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

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$38.06 -0.34 (-0.89%)
Closing price 07/24/2026 03:49 PM Eastern
Extended Trading
$38.01 -0.05 (-0.13%)
As of 07/24/2026 04:10 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 Massive. Learn more.

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 SK hynix Inc.. The top 25 DGRE holdings ordered by weight make up 49.48% 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/A15.51%298,291
2Samsung Electronics Co., Ltd.N/A9.02%70,427
3SK hynix Inc.N/A2.21%2,199
4MediaTek Inc.N/A1.86%22,000
5Accton Technology CorporationN/A1.60%30,000
6International Container Terminal Services IncN/A1.59%145,650
7Grupo Mexico SAB de CV Class BN/A1.45%187,208
8Yageo CorporationN/A1.36%70,000
9Wiwynn CorporationN/A1.19%11,000
10KGHM Polska Miedz S.A.N/A1.18%21,114
11Vibra Energia S.A.N/A1.08%249,132
12Grupo Financiero Banorte, S.A.B. de C.V.N/A1.05%142,636
13Samsung Electronics Co Ltd Participating PreferredN/A1.02%11,926
14Orlen S.A.N/A1.00%39,173
15Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.97%48,918
16Banco de Crédito e InversionesN/A0.92%19,212
17Asia Vital Components Co., Ltd.N/A0.91%18,000
18LS ELECTRIC Co., Ltd.N/A0.87%9,980
19Celltrion, Inc.N/A0.80%10,084
20Reliance Industries LimitedN/A0.74%79,528
21Quanta Computer Inc.N/A0.68%84,000
22Fubon Financial Holding Co., Ltd.N/A0.64%238,125
23Samvardhana Motherson International LimitedN/A0.63%604,244
24Standard Bank Group LimitedN/A0.60%44,503
25Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A0.60%156,800

DGRE Geographic Exposure

DGRE's largest geographic exposure is Taiwan, Province of China at 30.9%, followed by Korea, Republic of at 19.4%.

  • Taiwan, Province of China
    30.9%
  • Korea, Republic of
    19.4%
  • India
    16.7%
  • Mexico
    5.6%
  • Poland
    4.4%
  • Brazil
    4.1%
  • South Africa
    3.0%
  • Malaysia
    2.8%
  • Philippines
    2.7%
  • Saudi Arabia
    2.6%
  • Other
    6.5%

DGRE Currency Exposure

DGRE's largest currency exposure is TWD at 31.7%, followed by KRW at 19.4%.

  • TWD
    31.7%
  • KRW
    19.4%
  • INR
    17.4%
  • MXN
    5.6%
  • BRL
    4.8%
  • PLN
    4.4%
  • ZAR
    3.3%
  • MYR
    2.9%
  • SAR
    2.8%
  • PHP
    2.7%
  • Other
    5.4%

DGRE Sector Exposure

DGRE's largest sector exposure is Technology at 40.0%, followed by Financials at 19.6%.

  • Technology
    40.0%
  • Financials
    19.6%
  • Industrials
    11.0%
  • Materials
    6.4%
  • Consumer Discretionary
    5.3%
  • Consumer Staples
    5.1%
  • Health Care
    4.7%
  • Communications
    2.7%
  • Utilities
    2.1%
  • Energy
    2.0%
  • Other
    0.5%

DGRE Industry Exposure

DGRE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Banks at 14.5%.

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Banks
    14.5%
  • Communications Equipment
    11.6%
  • Metals & Mining
    4.3%
  • Insurance
    3.5%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Transportation Infrastructure
    3.0%
  • Electrical Equipment
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Specialty Retail
    2.2%
  • Other
    30.5%

DGRE Sub-Industry Exposure

DGRE's largest sub-industry exposure is Semiconductors at 21.1%, followed by Diversified Banks at 14.0%.

  • Semiconductors
    21.1%
  • Diversified Banks
    14.0%
  • Communications Equipment
    11.6%
  • Precious Metals & Minerals
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Marine Ports & Services
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Aerospace & Defense
    1.8%
  • Electronic Components
    1.8%
  • Other
    37.1%

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This page (NASDAQ:DGRE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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