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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Holdings

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$23.88 -0.12 (-0.50%)
Closing price 03/3/2025 03:59 PM Eastern
Extended Trading
$23.87 -0.01 (-0.04%)
As of 03/3/2025 04:05 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 Polygon.io. Learn more.

Top 100 DGRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.39%430,291
2Samsung Electronics Co., Ltd.N/A3.02%101,548
3Yuhan CorporationN/A1.55%22,997
4MediaTek Inc.N/A1.23%35,000
5Reliance Industries LimitedN/A1.20%114,030
6HDFC Bank LimitedN/A1.05%70,756
7Info Edge (India) LimitedN/A1.01%15,717
8Infosys LimitedN/A0.99%64,069
9Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.98%73,688
10International Container Terminal Services IncN/A0.92%205,200
11Hindustan Petroleum Corporation LimitedN/A0.84%312,154
12Bank Polska Kasa Opieki S.A.N/A0.77%23,249
13KGHM Polska Miedz S.A.N/A0.77%30,400
14Vibra Energia S.A.N/A0.76%328,911
15APL Apollo Tubes LimitedN/A0.75%59,411
16GAIL (India) LimitedN/A0.75%536,047
17Cipla LimitedN/A0.73%58,023
18Tata Consultancy Services LimitedN/A0.73%23,040
19Accton Technology CorporationN/A0.72%46,000
20Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.71%104,597
21ICICI Bank LimitedN/A0.71%66,513
22Fubon Financial Holding Co., Ltd.N/A0.70%327,000
23The Company for Cooperative InsuranceN/A0.69%23,646
24Quanta Computer Inc.N/A0.67%116,000
25Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.66%45,589
26Hyundai Glovis Co., Ltd.N/A0.65%9,082
27President Chain Store CorporationN/A0.65%107,000
28Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.64%85,213
29CIMB Group Holdings BerhadN/A0.63%447,900
30Manila Electric CoN/A0.63%98,080
31Mega Financial Holding Co., Ltd.N/A0.63%687,000
32OUTsurance Group LimitedN/A0.61%210,646
33Samvardhana Motherson International LimitedN/A0.61%565,272
34Arca Continental, S.A.B. de C.V.N/A0.60%75,936
35Bharat Electronics LimitedN/A0.59%267,698
36Standard Bank Group LimitedN/A0.59%64,635
37Wiwynn CorporationN/A0.59%13,000
38Sun Pharmaceutical Industries LimitedN/A0.58%39,991
39TVS Motor Company LimitedN/A0.58%28,178
40Adani Ports and Special Economic Zone LimitedN/A0.55%57,886
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41Hyundai Motor CompanyN/A0.55%5,169
42Larsen & Toubro LimitedN/A0.55%19,528
43Orlen S.A.N/A0.55%45,838
44Power Grid Corporation of India LimitedN/A0.55%244,633
45Bid Corporation LimitedN/A0.52%27,349
46Saudi Telecom CompanyN/A0.52%56,491
47Etihad Etisalat CompanyN/A0.51%40,215
48Taiwan Business Bank, Ltd.N/A0.51%1,396,000
49Maruti Suzuki India LimitedN/A0.50%4,610
50Nien Made Enterprise Co., LTD.N/A0.50%48,000
51The Saudi National BankN/A0.50%69,903
52Tech Mahindra LimitedN/A0.49%35,171
53PT Bank Central Asia TbkN/A0.48%1,206,400
54SinoPac Financial Holdings Company LimitedN/A0.48%911,000
55UltraTech Cement LimitedN/A0.48%5,248
56Vale S.A.N/A0.48%65,305
57Varun Beverages LimitedN/A0.48%121,985
58Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.47%37,429
59Bajaj Auto LtdN/A0.45%6,280
60Far EasTone Telecommunications Co., Ltd.N/A0.44%211,000
61Hanwha Aerospace Co., Ltd.N/A0.44%1,285
62LPP SAN/A0.44%127
63Mahindra & Mahindra LimitedN/A0.44%18,530
64Nestlé India LimitedN/A0.44%22,198
65NTPC LimitedN/A0.44%160,666
66PT Charoen Pokphand Indonesia TbkN/A0.44%2,125,500
67CTBC Financial Holding Co., Ltd.N/A0.43%454,000
68Trent LimitedN/A0.43%10,181
69Samsung Electronics Co Ltd Participating PreferredN/A0.42%17,103
70Arab National BankN/A0.41%93,788
71ITC LimitedN/A0.41%116,542
72PT United Tractors TbkN/A0.41%378,600
73QL Resources BerhadN/A0.41%502,150
74State Bank of IndiaN/A0.41%66,786
75The Indian Hotels Company LimitedN/A0.41%65,568
76WEG S.A.N/A0.40%61,861
77Bharti Airtel LimitedN/A0.39%27,039
78Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.39%19,020
79LS ELECTRIC Co., Ltd.N/A0.39%2,925
80Capitec Bank Holdings LimitedN/A0.38%2,968
81Hindustan Unilever LimitedN/A0.38%19,608
82Meritz Financial Group Inc.N/A0.38%5,856
83Shree Cement LimitedN/A0.38%1,521
84Voltronic Power Technology Corp.N/A0.38%10,000
85Itaúsa S.A.N/A0.37%315,632
86Kotak Mahindra Bank LimitedN/A0.37%21,781
87Pidilite Industries LimitedN/A0.37%15,863
88TIM S.A.N/A0.37%168,078
89Companhia Energética de Minas Gerais - CEMIGN/A0.36%244,439
90HCL Technologies LimitedN/A0.36%25,213
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91E.SUN Financial Holding Company, Ltd.N/A0.35%513,000
92Punjab National BankN/A0.35%437,388
93Torrent Pharmaceuticals LimitedN/A0.35%13,368
94Advantech Co., Ltd.N/A0.34%36,280
95Bank of the Philippine IslandsN/A0.34%196,780
96Fortune Electric Co., Ltd.N/A0.34%23,000
97NAVER CorporationN/A0.34%2,944
98Public Bank BerhadN/A0.34%442,400
99Siemens LimitedN/A0.34%8,264
100Turkcell Iletisim Hizmetleri ASN/A0.34%152,055

Geographic Exposure

  • India
    30.1%
  • Taiwan, Province of China
    21.6%
  • Korea, Republic of
    10.5%
  • Brazil
    5.1%
  • Mexico
    4.8%
  • Saudi Arabia
    4.1%
  • Poland
    4.0%
  • Thailand
    3.8%
  • South Africa
    3.5%
  • Philippines
    3.2%
  • Malaysia
    3.0%
  • Indonesia
    2.1%
  • Turkey
    1.3%
  • Cayman Islands
    0.6%
  • Chile
    0.3%
  • Hungary
    0.3%
  • Czech Republic
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • INR
    30.8%
  • TWD
    22.2%
  • KRW
    10.5%
  • BRL
    5.1%
  • MXN
    4.8%
  • SAR
    4.7%
  • PLN
    4.0%
  • THB
    3.9%
  • ZAR
    3.8%
  • PHP
    3.2%
  • MYR
    3.1%
  • IDR
    2.1%
  • TRY
    1.3%
  • CLP
    0.3%
  • HUF
    0.3%
  • CZK
    0.3%
  • USD
    0.1%

Sector Exposure

  • Technology
    22.2%
  • Financials
    18.9%
  • Industrials
    10.6%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    7.2%
  • Energy
    5.4%
  • Health Care
    5.3%
  • Communications
    5.0%
  • Materials
    4.4%
  • Utilities
    3.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    15.0%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Oil Gas & Consumable Fuels
    5.4%
  • Communications Equipment
    4.2%
  • Utilities
    3.7%
  • Transportation Infrastructure
    3.1%
  • Automobiles
    3.1%
  • Specialty Retail
    2.8%
  • IT Services
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Insurance
    2.6%
  • Metals & Mining
    2.3%
  • Electrical Equipment
    2.2%
  • Biotechnology
    2.1%
  • Pharmaceuticals
    2.0%
  • Food Products
    2.0%
  • Construction & Engineering
    1.5%
  • Beverages
    1.5%
  • Auto Components
    1.4%
  • Media
    1.4%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Construction Materials
    1.2%
  • Machinery
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Food & Staples Retailing
    0.9%
  • Chemicals
    0.9%
  • Real Estate Management & Development
    0.9%
  • Household Durables
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Household Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Personal Products
    0.5%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Diversified Financial Services
    0.4%
  • Software
    0.3%
  • Entertainment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Capital Markets
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    12.4%
  • Communications Equipment
    4.2%
  • Oil & Gas Refining & Marketing
    3.7%
  • Pharmaceuticals
    3.3%
  • IT Consulting & Other Services
    2.8%
  • Automobile Manufacturers
    2.7%
  • Food Retail
    2.2%
  • Electric Utilities
    1.9%
  • Alternative Carriers
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Airport Services
    1.5%
  • Construction & Engineering
    1.5%
  • Marine Ports & Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Interactive Media & Services
    1.4%
  • Soft Drinks
    1.3%
  • Health Care Facilities
    1.3%
  • Aerospace & Defense
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Construction Materials
    1.2%
  • Life & Health Insurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Multi-line Insurance
    0.9%
  • Agricultural Products
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Biotechnology
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Gas Utilities
    0.7%
  • Industrial Machinery
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Real Estate Development
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Air Freight & Logistics
    0.6%
  • Steel
    0.6%
  • Household Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Food Distributors
    0.5%
  • Personal Products
    0.5%
  • Home Furnishings
    0.5%
  • Water Utilities
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Airlines
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Tobacco
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Automotive Retail
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Drug Retail
    0.3%
  • REIT
    0.3%
  • Aluminum
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Application Software
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Consumer Electronics
    0.2%
  • Semiconductor Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Department Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Highways & Railtracks
    0.1%
  • Diversified Chemicals
    0.1%
  • Brewers
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Restaurants
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Systems Software
    0.1%
  • Multi-Utilities
    0.1%

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This page (NASDAQ:DGRE) was last updated on 3/4/2025 by MarketBeat.com Staff
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