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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Holdings

$25.66
-0.17 (-0.66%)
(As of 06/7/2024 ET)

Top 50 DGRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A7.93%410,291
2Samsung Electronics Co LtdN/A3.57%87,266
3Reliance Industries LtdN/A1.56%61,385
4Al Rajhi BankN/A1.41%94,184
5Ptt PCL Units Non-Voting Depository ReceiptN/A1.12%1,716,400
6GAIL (India) LtdN/A1.00%586,291
7Info Edge (India) LtdN/A1.00%18,105
8Hindustan Petroleum Corp LtdN/A0.99%216,356
9Infosys LtdN/A0.93%73,575
10APL Apollo Tubes LtdN/A0.90%62,061
11Vibra Energia SAN/A0.90%289,503
12Tata Consultancy Services LtdN/A0.86%25,893
13Yuhan CorpN/A0.86%22,849
14Grupo Bimbo SAB de CV Class AN/A0.85%295,586
15International Container Terminal Services IncN/A0.85%198,670
16Cipla LtdN/A0.84%66,123
17Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.80%95,715
18Samsung Electronics Co Ltd Participating PreferredN/A0.79%23,445
19Adani Ports & Special Economic Zone LtdN/A0.77%62,319
20KGHM Polska Miedz SAN/A0.75%26,446
21
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.27
-3.1%
0.74%1,059,337
22Home Product Center PCL Units Non-voting Depository ReceiptN/A0.74%3,866,000
23Power Grid Corp Of India LtdN/A0.74%270,298
24Samvardhana Motherson International LtdN/A0.73%623,917
25Wiwynn Corp Ordinary SharesN/A0.73%12,000
26Bharat Electronics LtdN/A0.71%287,733
27Orlen SAN/A0.71%58,963
28Thai Oil PCL Units Non-voting depository receiptsN/A0.71%735,900
29Hyundai Motor CoN/A0.69%4,865
30Tata Power Co LtdN/A0.69%179,607
31Larsen & Toubro LtdN/A0.67%21,873
32Quanta Computer IncN/A0.67%107,000
33Vale SAN/A0.67%74,838
34PKO Bank Polski SAN/A0.66%62,549
35Varun Beverages LtdN/A0.64%50,035
36Ford Otomotiv Sanayi ASN/A0.61%23,456
37Sun Pharmaceuticals Industries LtdN/A0.60%46,848
38The Company For Cooperative InsuranceN/A0.60%22,066
39Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.59%23,705
40TVS Motor Co LtdN/A0.58%31,278
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41NTPC LtdN/A0.57%180,009
42Siemens LtdN/A0.57%9,025
43Bajaj Auto LtdN/A0.56%7,323
44Maruti Suzuki India LtdN/A0.56%5,055
45Grasim Industries LtdN/A0.55%26,364
46President Chain Store CorpN/A0.55%92,000
47ITC LtdN/A0.54%143,364
48Tupras-Turkiye Petrol Rafineleri ASN/A0.53%124,138
49ABB India LtdN/A0.52%7,255
50Coca-Cola Femsa SAB de CVN/A0.52%76,614

Geographic Exposure

  • India
    31.5%
  • Taiwan, Province of China
    14.0%
  • Korea, Republic of
    11.6%
  • Brazil
    6.2%
  • Saudi Arabia
    5.6%
  • Mexico
    5.3%
  • Thailand
    4.8%
  • South Africa
    3.6%
  • Turkey
    3.5%
  • Poland
    2.9%
  • Philippines
    2.7%
  • Malaysia
    2.7%
  • Indonesia
    1.9%
  • Chile
    0.9%
  • Cayman Islands
    0.6%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • INR
    33.1%
  • TWD
    14.5%
  • KRW
    11.6%
  • BRL
    6.5%
  • SAR
    6.0%
  • MXN
    5.3%
  • THB
    5.1%
  • ZAR
    3.8%
  • TRY
    3.5%
  • PLN
    2.9%
  • MYR
    2.8%
  • PHP
    2.7%
  • IDR
    1.9%
  • CLP
    0.9%
  • HUF
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Technology
    20.9%
  • Financials
    13.8%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    10.0%
  • Industrials
    8.8%
  • Energy
    8.4%
  • Materials
    6.6%
  • Utilities
    5.6%
  • Health Care
    5.0%
  • Communications
    3.7%

Industry Exposure

  • Banks
    11.4%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Oil Gas & Consumable Fuels
    8.1%
  • Utilities
    5.2%
  • Automobiles
    4.9%
  • Communications Equipment
    4.9%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.0%
  • IT Services
    2.8%
  • Transportation Infrastructure
    2.6%
  • Food Products
    2.6%
  • Construction Materials
    2.5%
  • Biotechnology
    2.3%
  • Beverages
    2.2%
  • Auto Components
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Electronic Equipment Instruments & Components
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Pharmaceuticals
    1.5%
  • Insurance
    1.5%
  • Electrical Equipment
    1.4%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.2%
  • Media
    1.2%
  • Chemicals
    1.1%
  • Aerospace & Defense
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Products
    0.9%
  • Construction & Engineering
    0.9%
  • Food & Staples Retailing
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Personal Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Tobacco
    0.5%
  • Multiline Retail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Durables
    0.4%
  • Airlines
    0.3%
  • Road & Rail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Software
    0.3%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Gas Utilities
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Semiconductors
    9.5%
  • Oil & Gas Refining & Marketing
    5.8%
  • Communications Equipment
    4.9%
  • Automobile Manufacturers
    4.3%
  • Pharmaceuticals
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Electric Utilities
    2.5%
  • Construction Materials
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Soft Drinks
    1.9%
  • Food Retail
    1.8%
  • Marine Ports & Services
    1.6%
  • Alternative Carriers
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Gas Utilities
    1.2%
  • Health Care Facilities
    1.2%
  • Interactive Media & Services
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Steel
    1.1%
  • Aerospace & Defense
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Specialty Chemicals
    0.9%
  • Household Products
    0.9%
  • Airport Services
    0.9%
  • Construction & Engineering
    0.9%
  • Biotechnology
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Multi-line Insurance
    0.8%
  • Electronic Components
    0.7%
  • Home Improvement Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Personal Products
    0.7%
  • Real Estate Development
    0.7%
  • Motorcycle Manufacturers
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Industrial Machinery
    0.6%
  • Tobacco
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Department Stores
    0.5%
  • Water Utilities
    0.4%
  • Food Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Air Freight & Logistics
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Home Furnishings
    0.4%
  • Airlines
    0.3%
  • Railroads
    0.3%
  • Drug Retail
    0.3%
  • Renewable Electricity
    0.3%
  • Multi-Utilities
    0.3%
  • Semiconductor Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Brewers
    0.3%
  • Life & Health Insurance
    0.2%
  • Restaurants
    0.2%
  • Aluminum
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Casinos & Gaming
    0.2%
  • Application Software
    0.2%
  • Systems Software
    0.1%
  • Highways & Railtracks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Apparel Retail
    0.1%

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This page (NASDAQ:DGRE) was last updated on 6/8/2024 by MarketBeat.com Staff

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