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

$40.13 -0.03 (-0.07%)

Closing price 06/12/2026 03:53 PM Eastern

Extended Trading

$40.16 +0.03 (+0.07%)

As of 06/12/2026 04:10 PM Eastern

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 MediaTek Inc.. The top 25 DGRE holdings ordered by weight make up 49.50% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	15.20%	298,291
2	Samsung Electronics Co., Ltd.	N/A	9.54%	70,539
3	MediaTek Inc.	N/A	1.99%	22,000
4	SK hynix Inc.	N/A	1.92%	2,199
5	Accton Technology Corporation	N/A	1.61%	30,000
6	Grupo Mexico SAB de CV Class B	N/A	1.52%	187,208
7	International Container Terminal Services Inc	N/A	1.42%	145,650
8	KGHM Polska Miedz S.A.	N/A	1.37%	21,114
9	Wiwynn Corporation	N/A	1.29%	11,000
10	Yageo Corporation	N/A	1.17%	70,000
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11	Orlen S.A.	N/A	1.08%	39,173
12	Samsung Electronics Co Ltd Participating Preferred	N/A	1.05%	11,926
13	Asia Vital Components Co., Ltd.	N/A	1.03%	18,000
14	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	1.01%	142,636
15	Vibra Energia S.A.	N/A	0.97%	249,132
16	LS ELECTRIC Co., Ltd.	N/A	0.95%	9,980
17	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	N/A	0.93%	48,918
18	Banco de Crédito e Inversiones	N/A	0.81%	19,212
19	Celltrion, Inc.	N/A	0.75%	10,246
20	Reliance Industries Limited	N/A	0.74%	79,528
21	Quanta Computer Inc.	N/A	0.70%	84,000
22	Samvardhana Motherson International Limited	N/A	0.62%	604,244
23	Fubon Financial Holding Co., Ltd.	N/A	0.61%	238,125
24	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	N/A	0.61%	159,500
25	Bank Polska Kasa Opieki S.A.	N/A	0.61%	13,576

DGRE Geographic Exposure

DGRE's largest geographic exposure is Taiwan, Province of China at 30.8%, followed by Korea, Republic of at 20.3%.

Taiwan, Province of China
30.8%
Korea, Republic of
20.3%
India
16.3%
Mexico
5.7%
Poland
4.6%
Brazil
3.8%
South Africa
3.0%
Malaysia
2.8%
Saudi Arabia
2.7%
Philippines
2.6%
Other
6.4%

DGRE Currency Exposure

DGRE's largest currency exposure is TWD at 31.6%, followed by KRW at 20.3%.

TWD
31.6%
KRW
20.3%
INR
16.9%
MXN
5.7%
PLN
4.6%
BRL
4.4%
ZAR
3.3%
SAR
2.9%
MYR
2.9%
PHP
2.6%
Other
5.3%

DGRE Sector Exposure

DGRE's largest sector exposure is Technology at 40.7%, followed by Financials at 19.2%.

Technology
40.7%
Financials
19.2%
Industrials
11.1%
Materials
6.5%
Consumer Staples
5.0%
Consumer Discretionary
5.0%
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 14.1%.

Semiconductors & Semiconductor Equipment
21.4%
Banks
14.1%
Communications Equipment
12.2%
Metals & Mining
4.5%
Insurance
3.5%
Electronic Equipment, Instruments & Components
3.3%
Electrical Equipment
3.1%
Transportation Infrastructure
3.1%
Technology Hardware, Storage & Peripherals
2.3%
Utilities
2.1%
Other
30.4%

DGRE Sub-Industry Exposure

DGRE's largest sub-industry exposure is Semiconductors at 21.1%, followed by Diversified Banks at 13.6%.

Semiconductors
21.1%
Diversified Banks
13.6%
Communications Equipment
12.2%
Precious Metals & Minerals
3.2%
Electrical Components & Equipment
2.4%
Technology Hardware, Storage & Peripherals
2.3%
Marine Ports & Services
2.2%
Oil & Gas Refining & Marketing
2.0%
Electronic Components
2.0%
Aerospace & Defense
1.9%
Other
37.1%

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This page (NASDAQ:DGRE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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