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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Holdings

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$27.78 -0.17 (-0.61%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$27.86 +0.08 (+0.29%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DGRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.78%425,291
2Samsung Electronics Co., Ltd.N/A3.09%101,548
3Reliance Industries LimitedN/A1.37%114,030
4Yuhan CorporationN/A1.19%22,997
5HDFC Bank LimitedN/A1.13%70,756
6Hindustan Petroleum Corporation LimitedN/A1.09%312,154
7MediaTek Inc.N/A1.06%35,000
8International Container Terminal Services IncN/A1.04%205,200
9Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.02%73,688
10Info Edge (India) LtdN/A0.94%78,585
11Bharat Electronics LimitedN/A0.86%262,134
12Vibra Energia S.A.N/A0.86%328,911
13Infosys LimitedN/A0.82%64,069
14GAIL (India) LimitedN/A0.81%536,047
15APL Apollo Tubes LimitedN/A0.78%56,093
16Orlen S.A.N/A0.78%51,111
17Quanta Computer Inc.N/A0.78%116,000
18Accton Technology CorporationN/A0.77%45,000
19ICICI Bank LimitedN/A0.77%66,513
20Wiwynn CorporationN/A0.77%13,000
21KGHM Polska Miedz S.A.N/A0.73%30,400
22Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.70%45,589
23Cipla LimitedN/A0.69%58,023
24Samvardhana Motherson International LimitedN/A0.69%565,272
25Bank Polska Kasa Opieki S.A.N/A0.68%19,992
26The Company for Cooperative InsuranceN/A0.67%23,646
27Adani Ports and Special Economic Zone LimitedN/A0.66%57,886
28Fubon Financial Holding Co., Ltd.N/A0.66%327,000
29TVS Motor Company LimitedN/A0.66%28,178
30President Chain Store CorporationN/A0.65%107,000
31Mega Financial Holding Co., Ltd.N/A0.64%659,000
32Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.63%98,399
33Manila Electric CoN/A0.63%98,080
34Tata Consultancy Services LimitedN/A0.63%23,040
35OUTsurance Group LimitedN/A0.62%210,646
36Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.61%79,812
37Hyundai Glovis Co., Ltd.N/A0.60%8,707
38Power Grid Corporation of India LimitedN/A0.58%244,633
39Hanwha Aerospace Co., Ltd.N/A0.57%1,285
40Larsen & Toubro LimitedN/A0.57%19,528
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41Standard Bank Group LimitedN/A0.56%64,635
42Arca Continental, S.A.B. de C.V.N/A0.54%75,936
43Sun Pharmaceutical Industries LimitedN/A0.54%39,991
44Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.53%37,429
45Hyundai Motor CompanyN/A0.53%5,169
46SinoPac Financial Holdings Company LimitedN/A0.52%911,000
47Taiwan Business Bank, Ltd.N/A0.51%1,396,000
48UltraTech Cement LimitedN/A0.51%5,248
49Bid Corporation LimitedN/A0.49%27,349
50CIMB Group Holdings BerhadN/A0.49%447,900

Geographic Exposure

  • India
    30.6%
  • Taiwan, Province of China
    22.4%
  • Korea, Republic of
    11.3%
  • Mexico
    4.9%
  • Brazil
    4.6%
  • Poland
    4.3%
  • Saudi Arabia
    3.6%
  • Thailand
    3.4%
  • South Africa
    3.4%
  • Philippines
    3.2%
  • Malaysia
    2.7%
  • Indonesia
    1.9%
  • Turkey
    1.1%
  • Cayman Islands
    0.7%
  • Chile
    0.3%
  • Hungary
    0.3%
  • Czech Republic
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • INR
    31.3%
  • TWD
    23.1%
  • KRW
    11.3%
  • BRL
    5.0%
  • MXN
    4.9%
  • PLN
    4.3%
  • SAR
    4.0%
  • ZAR
    3.6%
  • THB
    3.5%
  • PHP
    3.2%
  • MYR
    2.8%
  • IDR
    1.9%
  • TRY
    1.1%
  • CLP
    0.3%
  • HUF
    0.3%
  • CZK
    0.3%
  • USD
    0.1%

Sector Exposure

  • Technology
    23.1%
  • Financials
    20.6%
  • Industrials
    11.8%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    8.7%
  • Energy
    5.9%
  • Health Care
    5.7%
  • Materials
    5.4%
  • Utilities
    4.1%
  • Communications
    3.5%
  • Real Estate
    0.7%
  • Information Technology
    0.5%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    15.6%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Communications Equipment
    4.5%
  • Specialty Retail
    4.1%
  • Utilities
    3.8%
  • Transportation Infrastructure
    3.5%
  • Insurance
    3.2%
  • Automobiles
    3.0%
  • Metals & Mining
    3.0%
  • IT Services
    2.8%
  • Electrical Equipment
    2.7%
  • Food Products
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Pharmaceuticals
    2.1%
  • Biotechnology
    2.0%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Auto Components
    1.6%
  • Construction Materials
    1.4%
  • Health Care Providers & Services
    1.4%
  • Construction & Engineering
    1.2%
  • Machinery
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Chemicals
    1.0%
  • Food & Staples Retailing
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.8%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Capital Markets
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Personal Products
    0.5%
  • Airlines
    0.5%
  • Wireless Telecommunication Ser
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Tobacco
    0.4%
  • Entertainment
    0.4%
  • Software
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Media
    0.3%
  • Real Estate Management & Devel
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Ground Transportation
    0.1%
  • Automobile Components
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Semiconductors
    13.0%
  • Communications Equipment
    4.5%
  • Oil & Gas Refining & Marketing
    4.4%
  • Pharmaceuticals
    3.4%
  • IT Consulting & Other Services
    2.8%
  • Automobile Manufacturers
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Food Retail
    2.0%
  • Aerospace & Defense
    1.9%
  • Electric Utilities
    1.9%
  • Marine Ports & Services
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Alternative Carriers
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Airport Services
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Health Care Facilities
    1.5%
  • Construction Materials
    1.4%
  • Steel
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Construction & Engineering
    1.2%
  • Life & Health Insurance
    1.1%
  • Regional Banks
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Other Specialty Retail
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Agricultural Products
    0.8%
  • Multi-line Insurance
    0.8%
  • Biotechnology
    0.8%
  • Gas Utilities
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Real Estate Development
    0.7%
  • Household Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Water Utilities
    0.5%
  • Food Distributors
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Personal Products
    0.5%
  • Airlines
    0.5%
  • Home Furnishings
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Wireless Telecommunication Ser
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Automotive Retail
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Tobacco
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Consumer Electronics
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Independent Power Producers &
    0.3%
  • Drug Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • REIT
    0.3%
  • Interactive Media & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Aluminum
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.2%
  • Home Improvement Retail
    0.2%
  • Railroads
    0.2%
  • Application Software
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Department Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Brewers
    0.1%
  • Industrial Conglomerates
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Components
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Systems Software
    0.1%
  • Restaurants
    0.1%
  • Broadline Retail
    0.1%

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This page (NASDAQ:DGRE) was last updated on 7/19/2025 by MarketBeat.com Staff
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