Fund · DGRE · US registered fund

WisdomTree Emerging Markets Quality Dividend Growth Fund

Managed by WisdomTree Trust. Net assets $148M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 38.5% of net assets, out of 50 holdings

15.24%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

10.25%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

2.54%

SK HYNIX INC 000660 · KR

1.98%

MEDIATEK INC 2454 · TW

1.69%

YAGEO CORP 2327 · TW

1.53%

ACCTON TECHNOLOGY CORP 2345 · TW

1.43%

GRUPO MEXICO SAB DE CV GMEXICOB · MX

1.43%

INTERNATIONAL CONTAINER TERMINAL SERVICES INC ICT · PH

1.26%

KGHM POLSKA MIEDZ SA KGH · PL

1.10%

SAMSUNG ELECTRONICS CO LTD 005935 · KR

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: DGRE
LEI: 549300HGBBVNHHTW6O11

Source: Official register

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