Ltd	0.99%	76,510
6	HINDPETRO.NS	Hindustan Petroleum Corp Ltd	0.95%	216,356
7	TCS.NS	Tata Consultancy Services Ltd	0.90%	25,893
8	ICT.PM	International Container Terminal Services Inc	0.88%	205,480
9	CIPLA.NS	Cipla Ltd	0.85%	67,531
10	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.80%	32,015
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.79%	22,649
12	ICICIBANK.NS	ICICI Bank Ltd	0.77%	76,904
13	ADANIPORTS.NS	Adani Ports & Special Economic Zone Ltd	0.74%	62,319
14	MOTHERSON.NS	Samvardhana Motherson International Ltd	0.73%	639,861
15	POWERGRID.NS	Power Grid Corp Of India Ltd	0.72%	274,385
16	VALE3.SA	Vale SA	0.72%	79,944
17	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.71%	232,472
18	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.71%	162,008
19	LT.NS	Larsen & Toubro Ltd	0.69%	21,122
20	TATAPOWER.NS	Tata Power Co Ltd	0.68%	174,342
21	6669.TW	Wiwynn Corp Ordinary Shares	0.67%	13,000
22	VBL.NS	Varun Beverages Ltd	0.67%	51,637
23	SUNPHARMA.NS	Sun Pharmaceuticals Industries Ltd	0.66%	48,668
24	2382.TW	Quanta Computer Inc	0.66%	113,000
25	8010.SR	The Company For Cooperative Insurance	0.65%	21,373
26	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.64%	74,094
27	BEL.NS	Bharat Electronics Ltd	0.63%	296,961
28	005380.KS	Hyundai Motor Co	0.63%	4,645
29	MARUTI.NS	Maruti Suzuki India Ltd	0.60%	5,205
30	BAJAJHLDNG.NS	Bajaj Holdings and Investment Ltd	0.60%	8,171
31	TVSMOTOR.NS	TVS Motor Co Ltd	0.60%	33,401
32	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.60%	7,622
33	NTPC.NS	NTPC Ltd	0.59%	182,122
34	2912.TW	President Chain Store Corp	0.58%	92,000
35	AMX	América Móvil, SAB de CV	0.57%	838,180
36	n/a	Nestle India Ltd Common Stock Inr1.0	0.57%	24,698
37	GRASIM.NS	Grasim Industries Ltd	0.56%	26,364
38	SBIN.NS	State Bank of India	0.56%	76,405
39	GMEXICOB.MX	Grupo Mexico SAB de CV	0.55%	123,103
40	ITC.NS	ITC Ltd	0.55%	139,534
41	MTN.JO	MTN Group Ltd	0.53%	162,037
42	2347.TW	Synnex Technology International Corp	0.53%	298,000
43	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.51%	384,428
44	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.50%	278,595
45	2280.SR	Almarai Co	0.50%	44,680
46	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.49%	18,935
47	SIEMENS.NS	Siemens Ltd	0.48%	9,396
48	SHREECEM.NS	Shree Cement Ltd	0.48%	2,235
49	CIMB.KL	CIMB Group Holdings Bhd	0.48%	456,300
50	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.47%	684,118

As of Apr 25, 2024

Showing 50 of 283

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