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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Holdings

WisdomTree Emerging Markets Quality Dividend Growth Fund logo
$25.84 +0.26 (+1.02%)
(As of 11/22/2024 ET)

Top 50 DGRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A10.06%430,291
2Samsung Electronics Co., Ltd.N/A2.68%101,548
3Yuhan CorporationN/A1.49%23,097
4Reliance Industries LimitedN/A1.24%114,030
5Info Edge (India) LimitedN/A1.04%15,717
6Infosys LimitedN/A1.04%64,069
7HDFC Bank LimitedN/A1.03%70,756
8Hindustan Petroleum Corporation LimitedN/A1.01%312,154
9MediaTek Inc.N/A0.99%35,000
10International Container Terminal Services IncN/A0.97%205,200
11Vibra Energia S.A.N/A0.94%332,087
12GAIL (India) LimitedN/A0.88%536,047
13Quanta Computer Inc.N/A0.85%117,000
14Tata Consultancy Services LimitedN/A0.83%23,040
15Samvardhana Motherson International LimitedN/A0.79%565,272
16APL Apollo Tubes LimitedN/A0.77%59,411
17Cipla LimitedN/A0.76%58,023
18Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.76%73,688
19ICICI Bank LimitedN/A0.73%66,513
20KGHM Polska Miedz S.A.N/A0.73%30,400
21Power Grid Corporation of India LimitedN/A0.68%244,633
22Wiwynn CorporationN/A0.68%14,000
23Fubon Financial Holding Co., Ltd.N/A0.67%327,000
24Bharat Electronics LimitedN/A0.66%267,698
25Adani Ports and Special Economic Zone LimitedN/A0.65%57,886
26President Chain Store CorporationN/A0.65%107,000
27Accton Technology CorporationN/A0.63%46,000
28Bank Polska Kasa Opieki S.A.N/A0.63%23,249
29Standard Bank Group LimitedN/A0.63%64,635
30Sun Pharmaceutical Industries LimitedN/A0.62%39,991
31CIMB Group Holdings BerhadN/A0.61%447,900
32Mega Financial Holding Co., Ltd.N/A0.61%687,000
33Coca-Cola Femsa SAB de CVN/A0.60%104,597
34Larsen & Toubro LimitedN/A0.60%19,528
35Varun Beverages LimitedN/A0.60%121,985
36Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.59%45,589
37The Company for Cooperative InsuranceN/A0.59%23,646
38Manila Electric CoN/A0.58%98,080
39Trent LimitedN/A0.58%10,181
40TVS Motor Company LimitedN/A0.58%28,178
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41PT Bank Central Asia TbkN/A0.57%1,206,400
42Hyundai Glovis Co., Ltd.N/A0.54%9,082
43Hyundai Motor CompanyN/A0.54%5,169
44NTPC LimitedN/A0.53%160,666
45OUTsurance Group LimitedN/A0.53%210,646
46Bajaj Auto LtdN/A0.52%6,280
47Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.52%85,213
48Tech Mahindra LimitedN/A0.51%35,171
49Bid Corporation LimitedN/A0.49%27,349
50UltraTech Cement LimitedN/A0.49%5,248

Geographic Exposure

  • India
    33.0%
  • Taiwan, Province of China
    20.7%
  • Korea, Republic of
    10.0%
  • Brazil
    5.1%
  • Mexico
    4.3%
  • Thailand
    4.2%
  • Saudi Arabia
    3.9%
  • South Africa
    3.7%
  • Philippines
    3.4%
  • Poland
    3.0%
  • Malaysia
    3.0%
  • Indonesia
    2.5%
  • Turkey
    1.4%
  • Cayman Islands
    0.3%
  • Hungary
    0.3%
  • Chile
    0.3%
  • Netherlands
    0.2%
  • Czech Republic
    0.2%

Currency Exposure

  • INR
    33.7%
  • TWD
    21.0%
  • KRW
    10.0%
  • BRL
    5.2%
  • SAR
    4.4%
  • THB
    4.4%
  • MXN
    4.3%
  • ZAR
    3.9%
  • PHP
    3.4%
  • MYR
    3.1%
  • PLN
    3.0%
  • IDR
    2.5%
  • TRY
    1.4%
  • HUF
    0.3%
  • CLP
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Technology
    21.7%
  • Financials
    18.2%
  • Industrials
    11.1%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    7.7%
  • Energy
    5.7%
  • Health Care
    5.4%
  • Communications
    4.6%
  • Materials
    4.3%
  • Utilities
    4.2%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    14.2%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Oil Gas & Consumable Fuels
    5.7%
  • Communications Equipment
    4.2%
  • Utilities
    3.9%
  • Transportation Infrastructure
    3.5%
  • Automobiles
    3.3%
  • IT Services
    3.0%
  • Specialty Retail
    2.9%
  • Electrical Equipment
    2.5%
  • Insurance
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Biotechnology
    2.2%
  • Metals & Mining
    2.1%
  • Food Products
    2.1%
  • Pharmaceuticals
    1.9%
  • Auto Components
    1.8%
  • Construction & Engineering
    1.5%
  • Media
    1.3%
  • Health Care Providers & Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Beverages
    1.2%
  • Construction Materials
    1.2%
  • Aerospace & Defense
    1.1%
  • Machinery
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Chemicals
    1.0%
  • Food & Staples Retailing
    1.0%
  • Real Estate Management & Development
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Household Products
    0.6%
  • Personal Products
    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
    14.2%
  • Semiconductors
    11.4%
  • Communications Equipment
    4.2%
  • Oil & Gas Refining & Marketing
    3.9%
  • Pharmaceuticals
    3.3%
  • IT Consulting & Other Services
    3.0%
  • Automobile Manufacturers
    2.8%
  • Food Retail
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Electric Utilities
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Airport Services
    1.7%
  • Marine Ports & Services
    1.6%
  • Construction & Engineering
    1.5%
  • Interactive Media & Services
    1.3%
  • Health Care Facilities
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.2%
  • Life & Health Insurance
    1.1%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Gas Utilities
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Agricultural Products
    0.9%
  • Biotechnology
    0.8%
  • Real Estate Development
    0.8%
  • Multi-line Insurance
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Industrial Machinery
    0.7%
  • Specialty Chemicals
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Household Products
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Steel
    0.6%
  • Motorcycle Manufacturers
    0.5%
  • Personal Products
    0.5%
  • Food Distributors
    0.5%
  • Tobacco
    0.5%
  • Water Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Home Furnishings
    0.5%
  • Airlines
    0.4%
  • Drug Retail
    0.4%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • REIT
    0.3%
  • Application Software
    0.3%
  • Aluminum
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Consumer Electronics
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Department Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Home Improvement Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Highways & Railtracks
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Railroads
    0.2%
  • Building Products
    0.1%
  • Brewers
    0.1%
  • Electronic Components
    0.1%
  • Restaurants
    0.1%
  • Systems Software
    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 11/23/2024 by MarketBeat.com Staff
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