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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Holdings List

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$38.70 +0.83 (+2.19%)
Closing price 04:00 PM Eastern
Extended Trading
$38.60 -0.11 (-0.27%)
As of 04:10 PM Eastern
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What stocks does DGRE hold?

The WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and Grupo Mexico SAB de CV Class B. The top 25 DGRE holdings ordered by weight make up 45.01% of the total fund. DGRE is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Emerging Markets region. This page includes a complete DGRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DGRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.14%298,291
2Samsung Electronics Co., Ltd.N/A7.64%70,427
3Grupo Mexico SAB de CV Class BN/A1.57%187,208
4Accton Technology CorporationN/A1.47%29,000
5KGHM Polska Miedz S.A.N/A1.37%21,114
6SK hynix Inc.N/A1.33%2,199
7International Container Terminal Services IncN/A1.24%145,650
8Vibra Energia S.A.N/A1.22%249,132
9Grupo Financiero Banorte, S.A.B. de C.V.N/A1.18%142,636
10Wiwynn CorporationN/A1.07%11,000
11MediaTek Inc.N/A1.02%21,000
12Asia Vital Components Co., Ltd.N/A1.01%17,000
13Orlen S.A.N/A1.00%39,173
14Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.99%48,918
15Celltrion, Inc.N/A0.98%9,759
16Banco de Crédito e InversionesN/A0.98%19,212
17LS ELECTRIC Co., Ltd.N/A0.91%9,980
18Samsung Electronics Co Ltd Participating PreferredN/A0.89%11,926
19Reliance Industries LimitedN/A0.84%79,528
20Yuhan CorporationN/A0.77%16,077
21Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.70%27,236
22Hyundai Glovis Co., Ltd.N/A0.70%6,075
23Bank Polska Kasa Opieki S.A.N/A0.68%13,576
24Quanta Computer Inc.N/A0.66%84,000
25APL Apollo Tubes LimitedN/A0.65%39,415

DGRE Geographic Exposure

DGRE's largest geographic exposure is Taiwan, Province of China at 29.7%, followed by Korea, Republic of at 19.8%.

  • Taiwan, Province of China
    29.7%
  • Korea, Republic of
    19.8%
  • India
    17.2%
  • Mexico
    5.7%
  • Poland
    4.4%
  • Brazil
    4.3%
  • Malaysia
    3.0%
  • South Africa
    3.0%
  • Saudi Arabia
    2.6%
  • Philippines
    2.5%
  • Other
    6.5%

DGRE Currency Exposure

DGRE's largest currency exposure is TWD at 30.5%, followed by KRW at 19.8%.

  • TWD
    30.5%
  • KRW
    19.8%
  • INR
    17.8%
  • MXN
    5.7%
  • BRL
    5.0%
  • PLN
    4.4%
  • ZAR
    3.4%
  • MYR
    3.1%
  • SAR
    2.9%
  • PHP
    2.5%
  • Other
    5.5%

DGRE Sector Exposure

DGRE's largest sector exposure is Technology at 38.1%, followed by Financials at 19.0%.

  • Technology
    38.1%
  • Financials
    19.0%
  • Industrials
    12.4%
  • Materials
    6.6%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    5.2%
  • Health Care
    5.1%
  • Communications
    2.8%
  • Utilities
    2.4%
  • Energy
    2.1%
  • Other
    0.6%

DGRE Industry Exposure

DGRE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Banks at 14.1%.

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Banks
    14.1%
  • Communications Equipment
    10.6%
  • Metals & Mining
    4.5%
  • Electrical Equipment
    3.8%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Insurance
    3.1%
  • Transportation Infrastructure
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Utilities
    2.4%
  • Other
    32.5%

DGRE Sub-Industry Exposure

DGRE's largest sub-industry exposure is Semiconductors at 19.7%, followed by Diversified Banks at 13.6%.

  • Semiconductors
    19.7%
  • Diversified Banks
    13.6%
  • Communications Equipment
    10.6%
  • Precious Metals & Minerals
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Aerospace & Defense
    2.4%
  • Oil & Gas Refining & Marketing
    2.1%
  • Electronic Components
    2.0%
  • Marine Ports & Services
    2.0%
  • Other
    38.9%

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This page (NASDAQ:DGRE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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