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

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$39.33 -0.12 (-0.29%)
Closing price 07/2/2026 03:54 PM Eastern
Extended Trading
$39.38 +0.06 (+0.15%)
As of 07/2/2026 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 50.70% 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/A15.75%298,291
2Samsung Electronics Co., Ltd.N/A9.57%70,427
3SK hynix Inc.N/A2.43%2,199
4MediaTek Inc.N/A2.01%22,000
5Yageo CorporationN/A1.68%70,000
6Accton Technology CorporationN/A1.63%29,000
7International Container Terminal Services IncN/A1.43%145,650
8Grupo Mexico SAB de CV Class BN/A1.41%187,208
9KGHM Polska Miedz S.A.N/A1.24%21,114
10Wiwynn CorporationN/A1.17%11,000
11LS ELECTRIC Co., Ltd.N/A1.14%9,980
12Samsung Electronics Co Ltd Participating PreferredN/A1.05%11,926
13Grupo Financiero Banorte, S.A.B. de C.V.N/A1.04%142,636
14Asia Vital Components Co., Ltd.N/A0.99%18,000
15Vibra Energia S.A.N/A0.95%249,132
16Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.91%48,918
17Orlen S.A.N/A0.89%39,173
18Banco de Crédito e InversionesN/A0.85%19,212
19Celltrion, Inc.N/A0.76%10,084
20Reliance Industries LimitedN/A0.73%79,528
21Quanta Computer Inc.N/A0.66%84,000
22Samvardhana Motherson International LimitedN/A0.63%604,244
23Fubon Financial Holding Co., Ltd.N/A0.61%238,125
24Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptN/A0.59%156,800
25Elite Material Co., Ltd.N/A0.58%5,000

DGRE Geographic Exposure

DGRE's largest geographic exposure is Taiwan, Province of China at 32.3%, followed by Korea, Republic of at 18.9%.

  • Taiwan, Province of China
    32.3%
  • Korea, Republic of
    18.9%
  • India
    16.6%
  • Mexico
    5.6%
  • Poland
    4.3%
  • Brazil
    3.8%
  • South Africa
    3.1%
  • Malaysia
    2.7%
  • Philippines
    2.6%
  • Saudi Arabia
    2.5%
  • Other
    6.6%

DGRE Currency Exposure

DGRE's largest currency exposure is TWD at 33.2%, followed by KRW at 18.9%.

  • TWD
    33.2%
  • KRW
    18.9%
  • INR
    17.2%
  • MXN
    5.6%
  • BRL
    4.4%
  • PLN
    4.3%
  • ZAR
    3.4%
  • SAR
    2.8%
  • MYR
    2.8%
  • PHP
    2.6%
  • Other
    5.5%

DGRE Sector Exposure

DGRE's largest sector exposure is Technology at 41.3%, followed by Financials at 19.1%.

  • Technology
    41.3%
  • Financials
    19.1%
  • Industrials
    11.0%
  • Materials
    6.3%
  • Consumer Staples
    5.0%
  • Consumer Discretionary
    5.0%
  • Health Care
    4.6%
  • Communications
    2.6%
  • Utilities
    2.1%
  • Energy
    1.9%
  • Other
    0.5%

DGRE Industry Exposure

DGRE's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.7%, followed by Banks at 14.2%.

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Banks
    14.2%
  • Communications Equipment
    11.5%
  • Metals & Mining
    4.3%
  • Insurance
    3.3%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Transportation Infrastructure
    3.0%
  • Electrical Equipment
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Utilities
    2.1%
  • Other
    29.8%

DGRE Sub-Industry Exposure

DGRE's largest sub-industry exposure is Semiconductors at 22.5%, followed by Diversified Banks at 13.7%.

  • Semiconductors
    22.5%
  • Diversified Banks
    13.7%
  • Communications Equipment
    11.5%
  • Precious Metals & Minerals
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Marine Ports & Services
    2.1%
  • Electronic Components
    1.9%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Other
    36.4%

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This page (NASDAQ:DGRE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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