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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Holdings

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$26.11
-0.17 (-0.65%)
(As of 11/1/2024 ET)

Top 50 DGRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.92%438,291
2Samsung Electronics Co., Ltd.N/A2.91%103,443
3Yuhan CorporationN/A1.74%23,528
4Reliance Industries LimitedN/A1.27%58,079
5Hindustan Petroleum Corporation LimitedN/A1.05%318,229
6HDFC Bank LimitedN/A1.03%72,077
7Info Edge (India) LimitedN/A1.01%16,010
8International Container Terminal Services IncN/A1.01%209,030
9Infosys LimitedN/A0.99%65,265
10MediaTek Inc.N/A0.98%36,000
11GAIL (India) LimitedN/A0.94%546,051
12Samvardhana Motherson International LimitedN/A0.90%575,822
13Vibra Energia S.A.N/A0.90%338,285
14KGHM Polska Miedz S.A.N/A0.82%30,967
15Quanta Computer Inc.N/A0.78%119,000
16Tata Consultancy Services LimitedN/A0.77%23,470
17APL Apollo Tubes LimitedN/A0.75%61,631
18Cipla LimitedN/A0.72%59,106
19Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.72%75,063
20ICICI Bank LimitedN/A0.69%67,754
21President Chain Store CorporationN/A0.68%109,000
22Adani Ports and Special Economic Zone LimitedN/A0.65%58,966
23Fubon Financial Holding Co., Ltd.N/A0.65%333,000
24Power Grid Corporation of India LimitedN/A0.65%249,199
25Trent LimitedN/A0.63%10,371
26Coca-Cola Femsa SAB de CVN/A0.62%106,547
27Varun Beverages LimitedN/A0.62%124,262
28Standard Bank Group LimitedN/A0.61%65,841
29Sun Pharmaceutical Industries LimitedN/A0.61%40,737
30The Company for Cooperative InsuranceN/A0.61%24,087
31Bharat Electronics LimitedN/A0.60%272,694
32Hyundai Motor CompanyN/A0.60%5,265
33Bank Polska Kasa Opieki S.A.N/A0.59%23,683
34Wiwynn CorporationN/A0.59%14,000
35CIMB Group Holdings BerhadN/A0.58%456,300
36Manila Electric CoN/A0.58%99,910
37Mega Financial Holding Co., Ltd.N/A0.58%700,000
38PT Bank Central Asia TbkN/A0.58%1,228,900
39TVS Motor Company LimitedN/A0.58%28,704
40Accton Technology CorporationN/A0.57%47,000
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41Hyundai Glovis Co., Ltd.N/A0.56%9,252
42Larsen & Toubro LimitedN/A0.56%19,892
43NTPC LimitedN/A0.55%163,665
44Bajaj Auto LtdN/A0.54%6,397
45Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.54%46,389
46Nien Made Enterprise Co., LTD.N/A0.52%49,000
47Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.52%86,803
48Tech Mahindra LimitedN/A0.51%35,827
49OUTsurance Group LimitedN/A0.49%214,577
50PT Charoen Pokphand Indonesia TbkN/A0.49%2,165,200

Geographic Exposure

  • India
    33.5%
  • Taiwan, Province of China
    20.5%
  • Korea, Republic of
    10.2%
  • Brazil
    5.1%
  • Thailand
    4.3%
  • Mexico
    4.2%
  • Saudi Arabia
    3.8%
  • South Africa
    3.5%
  • Philippines
    3.4%
  • Poland
    3.1%
  • Malaysia
    2.9%
  • Indonesia
    2.6%
  • Turkey
    1.2%
  • Cayman Islands
    0.3%
  • Hungary
    0.3%
  • Chile
    0.3%
  • Netherlands
    0.2%
  • Czech Republic
    0.2%

Currency Exposure

  • INR
    34.2%
  • TWD
    20.9%
  • KRW
    10.2%
  • BRL
    5.1%
  • THB
    4.4%
  • SAR
    4.3%
  • MXN
    4.2%
  • ZAR
    3.7%
  • PHP
    3.4%
  • PLN
    3.1%
  • MYR
    3.1%
  • IDR
    2.6%
  • TRY
    1.2%
  • HUF
    0.3%
  • CLP
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Technology
    21.4%
  • Financials
    18.0%
  • Industrials
    11.1%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    7.8%
  • Health Care
    5.8%
  • Energy
    5.2%
  • Materials
    4.5%
  • Communications
    4.5%
  • Utilities
    4.2%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    14.0%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Oil Gas & Consumable Fuels
    5.2%
  • Communications Equipment
    4.1%
  • Utilities
    3.9%
  • Transportation Infrastructure
    3.5%
  • Automobiles
    3.3%
  • Specialty Retail
    2.9%
  • IT Services
    2.8%
  • Electrical Equipment
    2.6%
  • Insurance
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Biotechnology
    2.3%
  • Metals & Mining
    2.3%
  • Food Products
    2.2%
  • Pharmaceuticals
    2.1%
  • Auto Components
    1.9%
  • Construction & Engineering
    1.4%
  • Health Care Providers & Services
    1.4%
  • Media
    1.3%
  • Beverages
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Construction Materials
    1.1%
  • Machinery
    1.1%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Real Estate Management & Development
    1.0%
  • Food & Staples Retailing
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Household Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Personal Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Tobacco
    0.5%
  • Airlines
    0.4%
  • Software
    0.4%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Capital Markets
    0.3%
  • Entertainment
    0.2%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.2%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Semiconductors
    11.4%
  • Communications Equipment
    4.1%
  • Pharmaceuticals
    3.5%
  • Oil & Gas Refining & Marketing
    3.3%
  • IT Consulting & Other Services
    2.8%
  • Automobile Manufacturers
    2.8%
  • Food Retail
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Electric Utilities
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Alternative Carriers
    1.7%
  • Marine Ports & Services
    1.7%
  • Airport Services
    1.6%
  • Construction & Engineering
    1.4%
  • Health Care Facilities
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Interactive Media & Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Life & Health Insurance
    1.1%
  • Construction Materials
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Electronic Manufacturing Services
    0.9%
  • Gas Utilities
    0.9%
  • Agricultural Products
    0.9%
  • Biotechnology
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Real Estate Development
    0.8%
  • Multi-line Insurance
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Specialty Chemicals
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Industrial Machinery
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Household Products
    0.6%
  • Steel
    0.6%
  • Air Freight & Logistics
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Personal Products
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Home Furnishings
    0.5%
  • Tobacco
    0.5%
  • Food Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Water Utilities
    0.4%
  • Airlines
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Drug Retail
    0.4%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • REIT
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aluminum
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Application Software
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Consumer Electronics
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Department Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Home Improvement Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Semiconductor Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Railroads
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Building Products
    0.1%
  • Electronic Components
    0.1%
  • Brewers
    0.1%
  • Systems Software
    0.1%
  • Restaurants
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:DGRE) was last updated on 11/2/2024 by MarketBeat.com Staff
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