WisdomTree Emerging Markets Quality Dividend… (DGRE) Holdings
DGRE holdings summary
as of Oct 25, 2026- Holdings
- 255 positions listed
- Top 10 weight
- 34.7% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- 2330 10.40% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 40.2% of the portfolio traded
Top 1034.7%
Top 2548.1%
Top 5062.0%
Top 10078.4%
All DGRE holdings
246 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 10.40% | $14.9M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 8.51% | $12.2M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 6.06% | $8.7M | — | — |
| 4 | 2454 | MediaTek Inc | Technology | 2.08% | $3.0M | — | — |
| 5 | ICT | International Container Terminal Services Inc | Industrials | 1.48% | $2.1M | — | — |
| 6 | 6669 | Wiwynn Corp | Technology | 1.37% | $2.0M | — | — |
| 7 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 1.31% | $1.9M | — | — |
| 8 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 1.25% | $1.8M | — | — |
| 9 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 1.15% | $1.6M | — | — |
| 10 | 068270 | Celltrion Inc | Healthcare | 1.12% | $1.6M | — | — |
| 11 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 1.05% | $1.5M | — | — |
| 12 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 1.05% | $1.5M | — | — |
| 13 | 005935 | Samsung Electronics Co Pref | Technology | 1.04% | $1.5M | — | — |
| 14 | 3017 | Asia Vital Components Co Ltd | Technology | 1.04% | $1.5M | — | — |
| 15 | 2345 | Accton Technology Corp | Technology | 1.04% | $1.5M | — | — |
| 16 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.98% | $1.4M | — | — |
| 17 | 010120 | LS Electric | Industrials | 0.90% | $1.3M | — | — |
| 18 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.89% | $1.3M | — | — |
| 19 | BCI | Banco de Credito e Inversiones | Financial Services | 0.85% | $1.2M | — | — |
| 20 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.81% | $1.2M | — | — |
| 21 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.80% | $1.1M | — | — |
| 22 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.80% | $1.1M | — | — |
| 23 | 000100 | Yuhan Corp. | Healthcare | 0.75% | $1.1M | — | — |
| 24 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.72% | $1.0M | — | — |
| 25 | RELIANCE | Reliance Industries Limited | Energy | 0.69% | $991,118.51 | — | — |
| 26 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.69% | $982,404.44 | — | — |
| 27 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.68% | $975,833.17 | — | — |
| 28 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.66% | $945,119.64 | — | — |
| 29 | 3443 | Global Unichip Corp | Technology | 0.65% | $930,405.72 | — | — |
| 30 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.64% | $916,977.48 | — | — |
| 31 | SCCO | Southern Copper Corporation | Basic Materials | 0.61% | $868,264.39 | $169.30B | 29.9 |
| 32 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.59% | $842,265.03 | — | — |
| 33 | 086280 | Hyundai Glovis | Industrials | 0.59% | $836,122.32 | — | — |
| 34 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.58% | $835,693.76 | — | — |
| 35 | 2382 | Quanta Computer Inc | Technology | 0.57% | $809,122.98 | — | — |
| 36 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.56% | $803,551.69 | — | — |
| 37 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.56% | $799,980.35 | — | — |
| 38 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.56% | $799,408.94 | — | — |
| 39 | SBK | Standard Bank Group Ltd | Financial Services | 0.56% | $794,837.62 | — | — |
| 40 | 2383 | Elite Material Co Ltd | Technology | 0.55% | $780,980.82 | — | — |
| 41 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.55% | $780,266.55 | — | — |
| 42 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.50% | $717,982.36 | — | — |
| 43 | BEL | Bharat Electronics Limited | Industrials | 0.49% | $698,125.71 | — | — |
| 44 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.48% | $691,840.15 | — | — |
| 45 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.48% | $684,983.18 | — | — |
| 46 | 2327 | Yageo Corp | Technology | 0.48% | $681,411.83 | — | — |
| 47 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.48% | $681,411.83 | — | — |
| 48 | LPP | LPP S.A. | Consumer Cyclical | 0.47% | $674,269.15 | — | — |
| 49 | BID | Bid Corporation Ltd | Consumer Defensive | 0.45% | $649,126.91 | — | — |
| 50 | 2834 | Taiwan Business Bank | Financial Services | 0.44% | $631,413.06 | — | — |
| 51 | CIPLA | Cipla Limited | Healthcare | 0.43% | $612,127.82 | — | — |
| 52 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.42% | $597,128.19 | — | — |
| 53 | MER | Manila Electric Co | Utilities | 0.42% | $595,556.80 | — | — |
| 54 | 032830 | Samsung Life | Financial Services | 0.40% | $576,700.12 | — | — |
| 55 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.40% | $576,128.71 | — | — |
| 56 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.40% | $575,985.85 | — | — |
| 57 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.40% | $571,700.24 | — | — |
| 58 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.40% | $571,414.54 | — | — |
| 59 | INFY | Infosys Limited | Technology | 0.40% | $569,271.73 | — | — |
| 60 | 005830 | DB Insurance Co Ltd | Financial Services | 0.39% | $562,700.46 | — | — |
| 61 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.39% | $553,272.12 | — | — |
| 62 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.38% | $549,557.93 | — | — |
| 63 | QA0007227737 | OOREDOO QPSC | Other | 0.38% | $548,557.95 | — | — |
| 64 | LT | Larsen & Toubro Limited | Industrials | 0.38% | $543,700.93 | — | — |
| 65 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.38% | $537,272.52 | — | — |
| 66 | 8010 | The Company for Coop. Insurance | Financial Services | 0.36% | $519,701.52 | — | — |
| 67 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.36% | $513,558.81 | — | — |
| 68 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.35% | $498,559.18 | — | — |
| 69 | 2308 | Delta Electronics Inc | Technology | 0.35% | $495,844.96 | — | — |
| 70 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.34% | $484,559.53 | — | — |
| 71 | SBIN | State Bank of India | Financial Services | 0.34% | $478,988.23 | — | — |
| 72 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.33% | $469,845.60 | — | — |
| 73 | 1180 | Saudi National Bank | Financial Services | 0.32% | $460,702.97 | — | — |
| 74 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.32% | $459,417.29 | — | — |
| 75 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.32% | $458,417.31 | — | — |
| 76 | FSR | Firstrand Ltd | Financial Services | 0.31% | $449,417.53 | — | — |
| 77 | TECHM | Tech Mahindra Limited | Technology | 0.31% | $444,274.80 | — | — |
| 78 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.31% | $440,274.90 | — | — |
| 79 | 0QFP | Gedeon Richter PLC | Other | 0.31% | $440,132.05 | — | — |
| 80 | 7010 | Saudi Telecom | Communication Services | 0.30% | $433,132.22 | — | — |
| 81 | 7020 | Etihad Etisalat Co | Communication Services | 0.30% | $432,417.95 | — | — |
| 82 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.29% | $416,418.34 | — | — |
| 83 | 7084 | QL Resources Bhd | Consumer Defensive | 0.29% | $416,132.64 | — | — |
| 84 | 138040 | Meritz Financi | Financial Services | 0.29% | $415,132.66 | — | — |
| 85 | 1519 | Fortune Electric Co Ltd | Industrials | 0.29% | $411,418.47 | — | — |
| 86 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.29% | $409,275.66 | — | — |
| 87 | CHILE | Banco de Chile | Financial Services | 0.29% | $408,989.95 | — | — |
| 88 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.29% | $408,275.69 | — | — |
| 89 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.28% | $404,275.78 | — | — |
| 90 | FBBPF | FIBRA Prologis | Real Estate | 0.28% | $397,847.37 | — | — |
| 91 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.28% | $396,990.25 | — | — |
| 92 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.28% | $395,990.27 | — | — |
| 93 | 042700 | Hanmi Semicon | Technology | 0.28% | $393,561.76 | — | — |
| 94 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.27% | $385,704.81 | — | — |
| 95 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.26% | $374,419.37 | — | — |
| 96 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.26% | $372,705.13 | — | — |
| 97 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.26% | $364,848.18 | — | — |
| 98 | 500331 | Pidilite Industries Limited | Basic Materials | 0.25% | $361,705.40 | — | — |
| 99 | 1295 | Public Bank Bhd | Financial Services | 0.25% | $361,562.55 | — | — |
| 100 | WEGE3 | WEG S.A. | Industrials | 0.25% | $356,705.52 | — | — |
| 101 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.25% | $354,562.72 | — | — |
| 102 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.25% | $353,562.74 | — | — |
| 103 | 1590 | Airtac International Group | Industrials | 0.24% | $348,134.31 | — | — |
| 104 | 0RGC | Moneta Money Bank AS | Financial Services | 0.24% | $346,705.77 | — | — |
| 105 | 1080 | Arab National Bank | Financial Services | 0.24% | $346,562.92 | — | — |
| 106 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.24% | $346,277.21 | — | — |
| 107 | CUMMINSIND | Cummins India Limited | Industrials | 0.24% | $345,562.94 | — | — |
| 108 | 047810 | Korea Aerospace Industries | Industrials | 0.24% | $344,420.11 | — | — |
| 109 | ITC | ITC Limited | Consumer Defensive | 0.24% | $339,420.23 | — | — |
| 110 | EQTL3 | Equatorial Energia S.A | Utilities | 0.24% | $338,134.55 | — | — |
| 111 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.24% | $337,563.14 | — | — |
| 112 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.23% | $335,420.33 | — | — |
| 113 | 3661 | Alchip Technologies Ltd | Technology | 0.23% | $329,991.89 | — | — |
| 114 | 500002 | ABB India Limited | Other | 0.23% | $327,134.82 | — | — |
| 115 | TRENT | Trent Limited | Consumer Cyclical | 0.23% | $322,992.07 | — | — |
| 116 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.22% | $316,563.65 | — | — |
| 117 | BDO | BDO Unibank Inc | Financials | 0.22% | $312,563.75 | — | — |
| 118 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.22% | $312,420.90 | — | — |
| 119 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.21% | $306,849.61 | — | — |
| 120 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.21% | $303,421.12 | — | — |
| 121 | 009150 | Samsung Electro-Mechanics | Technology | 0.21% | $301,564.02 | — | — |
| 122 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.21% | $299,135.51 | — | — |
| 123 | 5681 | Petronas Dagangan Bhd | Energy | 0.20% | $288,564.34 | — | — |
| 124 | 1015 | AMMB Holdings Bhd | Financial Services | 0.20% | $286,707.24 | — | — |
| 125 | 8869 | Press Metal Bhd | Basic Materials | 0.20% | $285,135.85 | — | — |
| 126 | HCLTECH | HCL Technologies Limited | Technology | 0.20% | $283,135.90 | — | — |
| 127 | 0M69 | OTP Bank Nyrt | Financial Services | 0.20% | $282,707.34 | — | — |
| 128 | PSSA3 | Porto Seguro S.A | Financial Services | 0.20% | $282,421.63 | — | — |
| 129 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.20% | $281,993.07 | — | — |
| 130 | NRP | NEPI Rockcastle PLC | Real Estate | 0.19% | $273,993.27 | — | — |
| 131 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.19% | $271,993.32 | — | — |
| 132 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.19% | $267,136.30 | — | — |
| 133 | BPI | Bank of the Philippine Islands | Financials | 0.19% | $266,850.59 | — | — |
| 134 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.19% | $266,707.73 | — | — |
| 135 | 3231 | Wistron Corp | Technology | 0.19% | $265,136.34 | — | — |
| 136 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.18% | $260,707.88 | — | — |
| 137 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.18% | $258,993.64 | — | — |
| 138 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.18% | $258,565.08 | — | — |
| 139 | 5225 | IHH Healthcare Bhd | Healthcare | 0.18% | $254,136.61 | — | — |
| 140 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.17% | $245,851.10 | — | — |
| 141 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.17% | $245,136.84 | — | — |
| 142 | 035420 | Naver Corporation | Communication Services | 0.17% | $243,422.59 | — | — |
| 143 | RAIL3 | Rumo S.A | Industrials | 0.17% | $238,708.42 | — | — |
| 144 | 2618 | Eva Airways Corp | Industrials | 0.17% | $238,565.57 | — | — |
| 145 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.16% | $228,708.67 | — | — |
| 146 | MBT | Metropolitan Bank & Trust Co | Financials | 0.16% | $227,994.40 | — | — |
| 147 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.16% | $227,851.55 | — | — |
| 148 | BZI | Erste Bank Polska S.A. | Financial Services | 0.16% | $227,851.55 | — | — |
| 149 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.16% | $227,422.99 | — | — |
| 150 | 271560 | Orion Corp | Consumer Defensive | 0.16% | $223,565.94 | — | — |
| 151 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.15% | $217,708.94 | — | — |
| 152 | 1150 | Alinma Bank | Financial Services | 0.15% | $211,423.38 | — | — |
| 153 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.15% | $210,994.82 | — | — |
| 154 | SIEMENS | Siemens Limited | Industrials | 0.15% | $208,852.01 | — | — |
| 155 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.14% | $207,137.77 | — | — |
| 156 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.14% | $207,137.77 | — | — |
| 157 | AU | AngloGold Ashanti Limited | Basic Materials | 0.14% | $206,852.06 | $46.95B | 12.4 |
| 158 | MARICO | MARICO LTD. | Consumer Defensive | 0.14% | $206,709.21 | — | — |
| 159 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.14% | $205,852.09 | — | — |
| 160 | MRF | MRF Limited | Consumer Cyclical | 0.14% | $195,709.48 | — | — |
| 161 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.14% | $195,138.06 | — | — |
| 162 | SUZB3 | Suzano S.A. | Basic Materials | 0.14% | $194,138.09 | — | — |
| 163 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.13% | $191,852.43 | — | — |
| 164 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.13% | $188,281.09 | — | — |
| 165 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.13% | $187,995.38 | — | — |
| 166 | ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | 0.13% | $187,566.82 | — | — |
| 167 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.13% | $187,138.26 | — | — |
| 168 | LTM | LATAM Airlines Group S.A | Industrials | 0.13% | $187,138.26 | — | — |
| 169 | BSANTANDER | Banco Santander Chile | Financial Services | 0.12% | $177,852.77 | — | — |
| 170 | 6742 | YTL Power International Bhd | Utilities | 0.12% | $177,852.77 | — | — |
| 171 | 2357 | Asustek Computer Inc | Technology | 0.12% | $176,424.24 | — | — |
| 172 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.12% | $176,281.38 | — | — |
| 173 | DSY | Discovery Holdings Ltd | Financial Services | 0.12% | $175,995.68 | — | — |
| 174 | QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | 0.12% | $175,424.26 | — | — |
| 175 | 2347 | Synnex Technology International Corp | Technology | 0.12% | $174,281.43 | — | — |
| 176 | 1010 | Riyad Bank | Financial Services | 0.12% | $172,852.90 | — | — |
| 177 | 3037 | Unimicron Technology Corp | Technology | 0.12% | $168,710.14 | — | — |
| 178 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.12% | $165,567.36 | — | — |
| 179 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.12% | $165,281.65 | — | — |
| 180 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.12% | $164,710.24 | — | — |
| 181 | 3533 | Lotes Co Ltd | Technology | 0.12% | $164,710.24 | — | — |
| 182 | ENGI11 | Energisa S.A | Utilities | 0.11% | $161,138.90 | — | — |
| 183 | POLYCAB | Polycab India Limited | Industrials | 0.11% | $160,853.19 | — | — |
| 184 | 0IKH | Komercni Banka | Financial Services | 0.11% | $157,996.12 | — | — |
| 185 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.11% | $157,853.27 | — | — |
| 186 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.11% | $156,996.14 | — | — |
| 187 | UNIONBANK | Union Bank of India | Financial Services | 0.11% | $150,996.29 | — | — |
| 188 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.11% | $150,853.44 | — | — |
| 189 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.11% | $150,567.73 | — | — |
| 190 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.11% | $150,424.88 | — | — |
| 191 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.11% | $150,424.88 | — | — |
| 192 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.10% | $142,425.07 | — | — |
| 193 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.10% | $141,567.95 | — | — |
| 194 | 003230 | Sam Yang Foods | Consumer Defensive | 0.10% | $140,710.83 | — | — |
| 195 | 071050 | Korea Investment Holdings Co | Financial Services | 0.10% | $136,425.22 | — | — |
| 196 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.10% | $136,139.51 | — | — |
| 197 | SLM | Sanlam Ltd | Financial Services | 0.09% | $135,282.39 | — | — |
| 198 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.09% | $133,996.71 | — | — |
| 199 | 1050 | Banque Saudi Fransi | Financial Services | 0.09% | $132,282.47 | — | — |
| 200 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.09% | $129,568.25 | — | — |
| 201 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.09% | $128,996.83 | — | — |
| 202 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.09% | $128,139.71 | — | — |
| 203 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.09% | $125,996.91 | — | — |
| 204 | GAIL | GAIL (India) Limited | Utilities | 0.09% | $124,711.22 | — | — |
| 205 | 2280 | Almarai Company | Consumer Defensive | 0.09% | $121,854.15 | — | — |
| 206 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 0.08% | $119,997.05 | — | — |
| 207 | 2615 | Wan Hai Lines Ltd | Industrials | 0.08% | $117,425.69 | — | — |
| 208 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.08% | $109,997.30 | — | — |
| 209 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.08% | $109,140.18 | — | — |
| 210 | BANKBARODA | Bank of Baroda | Financial Services | 0.07% | $107,140.23 | — | — |
| 211 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.07% | $95,854.79 | — | — |
| 212 | 1773 | YTL Corporation Bhd | Utilities | 0.07% | $94,854.81 | — | — |
| 213 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.06% | $90,426.35 | — | — |
| 214 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.05% | $76,569.55 | — | — |
| 215 | BBCA | Bank Central Asia Tbk | Financial Services | 0.05% | $76,426.69 | — | — |
| 216 | 1060 | The Saudi British Bank | Financial Services | 0.05% | $75,712.43 | — | — |
| 217 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.05% | $72,426.79 | — | — |
| 218 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.05% | $72,426.79 | — | — |
| 219 | 6409 | Voltronic Power Technology Corp | Industrials | 0.04% | $53,427.26 | — | — |
| 220 | RADL3 | Raia Drogasil S.A | Healthcare | 0.04% | $52,712.99 | — | — |
| 221 | 047050 | Posco International Corp | Industrials | 0.03% | $49,570.21 | — | — |
| 222 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.03% | $49,427.36 | — | — |
| 223 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.03% | $47,998.82 | — | — |
| 224 | TOTS3 | TOTVS S.A | Technology | 0.03% | $44,284.63 | — | — |
| 225 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.03% | $44,141.77 | — | — |
| 226 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.03% | $43,284.65 | — | — |
| 227 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.03% | $38,141.92 | — | — |
| 228 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.02% | $26,285.07 | — | — |
| 229 | UGPA3 | Ultrapar Participações S.A | Energy | 0.02% | $24,570.83 | — | — |
| 230 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.01% | $21,142.34 | — | — |
| 231 | TORNTPOWER | Torrent Power Limited | Utilities | 0.01% | $19,856.66 | — | — |
| 232 | 1476 | Eclat Textile Co Ltd | Consumer Cyclical | 0.01% | $19,285.24 | — | — |
| 233 | IRCTC | Indian Railway Catering and Tourism Corporation Ltd | Industrials | 0.01% | $19,285.24 | — | — |
| 234 | CONCOR | Container Corporation of India Limited | Industrials | 0.01% | $18,570.97 | — | — |
| 235 | LUPIN | LUPIN LTD. | Healthcare | 0.01% | $18,285.27 | — | — |
| 236 | TCS | Tata Consultancy Services Limited | Technology | 0.01% | $17,713.85 | — | — |
| 237 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.01% | $15,428.19 | — | — |
| 238 | CLS | Clicks | Healthcare | 0.01% | $14,571.07 | — | — |
| 239 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.01% | $14,571.07 | — | — |
| 240 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.01% | $13,856.80 | — | — |
| 241 | 064350 | Hyundai Rotem Co | Industrials | 0.01% | $8,571.22 | — | — |
| 242 | 5211 | Sunway Bhd | Industrials | 0.00% | $5,714.15 | — | — |
| 243 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.00% | $4,571.32 | — | — |
| 244 | OFSS | Oracle Financial Services Software Limited | Technology | 0.00% | $2,857.07 | — | — |
| 245 | DIXON | Dixon Technologies (India) Limited | Technology | 0.00% | $2,571.37 | — | — |
| 246 | 5398 | Gamuda Bhd | Industrials | 0.00% | $999.98 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($142.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DGRE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.6% | 31 | 2330, SSNLF, 000660 |
| Financial Services | 17.4% | 63 | PKO, BCI, 2881 |
| Industrials | 9.6% | 41 | ICT, 010120, ITSA4 |
| Basic Materials | 6.7% | 14 | GMEXICOB, KGH, 2020 |
| Consumer Cyclical | 6.2% | 21 | VBBR3, MOTHERSUMI, TVSMOTOR |
| Consumer Defensive | 4.3% | 23 | KOFUBL, AC, BID |
| Healthcare | 3.9% | 14 | 068270, 000100, CIPLA |
| Communication Services | 3.2% | 11 | 7202, 4904, 7010 |
| Utilities | 2.6% | 11 | SBSP3, MER, 2082 |
| Energy | 2.0% | 4 | PKN, RELIANCE, 5681 |
| Other | 1.6% | 5 | KW0EQ0601058, QA0007227737, 0QFP |
| Real Estate | 0.7% | 4 | FBBPF, NRP, CPN-R |
| Financials | 0.6% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 1 | SM |
Sum of the weights of the holdings in each sector.
DGRE top industries
Semiconductors
20.2%
Banks - Regional
11.9%
Consumer Electronics
9.6%
Electronic Components
3.1%
Telecom Services
3.1%
Computer Hardware
2.2%
Electrical Equipment & Parts
2.1%
Insurance - Life
2.0%
Drug Manufacturers - Specialty & Generic
1.9%
Auto Manufacturers
1.8%
Copper
1.8%
Aerospace & Defense
1.6%
Transport Infrastructure
1.5%
Specialty Retail
1.4%
Other Industrial Metals & Mining
1.3%
DGRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.1% | 235 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DGRE portfolio
WisdomTree Emerging Markets Quality Dividend… holds 255 positions. The ten largest make up 34.7% of the fund and the top 50 62.0%, so it behaves like a portfolio of about 36 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (10.40%), Samsung Electronics Co Ltd (8.51%), SK Hynix Inc (6.06%), MediaTek Inc (2.08%), International Container Terminal Services Inc (1.48%).
By sector, Technology is 37.6%, Financial Services is 17.4%, Industrials is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DGRE chart, DGRE performance, DGRE dividends, DGRE overview.
DGRE holdings FAQ
How many holdings does DGRE have?
DGRE holds 255 positions as of October 25, 2026.
What are the top 10 holdings of DGRE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (10.40%), Samsung Electronics Co Ltd (8.51%), SK Hynix Inc (6.06%), MediaTek Inc (2.08%), International Container Terminal Services Inc (1.48%), Wiwynn Corp (1.37%), Vibra Energia S.A. (1.31%), Grupo México S.A.B. de C.V (1.25%), KGHM Polska Miedz S.A. (1.15%), Celltrion Inc (1.12%). Together they are 34.7% of the fund.
What percentage of DGRE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 10.40% of net assets, about $14.9M of the fund's $142.9M.
Which sector is the largest in DGRE?
Technology is the largest sector at 37.6%, followed by Financial Services (17.4%) and Industrials (9.6%), based on the sectors of the individual holdings.
How concentrated is DGRE?
The top 10 holdings are 34.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DGRE behaves like a portfolio of about 36 equally weighted positions.