Fund holdings · WisdomTree Emerging Markets Quality Dividend Growth Fund

DGRE holdings: 271 positions

DGRE held 271 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 15.24%; the top 10 are 38.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 15.24%271 positions021240 0.06%

38.5%

top 10 together

15.24%

largest position

258

positions under 1%

The largest 250 of 271 positions

150 of 250 · click a column to sort

DGRE’s 271 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 271. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	15.24%
2	Samsung Electronics Co Ltd	005930	10.25%
3	SK Hynix Inc	000660	2.54%
4	Mediatek Inc	2454	1.98%
5	Yageo Corp	2327	1.69%
6	Accton Technology Corp	2345	1.53%
7	Grupo Mexico Sab de Cv	GMEXICOB	1.43%
8	International Container Terminal Services Inc	ICT	1.43%
9	Kghm Polska Miedz SA	KGH	1.26%
10	Samsung Electronics Co Ltd	005935	1.10%
11	Wiwynn Corp	6669	1.08%
12	LS Electric Co Ltd	010120	1.03%
13	Grupo Financiero Banorte Sab de Cv	GFNORTEO	1.02%
14	Vibra Energia SA	VBBR3	0.97%
15	Asia Vital Components Company Ltd	3017	0.96%
16	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.91%
17	Orlen SA	PKN	0.89%
18	Banco de Credito E Inversiones SA	BCI	0.85%
19	Celltrion Inc	068270	0.76%
20	Reliance Industries Ltd	RELIANCE	0.73%
21	Quanta Computer Inc	2382	0.66%
22	Fubon Financial Holding Company Ltd	2881	0.65%
23	Samvardhana Motherson International Ltd	MOTHERSO	0.64%
24	Bumrungrad Hospital Pcl	BH-R	0.60%
25	Standard Bank Group Ltd	SBK	0.59%
26	Elite Material Company Ltd	2383	0.57%
27	Bank Polska Kasa Opieki SA	PEO	0.56%
28	Hdfc Bank Ltd	HDFCB	0.56%
29	Sinopac Financial Holdings Co Ltd	2890	0.56%
30	United Spirits Ltd	UNITDSP	0.55%
31	Samsung Life Insurance Company Ltd	032830	0.54%
32	Grupo Aeroportuario del Pacifico SA de Cv	GAPB	0.54%
33	Bharat Electronics Ltd	BHE	0.54%
34	Adani Ports and Special Economic Zone Ltd	ADSEZ	0.54%
35	Cemex-Cementos Mexicanos Sab de Cv	CEMEXCPO	0.53%
36	Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA	SBSP3	0.53%
37	Global Unichip Corp	3443	0.51%
38	Maxis Bhd	MAXIS	0.51%
39	APL Apollo Tubes Ltd	APAT	0.50%
40	Delta Electronics Inc	2308	0.50%
41	Yuhan Corp	000100	0.49%
42	Coca-Cola Femsa Sab de Cv	KOFUBL	0.49%
43	TVS Motor Co Ltd	TVSL	0.48%
44	Hyundai Glovis Company Ltd	086280	0.48%
45	Outsurance Group Ltd	OUT	0.48%
46	Ctbc Financial Holding Co Ltd	2891	0.47%
47	UPL Ltd	UPLL	0.46%
48	Icici Bank Ltd	ICICIBC	0.46%
49	Mega Financial Holding Company Ltd	2886	0.45%
50	Gail (india) Ltd	GAIL	0.45%
51	HD Hyundai Electric Co Ltd	267260	0.45%
52	Arca Continental Sab de Cv	AC*	0.44%
53	Manila Electric Company	MER	0.44%
54	Cipla Ltd	CIPLA	0.43%
55	Company for Cooperative Insurance Jsc (the)	TAWUNIY	0.43%
56	Itausa SA	ITSA4	0.41%
57	Capitec Bank Holdings Ltd	CPI	0.41%
58	Larsen & Toubro Ltd	LT	0.41%
59	Hanwha Aerospace Co Ltd	012450	0.40%
60	Taiwan Business Bank	2834	0.39%
61	Cimb Group Holdings Bhd	CIMB	0.38%
62	SUN Pharmaceutical Industries Ltd	SUNP	0.37%
63	BID Corp Ltd	BID	0.36%
64	Saudi National Bank (the)	SNB	0.34%
65	State Bank of India	SBIN	0.34%
66	HON Hai Precision Industry Company Ltd	2317	0.34%
67	Nestle' India Ltd	NEST	0.33%
68	FAR Eastone Telecommunications Company Ltd	4904	0.33%
69	Maruti Suzuki India Ltd	MSIL	0.32%
70	Fortune Electric Company Ltd	1519	0.32%
71	Infosys Ltd	INFO	0.32%
72	Etihad Etisalat Company	EEC	0.31%
73	King Slide Works Company Ltd	2059	0.31%
74	Saudi Telecom Jsc	STC	0.31%
75	Torrent Pharmaceutical Ltd	TRP	0.31%
76	Firstrand Ltd	FSR	0.31%
77	Bajaj Auto Ltd	BJAUT	0.31%
78	Airtac International Group	1590	0.30%
79	Ultratech Cement Ltd	UTCEM	0.30%
80	Hanmi Semiconductor Company Ltd	042700	0.30%
81	LPP SA	LPP	0.29%
82	Cummins India Ltd	KKC	0.29%
83	Mahindra & Mahindra Ltd	MM	0.28%
84	Banco de Chile SA	CHILE	0.27%
85	Gedeon Richter PLC	RICHT	0.27%
86	Fideicomiso Irrevocable 1721 Banco Actinver SA	FIBRAPL	0.27%
87	Korea Aerospace Industries Ltd	047810	0.27%
88	HUA Nan Financial Holdings Company Ltd	2880	0.27%
89	Alchip Technologies Ltd	3661	0.27%
90	Hindalco Industries Ltd	HNDL	0.26%
91	E.sun Financial Holding Company Ltd	2884	0.26%
92	Pidilite Industries Ltd	PIDI	0.26%
93	Motiva Infraestrutura de Mobilidade SA	MOTV3	0.26%
94	Trent Ltd	TRENT	0.26%
95	Grupo Aeroportuario del Centro Sab de Cv	OMAB	0.25%
96	Bharti Airtel Ltd	BHARTI	0.25%
97	Arab National Bank Jsc	ARNB	0.25%
98	Public Bank Bhd	PBK	0.24%
99	Companhia Energetica de Minas Gerais SA	CMIG4	0.24%
100	WEG SA	WEGE3	0.24%
101	Zhen Ding Technology Holding Ltd	4958	0.24%
102	ABB Ltd (in)	ABB	0.24%
103	DB Insurance Co Ltd	005830	0.24%
104	Indian Hotels Company Ltd (the)	IH	0.24%
105	Nien Made Enterprise Co Ltd	8464	0.23%
106	Moneta Money Bank As	MONET	0.23%
107	Tech Mahindra Ltd	TECHM	0.23%
108	Itau Unibanco Holding SA	ITUB4	0.23%
109	Shoprite Holdings Ltd	SHP	0.23%
110	Rede D'or Sao Luiz SA	RDOR3	0.23%
111	Telekom Malaysia Bhd	T	0.23%
112	QL Resources Bhd	QLG	0.22%
113	Punjab National Bank Ltd	PNB	0.22%
114	OTP Bank Nyrt	OTP	0.22%
115	Tata Consultancy Services Ltd	TCS	0.21%
116	Apollo Hospitals Enterprises Ltd	APHS	0.21%
117	Kotak Mahindra Bank Ltd	KMB	0.21%
118	Hindustan Unilever Ltd	HUVR	0.21%
119	Samsung Fire & Marine Insurance Company Ltd	000810	0.20%
120	Press Metal Aluminium Holdings Bhd	PMAH	0.20%
121	Britannia Industries Ltd	BRIT	0.20%
122	Delta Electronics (thailand) Pcl	DELTA-R	0.20%
123	AL Rajhi Bank	RJHI	0.20%
124	Harmony Gold Mining Company Ltd	HAR	0.20%
125	TS Financial Holding Co Ltd	2887	0.20%
126	Hyosung Heavy Industries Corp	298040	0.19%
127	Yuanta Financial Holding Company Ltd	2885	0.19%
128	Solar Industries India Ltd	SOIL	0.19%
129	Ammb Holdings Bhd	AMM	0.19%
130	Eicher Motors Ltd	EIM	0.19%
131	Meritz Financial Group Inc	138040	0.18%
132	Lotes Co Ltd	3533	0.18%
133	IHH Healthcare Bhd	IHH	0.18%
134	Nepi Rockcastle NV	NRP	0.18%
135	EVA Airways Corp	2618	0.18%
136	BIM Birlesik Magazalar As	BIMAS	0.17%
137	Hdfc Asset Management Company Ltd	HDFCAMC	0.17%
138	Hitachi Energy India Ltd	POWERIN	0.17%
139	ITC Ltd	ITC	0.17%
140	Cathay Financial Holding Company Ltd	2882	0.17%
141	Realtek Semiconductor Corp	2379	0.17%
142	Bank Central Asia Tbk Pt	BBCA	0.17%
143	Alinma Bank Jsc	ALINMA	0.16%
144	Colgate-Palmolive India Ltd	CLGT	0.16%
145	Ambev SA	ABEV3	0.16%
146	Bank of the Philippine Islands	BPI	0.16%
147	Krung Thai Bank Pcl	KTB-R	0.16%
148	Wistron Corp	3231	0.15%
149	Anglogold Ashanti PLC	ANG	0.15%
150	Gruma Sab de Cv	GRUMAB	0.15%
151	Advanced Info Service Pcl	ADVANC-R	0.15%
152	Petronas Dagangan Bhd	PETD	0.15%
153	Gold Fields Ltd	GFI	0.15%
154	Marico Ltd	MRCO	0.15%
155	Naver Corp	035420	0.15%
156	MRF Ltd	MRF	0.15%
157	Siemens Ltd	SIEM	0.15%
158	Jentech Precision Industrial Co Ltd	3653	0.14%
159	Yapi Ve Kredi Bankasi As	YKBNK	0.14%
160	Polycab India Ltd	POLYCAB	0.14%
161	Ashok Leyland Ltd	AL	0.14%
162	Mirae Asset Securities Co Ltd	006800	0.14%
163	America Movil Sab de Cv	AMXB	0.14%
164	HD Hyundai Heavy Industries Co Ltd	329180	0.14%
165	Hero Motocorp Ltd	HMCL	0.14%
166	Voltronic Power Technology Corp	6409	0.14%
167	HCL Technologies Ltd	HCLT	0.14%
168	BB Seguridade Participacoes SA	BBSE3	0.14%
169	Axia Energia SA	AXIA3	0.13%
170	Asustek Computer Inc	2357	0.13%
171	Erste Bank Polska SA	SPL	0.13%
172	Lupin Ltd	LPC	0.13%
173	Latam Airlines Group SA	LTM	0.13%
174	Orion Corp	271560	0.13%
175	Banco Santander Chile SA	BSAN	0.12%
176	Persistent Systems Ltd	PSYS	0.12%
177	Powszechny Zaklad Ubezpieczen SA	PZU	0.12%
178	Bank Mandiri (persero) Tbk Pt	BMRI	0.12%
179	Aselsan Elektronik Sanayi Ve Ticaret As	ASELS	0.12%
180	Central Pattana Pcl	CPN-R	0.12%
181	Bajaj Finserv Ltd	BJFIN	0.12%
182	Bharat Heavy Electricals Ltd	BHEL	0.12%
183	Kasikornbank Pcl	KBANK-R	0.12%
184	BDO Unibank Inc	BDO	0.11%
185	Caixa Seguridade Participacoes SA	CXSE3	0.11%
186	LIG Defense & Aerospace Co Ltd	079550	0.11%
187	Discovery Ltd	DSY	0.11%
188	Metropolitan Bank & Trust Company	MBT	0.11%
189	Tmbthanachart Bank Pcl	TTB-R	0.11%
190	DR Sulaiman Al Habib Medical Services Group	SULAIMAN	0.11%
191	Porto Seguro SA	PSSA3	0.11%
192	Qualitas Controladora Sab de Cv	Q*	0.11%
193	Synnex Technology International Corp	2347	0.11%
194	Airports of Thailand Pcl	AOT-R	0.11%
195	CP All Pcl	CPALL-R	0.10%
196	Equatorial SA	EQTL3	0.10%
197	Giga-Byte Technology Company Ltd	2376	0.10%
198	Korea Investment Holdings Company Ltd	071050	0.10%
199	Grupo Carso Sab de Cv	GCARSOA1	0.10%
200	ELM Company	ELM	0.10%
201	Hindustan Aeronautics Ltd	HNAL	0.10%
202	Clicks Group Ltd	CLS	0.10%
203	Hanwha Ocean Co Ltd	042660	0.10%
204	YTL Power International Bhd	YTLP	0.10%
205	Charoen Pokphand Foods Pcl	CPF-R	0.10%
206	Union Bank of India Ltd	UNBK	0.10%
207	NH Investment & Securities Co Ltd	005940	0.09%
208	Almarai Company	ALMARAI	0.09%
209	SD Guthrie Bhd	SDG	0.09%
210	Sanlam Ltd	SLM	0.09%
211	Telefonica Brasil SA	VIVT3	0.09%
212	Banque Saudi Fransi	BSF	0.09%
213	Rumo SA	RAIL3	0.09%
214	Bosch Ltd	BOS	0.09%
215	Zydus Lifesciences Ltd	ZYDUSLIF	0.09%
216	SM Investments Corp	SM	0.09%
217	Hanwha Systems Co Ltd	272210	0.08%
218	SBI Cards and Payment Services Ltd	SBICARD	0.08%
219	Oberoi Realty Ltd	OBER	0.08%
220	Alkem Laboratories Ltd	ALKEM	0.08%
221	Bangkok Dusit Medical Services Pcl	BDMS-R	0.08%
222	Oracle Financial Services Software Ltd	OFSS	0.08%
223	Energisa SA	ENGI11	0.08%
224	Dixon Technologies (india) Ltd	DIXON	0.08%
225	Riyad Bank Jsc	RIBL	0.08%
226	Bank Rakyat Indonesia (persero) Tbk	BBRI	0.08%
227	Bank of Baroda	BOB	0.08%
228	Komercni Banka As	KOMB	0.08%
229	Suzano SA	SUZB3	0.08%
230	SAL Saudi Logistics Services Company	SAL	0.07%
231	Taiwan Mobile Company Ltd	3045	0.07%
232	Torrent Power Ltd	TPW	0.07%
233	Saudi Awwal Bank	SABB	0.07%
234	SAM Yang Foods Company Ltd	003230	0.07%
235	Container Corp of India Ltd	CCRI	0.07%
236	Coromandel International Ltd	CRIN	0.07%
237	Ayala Land Inc	ALI	0.07%
238	Icici Lombard General Insurance Co Ltd	ICICIGI	0.07%
239	PI Industries Ltd	PI	0.07%
240	Eclat Textile Company Ltd	1476	0.07%
241	Mouwasat Medical Services Company	MOUWASAT	0.07%
242	Totvs SA	TOTS3	0.06%
243	Telkom Indonesia (persero) Tbk Pt	TLKM	0.06%
244	Hyundai Rotem Company	064350	0.06%
245	Raia Drogasil SA	RADL3	0.06%
246	MR D.i.y. Group M Bhd	MRDIY	0.06%
247	YTL Corp Bhd	YTL	0.06%
248	Sumber Alfaria Trijaya Tbk	AMRT	0.06%
249	Wipro Ltd	WPRO	0.06%
250	Coway Co Ltd	021240	0.06%
	Cash and other net assets		−0.22%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 271.

The book

FundWisdomTree Emerging Markets Quality Dividend Growth Fund

Positions271

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.5%

Cash and other net assets−0.22%

By country

Taiwan31.4%

South Korea20.8%

India16.9%

Mexico5.5%

Brazil4.3%

Poland4.2%

Other17.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.7%

Preferred stocks2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DGRE fund page→Overlap of DGRE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DGRE, data as of Jun 30, 2026. https://etfiq.com/funds/dgre/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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