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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) Holdings

$26.22
+0.16 (+0.61%)
(As of 05/17/2024 08:53 PM ET)

Top 50 DGRE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A7.39%419,291
2Samsung Electronics Co LtdN/A3.66%87,823
3Reliance Industries LtdN/A1.60%63,510
4Al Rajhi BankN/A1.50%96,529
5Hindustan Petroleum Corp LtdN/A1.01%216,356
6Infosys LtdN/A0.95%76,510
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7International Container Terminal Services IncN/A0.90%205,480
8Tata Consultancy Services LtdN/A0.87%25,893
9Cipla LtdN/A0.84%67,531
10Ford Otomotiv Sanayi ASN/A0.82%32,015
11Samsung Electronics Co Ltd Participating PreferredN/A0.79%22,649
12ICICI Bank LtdN/A0.77%76,904
13Power Grid Corp Of India LtdN/A0.75%274,385
14Samvardhana Motherson International LtdN/A0.74%639,861
15Tupras-Turkiye Petrol Rafineleri ASN/A0.74%162,008
16Vale SAN/A0.74%79,944
17Adani Ports & Special Economic Zone LtdN/A0.72%62,319
18Grupo Bimbo SAB de CV Class AN/A0.70%232,472
19Tata Power Co LtdN/A0.70%174,342
20Varun Beverages LtdN/A0.68%51,637
21The Company For Cooperative InsuranceN/A0.67%21,373
22Larsen & Toubro LtdN/A0.66%21,461
23Quanta Computer IncN/A0.65%113,000
24Sun Pharmaceuticals Industries LtdN/A0.65%48,668
25Wiwynn Corp Ordinary SharesN/A0.65%13,000
26Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.64%74,094
27Bajaj Auto LtdN/A0.61%7,622
28Bharat Electronics LtdN/A0.61%296,961
29Hyundai Motor CoN/A0.60%4,645
30MTN Group LtdN/A0.60%162,037
31TVS Motor Co LtdN/A0.60%33,401
32
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$19.75
+0.1%
0.59%838,180
33Bajaj Holdings and Investment LtdN/A0.59%8,171
34NTPC LtdN/A0.58%182,122
35Grasim Industries LtdN/A0.57%26,364
36Maruti Suzuki India LtdN/A0.57%5,205
37President Chain Store CorpN/A0.57%92,000
38Grupo Mexico SAB de CVN/A0.56%123,103
39State Bank of IndiaN/A0.56%76,405
40Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.54%384,428
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41Synnex Technology International CorpN/A0.54%298,000
42ITC LtdN/A0.53%139,534
43Nestle India Ltd Common Stock Inr1.0N/A0.53%24,698
44Turkcell Iletisim Hizmetleri ASN/A0.52%278,595
45Shree Cement LtdN/A0.50%2,235
46Almarai CoN/A0.49%44,680
47Siemens LtdN/A0.49%9,396
48Standard Bank Group LtdN/A0.49%68,959
49Delta Electronics IncN/A0.48%65,000
50Yapi Ve Kredi Bankasi ASN/A0.48%684,118

Geographic Exposure

  • India
    30.4%
  • Taiwan, Province of China
    15.4%
  • Korea, Republic of
    11.9%
  • Mexico
    6.2%
  • Brazil
    6.1%
  • Saudi Arabia
    5.8%
  • Turkey
    5.4%
  • South Africa
    5.0%
  • Indonesia
    2.7%
  • Philippines
    2.3%
  • Thailand
    2.0%
  • Malaysia
    2.0%
  • Chile
    1.8%
  • Poland
    1.0%
  • Cayman Islands
    0.6%
  • Hungary
    0.4%
  • Czech Republic
    0.2%

Currency Exposure

  • INR
    31.8%
  • TWD
    16.1%
  • KRW
    11.9%
  • SAR
    6.6%
  • MXN
    6.2%
  • BRL
    6.1%
  • TRY
    5.4%
  • ZAR
    5.0%
  • IDR
    2.7%
  • PHP
    2.3%
  • THB
    2.2%
  • MYR
    2.1%
  • CLP
    1.8%
  • PLN
    1.0%
  • HUF
    0.4%
  • CZK
    0.2%

Sector Exposure

  • Technology
    22.2%
  • Financials
    16.5%
  • Industrials
    10.5%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    8.9%
  • Materials
    8.1%
  • Energy
    7.5%
  • Utilities
    4.3%
  • Health Care
    4.0%
  • Communications
    3.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    12.5%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Oil Gas & Consumable Fuels
    7.1%
  • Automobiles
    5.0%
  • Communications Equipment
    4.9%
  • Utilities
    4.0%
  • IT Services
    3.5%
  • Metals & Mining
    3.4%
  • Specialty Retail
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Transportation Infrastructure
    2.7%
  • Food Products
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Biotechnology
    2.4%
  • Insurance
    2.1%
  • Construction Materials
    2.0%
  • Auto Components
    1.9%
  • Machinery
    1.8%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.7%
  • Beverages
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction & Engineering
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Paper & Forest Products
    1.1%
  • Food & Staples Retailing
    1.0%
  • Real Estate Management & Development
    0.8%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.7%
  • Tobacco
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Personal Products
    0.4%
  • Multiline Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Household Durables
    0.3%
  • Road & Rail
    0.3%
  • Software
    0.3%
  • Entertainment
    0.3%
  • Media
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Capital Markets
    0.2%
  • Cash or Derivatives
    0.2%
  • Gas Utilities
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Semiconductors
    8.9%
  • Oil & Gas Refining & Marketing
    5.1%
  • Communications Equipment
    4.9%
  • Automobile Manufacturers
    4.4%
  • IT Consulting & Other Services
    3.5%
  • Electric Utilities
    2.7%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Construction Materials
    2.0%
  • Pharmaceuticals
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Food Retail
    1.8%
  • Marine Ports & Services
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction & Engineering
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Soft Drinks
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Electronic Components
    1.4%
  • Steel
    1.4%
  • Health Care Facilities
    1.2%
  • Aerospace & Defense
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Paper Products
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Industrial Machinery
    1.0%
  • Biotechnology
    0.9%
  • Airport Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Multi-line Insurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Household Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Real Estate Development
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Tobacco
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Water Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Food Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Drug Retail
    0.4%
  • Personal Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Department Stores
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Home Furnishings
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Renewable Electricity
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • REIT
    0.3%
  • Brewers
    0.2%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Aluminum
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Cash or Derivatives
    0.2%
  • Gas Utilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Application Software
    0.2%
  • Textiles
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Systems Software
    0.2%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Restaurants
    0.1%
  • Highways & Railtracks
    0.1%
  • Consumer Finance
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:DGRE) was last updated on 5/20/2024 by MarketBeat.com Staff

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