# DGRE holdings: 271 positions

> DGRE holdings as of Jun 30, 2026: 2330 15.24%, 005930 10.25% and 000660 2.54% and 268 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036265/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | −0.22% |

The largest 25 of 271 positions are shown. All of them: https://etfiq.com/funds/dgre/holdings/dgre-holdings.csv (CSV) or https://etfiq.com/data/books/dgre.json (JSON).

Fund page: https://etfiq.com/funds/dgre

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