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

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$39.67 -0.44 (-1.10%)
Closing price 03:57 PM Eastern
Extended Trading
$39.70 +0.02 (+0.06%)
As of 04:10 PM Eastern
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What stocks does DGRE hold?

The WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) has 267 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 DGRE holdings ordered by weight make up 51.44% 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/A10.97%204,291
2Samsung Electronics Co., Ltd.N/A9.32%70,427
3SK hynix Inc.N/A7.42%8,736
4MediaTek Inc.N/A2.31%23,000
5Wiwynn CorporationN/A1.53%32,810
6International Container Terminal Services IncN/A1.43%151,360
7Vibra Energia S.A.N/A1.24%249,132
8Grupo México, S.A.B. de C.V.N/A1.20%141,371
9KGHM Polska Miedz S.A.N/A1.19%21,114
10Asia Vital Components Co., Ltd.N/A1.18%16,000
11Samsung Electronics Co Ltd Pfd Registered Shs Non-VotingN/A1.16%11,926
12Accton Technology CorporationN/A1.13%27,000
13Arabian Internet and Communication Services CompanyN/A1.05%57,700
14Emaar Properties PJSCN/A1.03%498,514
15LS ELECTRIC Co., Ltd.N/A1.01%9,980
16Orlen S.A.N/A0.99%39,173
17Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.98%48,918
18Celltrion, Inc.N/A0.92%10,154
19SABIC Agri-Nutrients CompanyN/A0.85%40,689
20ASE Technology Holding Co., Ltd.N/A0.84%55,000
21Banco de Crédito e InversionesN/A0.82%19,212
22Fubon Financial Holding Co., Ltd.N/A0.77%238,125
23Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.72%170,500
24Global Unichip Corp.N/A0.70%4,000
25Itaúsa S.A.N/A0.68%320,032

DGRE Geographic Exposure

DGRE's largest geographic exposure is Taiwan, Province of China at 27.4%, followed by Korea, Republic of at 24.3%.

  • Taiwan, Province of China
    27.4%
  • Korea, Republic of
    24.3%
  • India
    12.5%
  • Brazil
    5.2%
  • Poland
    4.6%
  • Saudi Arabia
    4.4%
  • Mexico
    3.3%
  • South Africa
    2.8%
  • United Arab Emirates
    2.7%
  • Philippines
    2.3%
  • Other
    8.7%

DGRE Currency Exposure

DGRE's largest currency exposure is TWD at 25.5%, followed by KRW at 24.2%.

  • TWD
    25.5%
  • KRW
    24.2%
  • INR
    11.4%
  • BRL
    5.4%
  • PLN
    4.6%
  • SAR
    4.4%
  • MXN
    3.3%
  • AED
    2.7%
  • PHP
    2.3%
  • ZAR
    2.3%
  • Other
    7.5%

DGRE Sector Exposure

DGRE's largest sector exposure is Technology at 41.9%, followed by Financials at 18.8%.

  • Technology
    41.9%
  • Financials
    18.8%
  • Industrials
    9.7%
  • Materials
    6.6%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    4.2%
  • Health Care
    3.7%
  • Communications
    3.2%
  • Utilities
    2.9%
  • Energy
    2.2%
  • Other
    1.0%

DGRE Industry Exposure

DGRE's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Banks at 12.8%.

  • Semiconductors & Semiconductor Equipment
    23.0%
  • Banks
    12.8%
  • Communications Equipment
    11.2%
  • Metals & Mining
    4.5%
  • Insurance
    3.8%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Transportation Infrastructure
    2.5%
  • Electrical Equipment
    2.3%
  • Other
    30.6%

DGRE Sub-Industry Exposure

DGRE's largest sub-industry exposure is Semiconductors at 22.7%, followed by Diversified Banks at 12.6%.

  • Semiconductors
    22.7%
  • Diversified Banks
    12.6%
  • Communications Equipment
    11.2%
  • Precious Metals & Minerals
    3.4%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Marine Ports & Services
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Electronic Components
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Other
    36.1%

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MarketBeat tracks WisdomTree Emerging Markets Quality Dividend Growth Fund holdings and portfolio composition, last updated on 10/9/2026.
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