DGRE Holdings
280 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 290 holdings; the file lists 280.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 10.83% | 204,291 | $16.6M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 9.30% | 70,427 | $14.3M |
| 3 | SK Hynix Inc (000660.KS) | 7.52% | 8,736 | $11.5M |
| 4 | MediaTek Inc (2454.TW) | 2.32% | 23,000 | $3.6M |
| 5 | Wiwynn Corp (6669.TW) | 1.54% | 32,810 | $2.4M |
| 6 | International Container Term Ser (ICTEF) | 1.40% | 151,360 | $2.1M |
| 7 | Vibra Energia Sa (VBBR3.SA) | 1.23% | 249,132 | $1.9M |
| 8 | KGHM Polska Miedz SA (KGH.WA) | 1.22% | 21,114 | $1.9M |
| 9 | Asia Vital Components Co Ltd (3017.TW) | 1.21% | 16,000 | $1.9M |
| 10 | Grupo Mexico SAB de CV (GMEXICOB.MX) | 1.19% | 141,371 | $1.8M |
| 11 | Samsung Electronics-Pref (005935.KS) | 1.15% | 11,926 | $1.8M |
| 12 | Accton Technology Corp (2345.TW) | 1.14% | 27,000 | $1.7M |
| 13 | ARABIAN INTERNET & COMMUNICA (SOLUTION AB) | 1.07% | 28,850 | $1.6M |
| 14 | LS Electric (010120.KS) | 1.05% | 9,980 | $1.6M |
| 15 | Emaar Properties PJSC (EMAAR.AE) | 1.01% | 498,514 | $1.6M |
| 16 | PKO Bank Polski SA (PKO.WA) | 1.01% | 48,918 | $1.5M |
| 17 | Orlen SA (PKN.WA) | 0.99% | 39,173 | $1.5M |
| 18 | Celltrion Inc (068270.KS) | 0.90% | 10,154 | $1.4M |
| 19 | Saudi Arabian Fertilizer Co (SAFCO AB) | 0.85% | 40,689 | $1.3M |
| 20 | Banco de Credito e Inversiones (BCI.SN) | 0.85% | 19,212 | $1.3M |
| 21 | ASE Technology Holding Co Ltd (3711.TW) | 0.84% | 55,000 | $1.3M |
| 22 | Fubon Financial Holding Co Ltd (2881.TW) | 0.75% | 238,125 | $1.2M |
| 23 | Cia de Saneamento Basico do Es (SBSP3 BS) | 0.72% | 170,500 | $1.1M |
| 24 | Itausa - Investimentos Itau SA (ITSA4.SA) | 0.69% | 320,032 | $1.1M |
| 25 | Global Unichip Corp (3443.TW) | 0.69% | 4,000 | $1.1M |
Sector Weights
- Basic Materials: 7.14%
- Communication Services: 4.31%
- Consumer Cyclical: 6.16%
- Consumer Defensive: 4.08%
- Energy: 2.31%
- Financial Services: 17.44%
- Healthcare: 3.83%
- Industrials: 10.85%
- Real Estate: 1.90%
- Technology: 39.23%
- Utilities: 2.75%
Country Weights
- Taiwan (Province of China): 27.20%
- Korea (the Republic of): 26.34%
- India: 11.19%
- Other: 6.66%
- Brazil: 4.65%
- Poland: 4.45%
- Mexico: 3.04%
- South Africa: 2.69%
- United Arab Emirates: 2.66%
- Malaysia: 2.14%
- Saudi Arabia: 1.93%
- Philippines: 1.39%
- Chile: 1.33%
- Thailand: 0.89%
- United States: 0.76%
- Kuwait: 0.63%
- Turkey: 0.43%
- Qatar: 0.38%
- Indonesia: 0.36%
- Czechia: 0.32%
- Cayman Islands: 0.21%
- Hungary: 0.18%
- Netherlands: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.