DGRE Holdings — WisdomTree Emerging Markets Quality Dividend Growth Fund
Data updated: 2026-08-31
DGRE holds 283 securities. The top 10 make up 38.5% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (15.24%) and Samsung Electronics Co. Ltd. Krw100 (10.25%). Information Technology (41.8%) and Financials (18.6%) are the largest sectors, and 31.4% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 101.00% of net asset value (100.29% of total assets). As of June 30, 2026 · N-PORT.
DGRE Portfolio Holdings
283 holdings of WisdomTree Emerging Markets Quality Dividend Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 283.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 15.24% | $22.57M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 10.25% | $15.18M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 2.54% | $3.76M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 1.98% | $2.93M |
| Yageo Corp. Twd2.5 | 2327 | Information Technology | 1.69% | $2.50M |
| Accton Technology Corp. Twd10 | 2345 | Information Technology | 1.53% | $2.27M |
| Grupo Mexico Sab De Cv Ser'b'com Npv | GMEXICOB | Materials | 1.43% | $2.12M |
| International Container Terminal Services, Inc. Php1 | ICT | Industrials | 1.43% | $2.11M |
| Kghm Polska Miedz SA Pln10.00 | KGH | Materials | 1.26% | $1.86M |
| Samsung Electronics Co. Ltd. N/vtg Pfd Krw100 | 005935 | Information Technology | 1.10% | $1.63M |
| Wiwynn Corp. Twd10 | 6669 | Information Technology | 1.08% | $1.60M |
| Ls Electric Co. Ltd. Krw1000 | 010120 | Industrials | 1.04% | $1.53M |
| Grupo Financiero Banorte Sab De Cv.com Npv Series O | GFNORTEO | Financials | 1.02% | $1.51M |
| Vibra Energia Sa.com Npv | VBBR3 | Utilities | 0.97% | $1.44M |
| Asia Vital Components Company Ltd. Twd10 | 3017 | Information Technology | 0.96% | $1.43M |
| Powszechna Kasa Oszczednosci Bank Polski SA Pln1.00 | PKO | Financials | 0.91% | $1.34M |
| Orlen SA Pln1.25 | PKN | Energy | 0.89% | $1.32M |
| Banco De Credito E Inversiones Sa.com Npv | BCI | Financials | 0.85% | $1.26M |
| Celltrion, Inc. Krw1000 | 068270 | Health Care | 0.76% | $1.13M |
| Reliance Industries Ltd. Inr10(100%demat) | RELIANCE | Energy | 0.73% | $1.09M |
| Quanta Computer, Inc. Twd10 | 2382 | Information Technology | 0.66% | $970.35K |
| Fubon Financial Holding Company Ltd. Twd10 | 2881 | Financials | 0.65% | $968.00K |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 0.64% | $951.48K |
| Samvardhana Motherson International Ltd. Inr1 | MOTHERSO | Consumer Discretionary | 0.64% | $945.44K |
| Bumrungrad Hospital Pcl Thb1(nvdr) | BH-R | Information Technology | 0.60% | $887.36K |
| Standard Bank Group Ltd. Zar0.1 | SBK | Financials | 0.59% | $877.22K |
| Elite Material Company Ltd. Twd10 | 2383 | Information Technology | 0.57% | $845.98K |
| Bank Polska Kasa Opieki SA Pln1.00 | PEO | Financials | 0.56% | $826.37K |
| Hdfc Bank Ltd. Inr1 | HDFCB | Financials | 0.56% | $824.40K |
| Sinopac Financial Holdings Co. Ltd. Twd10 | 2890 | Financials | 0.56% | $822.80K |
| United Spirits Ltd. Inr2 | UNITDSP | Consumer Staples | 0.55% | $812.38K |
| Samsung Life Insurance Company Ltd. Krw500 | 032830 | Financials | 0.54% | $803.14K |
| Grupo Aeroportuario Del Pacifico SA De Cv.com Npv Ser'b' | GAPB | Industrials | 0.54% | $796.66K |
| Bharat Electronics Ltd. Inr1 | BHE | Industrials | 0.54% | $795.39K |
| Adani Ports and Special Economic Zone Ltd. Limited | ADSEZ | Industrials | 0.54% | $793.97K |
| Cemex-Cementos Mexicanos Sab De Cv Cpo Npv(rep 2'a' & 1'b' Shs) | CEMEXCPO | Materials | 0.53% | $791.01K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo Sa.com Npv | SBSP3 | Utilities | 0.53% | $779.85K |
| Global Unichip Corp. Twd10 | 3443 | Information Technology | 0.51% | $760.44K |
| Maxis Bhd Myr0.10 | MAXIS | Communication Services | 0.51% | $751.43K |
| Apl Apollo Tubes Ltd. Inr2.00 Post Sub | APAT | Materials | 0.50% | $744.80K |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 0.50% | $734.54K |
| Yuhan Corp. Krw1000 | 000100 | Health Care | 0.49% | $726.42K |
| Coca-Cola Femsa Sab De Cv Units (rep 3 Ser 'b' Shs & 5 Ser'l') | KOFUBL | Consumer Staples | 0.49% | $721.04K |
| Tvs Motor Co. Ltd. Inr1 | TVSL | Consumer Discretionary | 0.49% | $718.38K |
| Hyundai Glovis Company Ltd. Krw500 | 086280 | Industrials | 0.48% | $717.96K |
| Outsurance Group Ltd. Zar0.0001 | OUT | Financials | 0.48% | $705.01K |
| Ctbc Financial Holding Co. Ltd. Twd10 | 2891 | Financials | 0.47% | $693.14K |
| Upl Ltd. Inr2 | UPLL | Materials | 0.46% | $674.34K |
| Icici Bank Ltd. Inr2 | ICICIBC | Financials | 0.46% | $673.95K |
| Mega Financial Holding Company Ltd. Twd10 | 2886 | Financials | 0.45% | $670.01K |
| Gail (india) Ltd. Inr10 | GAIL | Energy | 0.45% | $664.40K |
| Hd Hyundai Electric Co. Ltd. Krw5000 | 267260 | Industrials | 0.45% | $659.38K |
| Arca Continental Sab De Cv.com Npv | AC* | Consumer Staples | 0.44% | $648.78K |
| Manila Electric Company Php10 | MER | Utilities | 0.44% | $645.42K |
| Cipla Ltd. Inr2 | CIPLA | Health Care | 0.43% | $633.43K |
| Company for Cooperative Insurance Jsc (the) Sar10 | TAWUNIY | Financials | 0.43% | $631.83K |
| Itausa SA Pref Shs Npv | ITSA4 | Financials | 0.41% | $602.15K |
| Capitec Bank Holdings Ltd. Zar0.01 | CPI | Financials | 0.41% | $600.50K |
| Larsen & Toubro Ltd. Inr2 | LT | Industrials | 0.40% | $599.37K |
| Hanwha Aerospace Co. Ltd. Krw5000 | 012450 | Industrials | 0.40% | $594.70K |
| Taiwan Business Bank Twd10 | 2834 | Financials | 0.39% | $576.35K |
| Cimb Group Holdings Bhd Ord Myr1 | CIMB | Financials | 0.38% | $568.27K |
| Sun Pharmaceutical Industries Ltd. Inr1(demat) | SUNP | Health Care | 0.37% | $552.95K |
| Bid Corp. Ltd. Npv | BID | Consumer Staples | 0.36% | $526.46K |
| Saudi National Bank (the) Sar10 | SNB | Financials | 0.34% | $508.77K |
| State Bank of India Inr1 | SBIN | Financials | 0.34% | $505.35K |
| Hon Hai Precision Industry Company Ltd. Twd10 | 2317 | Information Technology | 0.34% | $496.38K |
| Nestle' India Ltd. Inr1(post Sub) | NEST | Consumer Staples | 0.33% | $484.97K |
| Far Eastone Telecommunications Company Ltd. Twd10 | 4904 | Communication Services | 0.33% | $484.52K |
| Maruti Suzuki India Ltd. Inr5 | MSIL | Consumer Discretionary | 0.32% | $479.70K |
| Fortune Electric Company Ltd. Twd10 | 1519 | Industrials | 0.32% | $470.13K |
| Infosys Ltd. Inr5 | INFO | Information Technology | 0.32% | $469.60K |
| Etihad Etisalat Company Sar10 | EEC | Communication Services | 0.31% | $462.45K |
| King Slide Works Company Ltd. Twd10 | 2059 | Industrials | 0.31% | $462.07K |
| Saudi Telecom Jsc Sar10 | STC | Communication Services | 0.31% | $461.13K |
| Torrent Pharmaceutical Ltd. Inr5 | TRP | Health Care | 0.31% | $455.23K |
| Firstrand Ltd. Zar0.01 | FSR | Financials | 0.31% | $453.92K |
| Bajaj Auto Ltd. Inr10 | BJAUT | Consumer Discretionary | 0.31% | $453.17K |
| Airtac International Group Twd10 | 1590 | Industrials | 0.31% | $452.01K |
| Ultratech Cement Ltd. Inr10 | UTCEM | Materials | 0.30% | $446.51K |
| Hanmi Semiconductor Company Ltd. Krw100 | 042700 | Information Technology | 0.30% | $441.38K |
| Lpp SA Pln2.00 | LPP | Consumer Discretionary | 0.29% | $427.96K |
| Cummins India Ltd. Inr2 | KKC | Industrials | 0.29% | $423.18K |
| Mahindra & Mahindra Ltd. Inr5 | MM | Consumer Discretionary | 0.28% | $421.97K |
| Banco De Chile Sa.com Npv | CHILE | Financials | 0.27% | $400.59K |
| Gedeon Richter PLC Huf100 | RICHT | Health Care | 0.27% | $396.90K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA Cbfi (prologis Property Mexico SA De Cv) | FIBRAPL | Real Estate | 0.27% | $396.79K |
| Hua Nan Financial Holdings Company Ltd. Twd10 | 2880 | Financials | 0.27% | $396.24K |
| Korea Aerospace Industries Ltd. Krw5000 | 047810 | Industrials | 0.27% | $396.31K |
| Alchip Technologies Ltd. Twd10 | 3661 | Information Technology | 0.27% | $393.64K |
| Hindalco Industries Ltd. Inr1 | HNDL | Materials | 0.26% | $388.06K |
| E.sun Financial Holding Company Ltd. Twd10 | 2884 | Financials | 0.26% | $386.75K |
| Pidilite Industries Ltd. Inr1(post Subdivision) | PIDI | Consumer Staples | 0.26% | $383.86K |
| Motiva Infraestrutura De Mobilidade Sa.com Npv | MOTV3 | Industrials | 0.26% | $381.92K |
| Trent Ltd. Inr1 | TRENT | Consumer Discretionary | 0.26% | $381.53K |
| Grupo Aeroportuario Del Centro Sab De Cv Ser'b' Npv | OMAB | Industrials | 0.25% | $369.81K |
| Bharti Airtel Ltd. Inr5 | BHARTI | Communication Services | 0.25% | $369.02K |
| Arab National Bank Jsc Sar10 | ARNB | Financials | 0.25% | $363.78K |
| Public Bank Bhd Npv | PBK | Financials | 0.25% | $363.52K |
| Companhia Energetica De Minas Gerais SA Prf Brl5.00 | CMIG4 | Utilities | 0.24% | $361.60K |
DGRE Sector Allocation
WisdomTree Emerging Markets Quality Dividend Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.8% | 35 |
| Financials | 18.6% | 74 |
| Industrials | 12.0% | 49 |
| Materials | 5.7% | 22 |
| Consumer Staples | 4.6% | 25 |
| Consumer Discretionary | 4.2% | 20 |
| Health Care | 3.9% | 17 |
| Utilities | 2.7% | 10 |
| Communication Services | 2.6% | 13 |
| Energy | 2.2% | 6 |
| Real Estate | 0.9% | 9 |
| Funds & ETFs | 0.9% | 3 |
DGRE Country Allocation
Where WisdomTree Emerging Markets Quality Dividend Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 31.4% |
| South Korea | 20.8% |
| India | 16.9% |
| Mexico | 5.5% |
| Brazil | 4.3% |
| Poland | 4.2% |
| South Africa | 3.0% |
| Saudi Arabia | 2.7% |
| Malaysia | 2.7% |
| Philippines | 2.5% |
| Thailand | 1.8% |
| Chile | 1.4% |
| Cayman Islands | 0.8% |
| United States | 0.8% |
| Indonesia | 0.6% |
DGRE Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Markets Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.