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

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$40.54 +0.11 (+0.26%)
As of 10:43 AM 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 MediaTek Inc.. The top 25 DGRE holdings ordered by weight make up 48.09% 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/A15.06%298,291
2Samsung Electronics Co., Ltd.N/A7.91%70,427
3MediaTek Inc.N/A1.83%22,000
4Grupo Mexico SAB de CV Class BN/A1.69%187,208
5International Container Terminal Services IncN/A1.65%145,650
6SK hynix Inc.N/A1.52%2,199
7Wiwynn CorporationN/A1.43%11,000
8Accton Technology CorporationN/A1.42%30,000
9KGHM Polska Miedz S.A.N/A1.38%21,114
10Vibra Energia S.A.N/A1.15%249,132
11Grupo Financiero Banorte, S.A.B. de C.V.N/A1.14%142,636
12Orlen S.A.N/A1.08%39,173
13Asia Vital Components Co., Ltd.N/A1.07%18,000
14Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.99%48,918
15Samsung Electronics Co Ltd Participating PreferredN/A0.99%11,926
16Celltrion, Inc.N/A0.98%10,084
17LS ELECTRIC Co., Ltd.N/A0.97%9,980
18Banco de Crédito e InversionesN/A0.97%19,212
19Yageo CorporationN/A0.81%70,000
20Reliance Industries LimitedN/A0.77%79,528
21Samvardhana Motherson International LimitedN/A0.74%604,244
22Fubon Financial Holding Co., Ltd.N/A0.64%238,125
23Bank Polska Kasa Opieki S.A.N/A0.64%13,576
24TVS Motor Company LimitedN/A0.63%19,650
25Standard Bank Group LimitedN/A0.63%44,503

DGRE Geographic Exposure

DGRE's largest geographic exposure is Taiwan, Province of China at 31.2%, followed by Korea, Republic of at 19.2%.

  • Taiwan, Province of China
    31.2%
  • Korea, Republic of
    19.2%
  • India
    17.0%
  • Mexico
    5.5%
  • Poland
    4.6%
  • Brazil
    3.6%
  • South Africa
    3.2%
  • Malaysia
    2.8%
  • Philippines
    2.6%
  • Saudi Arabia
    2.5%
  • Other
    6.5%

DGRE Currency Exposure

DGRE's largest currency exposure is TWD at 32.1%, followed by KRW at 19.2%.

  • TWD
    32.1%
  • KRW
    19.2%
  • INR
    17.6%
  • MXN
    5.5%
  • PLN
    4.7%
  • BRL
    4.2%
  • ZAR
    3.5%
  • MYR
    2.9%
  • SAR
    2.8%
  • PHP
    2.6%
  • Other
    5.3%

DGRE Sector Exposure

DGRE's largest sector exposure is Technology at 39.9%, followed by Financials at 19.4%.

  • Technology
    39.9%
  • Financials
    19.4%
  • Industrials
    11.1%
  • Materials
    6.7%
  • Consumer Discretionary
    5.3%
  • Consumer Staples
    5.1%
  • Health Care
    4.9%
  • Communications
    2.7%
  • Energy
    2.0%
  • Utilities
    1.9%
  • Other
    0.5%

DGRE Industry Exposure

DGRE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.0%, followed by Banks at 14.5%.

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Banks
    14.5%
  • Communications Equipment
    11.4%
  • Metals & Mining
    4.7%
  • Insurance
    3.3%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Transportation Infrastructure
    2.9%
  • Electrical Equipment
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Biotechnology
    2.3%
  • Other
    31.0%

DGRE Sub-Industry Exposure

DGRE's largest sub-industry exposure is Semiconductors at 20.7%, followed by Diversified Banks at 14.0%.

  • Semiconductors
    20.7%
  • Diversified Banks
    14.0%
  • Communications Equipment
    11.4%
  • Precious Metals & Minerals
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Electrical Components & Equipment
    2.3%
  • Marine Ports & Services
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Aerospace & Defense
    2.0%
  • Electronic Components
    1.9%
  • Other
    36.8%

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This page (NASDAQ:DGRE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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