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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Holdings

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$25.18 +0.27 (+1.08%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DGRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.91%430,291
2Samsung Electronics Co., Ltd.N/A2.79%101,548
3Yuhan CorporationN/A1.58%22,997
4Reliance Industries LimitedN/A1.28%114,030
5MediaTek Inc.N/A1.13%35,000
6Info Edge (India) LimitedN/A1.05%15,717
7International Container Terminal Services IncN/A1.04%205,200
8HDFC Bank LimitedN/A1.00%70,756
9Infosys LimitedN/A1.00%64,069
10Hindustan Petroleum Corporation LimitedN/A0.96%312,154
11GAIL (India) LimitedN/A0.83%536,047
12Tata Consultancy Services LimitedN/A0.82%23,040
13Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.81%73,688
14APL Apollo Tubes LimitedN/A0.80%59,411
15Accton Technology CorporationN/A0.76%46,000
16Samvardhana Motherson International LimitedN/A0.73%565,272
17Cipla LimitedN/A0.72%58,023
18The Company for Cooperative InsuranceN/A0.71%23,646
19Wiwynn CorporationN/A0.71%13,000
20ICICI Bank LimitedN/A0.70%66,513
21KGHM Polska Miedz S.A.N/A0.69%30,400
22Vibra Energia S.A.N/A0.69%328,911
23Quanta Computer Inc.N/A0.68%116,000
24Fubon Financial Holding Co., Ltd.N/A0.67%327,000
25Bharat Electronics LimitedN/A0.65%267,698
26Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.65%45,589
27Power Grid Corporation of India LimitedN/A0.64%244,633
28President Chain Store CorporationN/A0.63%107,000
29Bank Polska Kasa Opieki S.A.N/A0.61%23,249
30Manila Electric CoN/A0.61%98,080
31Sun Pharmaceutical Industries LimitedN/A0.61%39,991
32Larsen & Toubro LimitedN/A0.60%19,528
33Mega Financial Holding Co., Ltd.N/A0.60%687,000
34CIMB Group Holdings BerhadN/A0.59%447,900
35Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.59%104,597
36Hyundai Glovis Co., Ltd.N/A0.59%9,082
37Adani Ports and Special Economic Zone LimitedN/A0.58%57,886
38Varun Beverages LimitedN/A0.58%121,985
39OUTsurance Group LimitedN/A0.57%210,646
40Standard Bank Group LimitedN/A0.57%64,635
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41Hyundai Motor CompanyN/A0.56%5,169
42Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.56%85,213
43TVS Motor Company LimitedN/A0.56%28,178
44PT Bank Central Asia TbkN/A0.54%1,206,400
45Trent LimitedN/A0.54%10,181
46Bid Corporation LimitedN/A0.50%27,349
47Tech Mahindra LimitedN/A0.50%35,171
48Arca Continental, S.A.B. de C.V.N/A0.49%75,936
49Maruti Suzuki India LimitedN/A0.48%4,610
50The Saudi National BankN/A0.48%69,903

Geographic Exposure

  • India
    31.4%
  • Taiwan, Province of China
    22.2%
  • Korea, Republic of
    10.0%
  • Brazil
    4.8%
  • Mexico
    4.4%
  • Thailand
    4.1%
  • Saudi Arabia
    4.1%
  • Poland
    3.5%
  • South Africa
    3.4%
  • Philippines
    3.0%
  • Malaysia
    3.0%
  • Indonesia
    2.4%
  • Turkey
    1.4%
  • Cayman Islands
    0.4%
  • Hungary
    0.3%
  • Chile
    0.3%
  • Czech Republic
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • INR
    32.0%
  • TWD
    22.6%
  • KRW
    10.0%
  • BRL
    4.8%
  • SAR
    4.6%
  • MXN
    4.4%
  • THB
    4.2%
  • ZAR
    3.7%
  • PLN
    3.5%
  • MYR
    3.1%
  • PHP
    3.1%
  • IDR
    2.4%
  • TRY
    1.4%
  • HUF
    0.3%
  • CLP
    0.3%
  • CZK
    0.2%
  • USD
    0.1%

Sector Exposure

  • Technology
    22.8%
  • Financials
    18.5%
  • Industrials
    11.1%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    7.4%
  • Energy
    5.4%
  • Health Care
    5.4%
  • Communications
    4.8%
  • Materials
    4.2%
  • Utilities
    3.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    14.6%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Oil Gas & Consumable Fuels
    5.4%
  • Communications Equipment
    4.0%
  • Utilities
    3.6%
  • Transportation Infrastructure
    3.4%
  • Automobiles
    3.2%
  • IT Services
    2.9%
  • Specialty Retail
    2.8%
  • Electrical Equipment
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Insurance
    2.5%
  • Biotechnology
    2.1%
  • Metals & Mining
    2.1%
  • Pharmaceuticals
    2.0%
  • Food Products
    1.9%
  • Auto Components
    1.6%
  • Construction & Engineering
    1.5%
  • Media
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Beverages
    1.3%
  • Health Care Providers & Services
    1.2%
  • Construction Materials
    1.2%
  • Machinery
    1.1%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Food & Staples Retailing
    1.0%
  • Chemicals
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Real Estate Management & Development
    0.9%
  • Household Durables
    0.7%
  • Air Freight & Logistics
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Household Products
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Personal Products
    0.5%
  • Airlines
    0.5%
  • Tobacco
    0.4%
  • Software
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Entertainment
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Capital Markets
    0.2%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Semiconductors
    12.8%
  • Communications Equipment
    4.0%
  • Oil & Gas Refining & Marketing
    3.7%
  • Pharmaceuticals
    3.3%
  • IT Consulting & Other Services
    2.9%
  • Automobile Manufacturers
    2.7%
  • Food Retail
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Electric Utilities
    1.9%
  • Alternative Carriers
    1.8%
  • Airport Services
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Marine Ports & Services
    1.5%
  • Construction & Engineering
    1.5%
  • Interactive Media & Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Health Care Facilities
    1.2%
  • Construction Materials
    1.2%
  • Soft Drinks
    1.1%
  • Life & Health Insurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Aerospace & Defense
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Multi-line Insurance
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Agricultural Products
    0.9%
  • Biotechnology
    0.8%
  • Gas Utilities
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Real Estate Development
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Machinery
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Household Products
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Personal Products
    0.5%
  • Steel
    0.5%
  • Food Distributors
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Home Furnishings
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Airlines
    0.5%
  • Water Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Tobacco
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Drug Retail
    0.3%
  • Automotive Retail
    0.3%
  • REIT
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Aluminum
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Application Software
    0.2%
  • Semiconductor Equipment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Home Improvement Retail
    0.2%
  • Department Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Chemicals
    0.2%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Building Products
    0.1%
  • Electronic Components
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%
  • Systems Software
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NASDAQ:DGRE) was last updated on 1/30/2025 by MarketBeat.com Staff
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