WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree Emerging Marke...

NASDAQ: DGRE · Real-Time Price · USD
28.33
0.04 (0.14%)
At close: Sep 09, 2025, 3:53 PM

DGRE Holdings List

As of Aug 26, 2025
The WisdomTree Emerging Markets Quality Dividend Growth Fund is an equity ETF with a total of 271 individual holdings. The top holdings are Taiwan semiconductor manufacturing co ltd at 10.90%, Samsung electronics co ltd at 3.49%, Yuhan corp at 1.29%, Reliance industries ltd at 1.23%, and International container term ser at 1.18%.
271
23.08%
Emerging Markets Equity
127.76M
16.34
0.3200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 2330.TW Taiwan semicond... n/a n/a 369.29K 10.90%
2 005930.KS Samsung electro... n/a n/a 88.08K 3.49%
3 000100.KS Yuhan corp n/a n/a 19.95K 1.29%
4 RIL IB Reliance indust... n/a n/a 98.9K 1.23%
5 ICT PM International c... n/a n/a 177.97K 1.18%
6 HDFCB.NS Hdfc bank limit... n/a n/a 61.37K 1.06%
7 PKO.WA Pko bank polski... n/a n/a 63.91K 1.00%
8 6669.TW Wiwynn corp n/a n/a 13K 1.00%
9 2454.TW Mediatek inc n/a n/a 28K 1.00%
10 HPCL IB Hindustan petro... n/a n/a 270.74K 0.93%
11 2345.TW Accton technolo... n/a n/a 38K 0.92%
12 VBBR3.SA Vibra energia s... n/a n/a 285.41K 0.87%
13 PKN.WA Orlen sa n/a n/a 48.09K 0.85%
14 INFOE.NS Info edge india... n/a n/a 68.16K 0.84%
15 INFO IB Infosys ltd n/a n/a 55.57K 0.75%
16 BHE.NS Bharat electron... n/a n/a 227.36K 0.74%
17 KGH.WA Kghm polska mie... n/a n/a 26.37K 0.73%
18 ICICIBC IB Icici bank ltd n/a n/a 57.69K 0.72%
19 GAPB.MX Grupo aeroportu... n/a n/a 38.45K 0.72%
20 086280.KS Hyundai glovis ... n/a n/a 7.55K 0.72%
21 GAIL.NS Gail india ltd n/a n/a 464.94K 0.72%
22 CIPLA IB Cipla ltd/india n/a n/a 50.33K 0.71%
23 TVSL IB Tvs motor co lt... n/a n/a 24.44K 0.70%
24 APAT.NS Apl apollo tube... n/a n/a 48.65K 0.70%
25 PEO.WA Bank pekao sa n/a n/a 17.34K 0.70%
26 2382.TW Quanta computer... n/a n/a 102K 0.69%
27 PINFRA.MX Promotora y ope... n/a n/a 69.22K 0.67%
28 2881.TW Fubon financial... n/a n/a 285K 0.64%
29 MER PM Manila electric... n/a n/a 85.06K 0.63%
30 3017.TW Asia vital comp... n/a n/a 23K 0.61%
31 SBK.JO Standard bank g... n/a n/a 56.06K 0.61%
32 MSS IB Motherson sumi ... n/a n/a 735.43K 0.61%
33 012450.KS Hanwha techwin ... n/a n/a 1.2K 0.60%
34 2912.TW President chain... n/a n/a 93K 0.60%
35 2886.TW Mega financial ... n/a n/a 573K 0.59%
36 OUT.JO Outsurance grou... n/a n/a 182.7K 0.59%
37 ADSEZ IB Adani ports and... n/a n/a 50.21K 0.59%
38 KOFUBL.MX Coca-cola femsa... n/a n/a 85.34K 0.57%
39 005380.KS Hyundai motor c... n/a n/a 4.48K 0.55%
40 SBSP3 BS Cia de saneamen... n/a n/a 32.53K 0.55%
41 TCS IB Tata consultanc... n/a n/a 19.99K 0.55%
42 AC.MX Arca continenta... n/a n/a 65.86K 0.55%
43 LT IB Larsen & to... n/a n/a 16.94K 0.54%
44 CIMB.KL Cimb group hold... n/a n/a 388.4K 0.53%
45 CEMEXCPO.MX Cemex sab de cv n/a n/a 775.08K 0.53%
46 PWGR IB Power grid corp... n/a n/a 212.18K 0.53%
47 TAWUNIYA AB Co for cooperat... n/a n/a 20.51K 0.51%
48 MSIL IB Maruti suzuki i... n/a n/a 4K 0.51%
49 SUNP IB Sun pharmaceuti... n/a n/a 34.69K 0.50%
50 UTCEM IB Ultratech cemen... n/a n/a 4.55K 0.50%
51 ASURB.MX Grupo aeroportu... n/a n/a 19.95K 0.50%
52 2834.TW Taiwan business... n/a n/a 1.29M 0.49%
53 2890.TW Sinopac financi... n/a n/a 818.93K 0.49%
54 BID.JO Bid corp ltd n/a n/a 23.72K 0.48%
55 005935.KS Samsung electro... n/a n/a 14.83K 0.48%
56 VBL.NS Varun beverages... n/a n/a 105.8K 0.48%
57 MM IB Mahindra & ... n/a n/a 16.07K 0.48%
58 TIMS3.SA Tim sa n/a n/a 145.68K 0.47%
59 8464.TW Nien made enter... n/a n/a 41K 0.47%
60 EEC AB Etihad etisalat... n/a n/a 34.88K 0.46%
61 VALE3 BS Vale sa n/a n/a 56.91K 0.44%
62 NCB AB National commer... n/a n/a 60.63K 0.44%
63 DELTA-R.BK Delta electroni... n/a n/a 119.8K 0.43%
64 ITSA4.SA Itausa - invest... n/a n/a 273.76K 0.42%
65 STC AB Saudi telecom c... n/a n/a 49K 0.42%
66 2891.TW Ctbc financial ... n/a n/a 391K 0.42%
67 TRENT.NS Trent ltd n/a n/a 8.83K 0.42%
68 BBCA.JK Bank central as... n/a n/a 1.05M 0.42%
69 BJAUT IB Bajaj auto ltd n/a n/a 5.45K 0.42%
70 LPP.WA Lpp sa n/a n/a 113 0.42%
71 SBIN IB State bank of i... n/a n/a 57.93K 0.41%
72 NTPC IB Ntpc ltd n/a n/a 139.35K 0.41%
73 CPI.JO Capitec bank ho... n/a n/a 2.58K 0.41%
74 010120.KS Ls electric n/a n/a 2.54K 0.40%
75 BHARTI IB Bharti airtel l... n/a n/a 23.45K 0.40%
76 3661.TW Alchip technolo... n/a n/a 4K 0.39%
77 IH.NS Indian hotels c... n/a n/a 56.87K 0.39%
78 HUVR IB Hindustan unile... n/a n/a 17.01K 0.39%
79 UNTR.JK United tractors... n/a n/a 328.2K 0.39%
80 NEST.NS Nestle india lt... n/a n/a 38.51K 0.39%
81 TECHM.NS Tech mahindra l... n/a n/a 28.99K 0.39%
82 4904.TW Fareas tone tel... n/a n/a 183K 0.39%
83 CPIN.JK Charoen pokphan... n/a n/a 1.83M 0.39%
84 2884.TW E.sun financial... n/a n/a 447.63K 0.38%
85 PIDI IB Pidilite indust... n/a n/a 13.76K 0.38%
86 TRP IB Torrent pharmac... n/a n/a 11.6K 0.37%
87 ARNB AB Arab national b... n/a n/a 81.35K 0.37%
88 CDR.WA Cd projekt sa n/a n/a 6.75K 0.37%
89 267260.KS Hyundai electri... n/a n/a 1.32K 0.37%
90 005830.KS Db insurance co... n/a n/a 4.99K 0.36%
91 1519.TW Fortune electri... n/a n/a 23.3K 0.36%
92 ITC IB Itc ltd n/a n/a 101.08K 0.35%
93 GULF-R.BK Gulf developmen... n/a n/a 309K 0.35%
94 138040.KS Meritz financia... n/a n/a 4.94K 0.35%
95 PNB.NS Punjab national... n/a n/a 379.37K 0.35%
96 SRCM.NS Shree cement lt... n/a n/a 1.32K 0.35%
97 MOTV3.SA Motiva infraest... n/a n/a 172.98K 0.34%
98 QLG.KL Ql resources bh... n/a n/a 435.65K 0.33%
99 OMAB.MX Grupo aeroportu... n/a n/a 32.78K 0.33%
100 KMB IB Kotak mahindra ... n/a n/a 18.89K 0.33%
101 FSR.JO Firstrand ltd n/a n/a 97.29K 0.33%
102 CMIG4.SA Cia energetica ... n/a n/a 212.01K 0.33%
103 RDOR3.SA Rede d\''or sao... n/a n/a 61.29K 0.33%
104 FIBRAPL.MX Prologis proper... n/a n/a 109.47K 0.33%
105 2327.TW Yageo corp n/a n/a 88K 0.32%
106 PBK.KL Public bank bhd n/a n/a 383.6K 0.32%
107 CHDRAUIB.MX Grupo comercial... n/a n/a 48.24K 0.31%
108 BRIT.NS Britannia indus... n/a n/a 6.35K 0.31%
109 HDFCAMC.NS Hdfc asset mana... n/a n/a 5.96K 0.31%
110 030200.KS Kt corp n/a n/a 9.87K 0.30%
111 PMAH.KL Press metal alu... n/a n/a 286.5K 0.30%
112 032830.KS Samsung life in... n/a n/a 3.82K 0.30%
113 T.KL Telekom malaysi... n/a n/a 227.5K 0.30%
114 KKC IB Cummins india l... n/a n/a 8.71K 0.30%
115 2880.TW Hua nan financi... n/a n/a 413.18K 0.29%
116 HNDL IB Hindalco indust... n/a n/a 46.57K 0.29%
117 GDRH IX Richter gedeon ... n/a n/a 12.14K 0.29%
118 HCLT IB Hcl technologie... n/a n/a 21.87K 0.29%
119 APOLLOHOSP IB Apollo hospital... n/a n/a 4.16K 0.29%
120 PETD.KL Petronas dagang... n/a n/a 68.6K 0.28%
121 CHILE CC Banco de chile n/a n/a 2.54M 0.28%
122 HAR.JO Harmony gold mi... n/a n/a 23.38K 0.28%
123 035420.KS Naver corp n/a n/a 2.25K 0.28%
124 SHP.JO Shoprite holdin... n/a n/a 23.77K 0.28%
125 MONET CP Moneta money ba... n/a n/a 49.2K 0.28%
126 TUPRS.IS Tupras turkiye ... n/a n/a 85.67K 0.28%
127 CPN-R.BK Central pattana... n/a n/a 211.7K 0.28%
128 047810.KS Korea aerospace... n/a n/a 5.21K 0.27%
129 TIINDIA IB Tube investment... n/a n/a 9.98K 0.27%
130 WEGE3 BS Weg sa n/a n/a 49.96K 0.27%
131 SCB-R.BK Scb x pcl-nvdr n/a n/a 86.3K 0.26%
132 BPI PM Bank of the phi... n/a n/a 170.67K 0.26%
133 1590.TW Airtac internat... n/a n/a 12.79K 0.26%
134 CLGT IB Colgate palmoli... n/a n/a 13.15K 0.26%
135 6409.TW Voltronic power... n/a n/a 10K 0.26%
136 2207.TW Hotai motor co ... n/a n/a 18K 0.26%
137 ABB IB Abb ltd/india n/a n/a 5.69K 0.25%
138 SIBC AB Saudi investmen... n/a n/a 88.34K 0.25%
139 MRF.NS Mrf ltd n/a n/a 196 0.25%
140 CPFE3 BS Cpfl energia sa n/a n/a 44.76K 0.25%
141 CPALL-R.BK Cp all pcl-nvdr n/a n/a 230.6K 0.25%
142 TTAN IB Titan co ltd n/a n/a 7.77K 0.25%
143 ADVANC.BK Advanced info s... n/a n/a 36.1K 0.25%
144 TCELL.IS Turkcell iletis... n/a n/a 131.88K 0.24%
145 EIM.NS Eicher motors l... n/a n/a 4.64K 0.24%
146 BMRI.JK Bank mandiri pe... n/a n/a 1.03M 0.24%
147 COAL IB Coal india ltd n/a n/a 71.14K 0.24%
148 PSYS.NS Persistent syst... n/a n/a 4.97K 0.24%
149 2395.TW Advantech co lt... n/a n/a 29.28K 0.24%
150 GRUMAB.MX Gruma sab de cv n/a n/a 17.37K 0.23%