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

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$39.18 +0.18 (+0.45%)
Closing price 05/22/2026 03:56 PM Eastern
Extended Trading
$39.18 0.00 (0.00%)
As of 05/22/2026 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 49.03% 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/A14.68%298,291
2Samsung Electronics Co., Ltd.N/A9.55%70,427
3SK hynix Inc.N/A1.98%2,199
4Accton Technology CorporationN/A1.68%29,000
5MediaTek Inc.N/A1.62%22,000
6Grupo Mexico SAB de CV Class BN/A1.57%187,208
7KGHM Polska Miedz S.A.N/A1.46%21,114
8Wiwynn CorporationN/A1.30%11,000
9LS ELECTRIC Co., Ltd.N/A1.28%9,980
10International Container Terminal Services IncN/A1.28%145,650
11Vibra Energia S.A.N/A1.14%249,132
12Orlen S.A.N/A1.06%39,173
13Samsung Electronics Co Ltd Participating PreferredN/A1.06%11,926
14Grupo Financiero Banorte, S.A.B. de C.V.N/A1.05%142,636
15Asia Vital Components Co., Ltd.N/A1.00%18,000
16Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.92%48,918
17Celltrion, Inc.N/A0.87%9,759
18Banco de Crédito e InversionesN/A0.84%19,212
19Reliance Industries LimitedN/A0.77%79,528
20Hyundai Glovis Co., Ltd.N/A0.73%6,075
21Yageo CorporationN/A0.70%70,000
22Yuhan CorporationN/A0.66%16,077
23HD Hyundai Electric Co., Ltd.N/A0.61%1,051
24Bank Polska Kasa Opieki S.A.N/A0.61%13,576
25Quanta Computer Inc.N/A0.61%84,000

DGRE Geographic Exposure

DGRE's largest geographic exposure is Taiwan, Province of China at 29.4%, followed by Korea, Republic of at 21.2%.

  • Taiwan, Province of China
    29.4%
  • Korea, Republic of
    21.2%
  • India
    16.5%
  • Mexico
    5.8%
  • Poland
    4.5%
  • Brazil
    4.1%
  • South Africa
    3.0%
  • Malaysia
    2.9%
  • Saudi Arabia
    2.6%
  • Philippines
    2.5%
  • Other
    6.3%

DGRE Currency Exposure

DGRE's largest currency exposure is TWD at 30.3%, followed by KRW at 21.2%.

  • TWD
    30.3%
  • KRW
    21.2%
  • INR
    17.2%
  • MXN
    5.8%
  • BRL
    4.7%
  • PLN
    4.5%
  • ZAR
    3.4%
  • MYR
    3.0%
  • SAR
    2.9%
  • PHP
    2.5%
  • Other
    5.1%

DGRE Sector Exposure

DGRE's largest sector exposure is Technology at 40.1%, followed by Financials at 18.7%.

  • Technology
    40.1%
  • Financials
    18.7%
  • Industrials
    11.6%
  • Materials
    6.7%
  • Consumer Discretionary
    5.1%
  • Consumer Staples
    5.1%
  • Health Care
    4.8%
  • Communications
    2.8%
  • Utilities
    2.1%
  • Energy
    2.0%
  • Other
    0.5%

DGRE Industry Exposure

DGRE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Banks at 13.8%.

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Banks
    13.8%
  • Communications Equipment
    12.4%
  • Metals & Mining
    4.6%
  • Electrical Equipment
    3.4%
  • Insurance
    3.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Transportation Infrastructure
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Specialty Retail
    2.2%
  • Other
    31.0%

DGRE Sub-Industry Exposure

DGRE's largest sub-industry exposure is Semiconductors at 20.3%, followed by Diversified Banks at 13.3%.

  • Semiconductors
    20.3%
  • Diversified Banks
    13.3%
  • Communications Equipment
    12.4%
  • Precious Metals & Minerals
    3.1%
  • Electrical Components & Equipment
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Aerospace & Defense
    2.1%
  • Marine Ports & Services
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Electronic Components
    1.9%
  • Other
    37.3%

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This page (NASDAQ:DGRE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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