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WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) is an ETF managed by WisdomTree. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.88% of fund assets.

WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
DGRE
Type:
ETF
Manager:
WisdomTree
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 50 out of 285 holdings
Holding Weight Market Value Shares
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APPLIED MATERIALS INC /DE
13.88% $16,421,400.06 298,291
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APPLIED MATERIALS INC /DE
6.50% $7,688,045.18 70,427
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GRUPO MEXICO SAB DE CV
1.68% $1,991,461.87 187,208
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INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
1.39% $1,649,501.23 145,650
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GRUPO FINANCIERO BANORTE SAB DE CV
1.33% $1,571,553.59 142,636
-
KGHM POLSKA MIEDZ SA
1.28% $1,517,265.22 21,114
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VIBRA ENERGIA SA
1.28% $1,508,546.39 249,132
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ORLEN SA
1.19% $1,411,596.09 39,173
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ACCTON TECHNOLOGY CORPORATION
1.16% $1,369,721.61 29,000
-
APPLIED MATERIALS INC /DE
1.06% $1,256,471.65 9,759
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BANCO DE CREDITO E INVERSIONES
1.04% $1,234,558.91 19,212
-
APPLIED MATERIALS INC /DE
0.98% $1,158,615.22 2,199
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POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
0.96% $1,139,742.62 48,918
-
WIWYNN CORPORATION
0.96% $1,135,439.47 11,000
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RELIANCE INDUSTRIES LIMITED
0.95% $1,126,822.22 79,528
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TCL TECHNOLOGY GROUP CORP.
0.84% $995,070.41 16,077
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LS ELECTRIC CO. LTD
0.79% $935,675.91 1,996
-
ASIA VITAL COMPONENTS COMPANY LTD
0.79% $933,687.83 15,000
-
SAMSUNG ELECTRONICS CO. LTD.
0.75% $887,646.66 11,926
-
APPLIED MATERIALS INC /DE
0.75% $885,517.67 19,000
-
APPLIED MATERIALS INC /DE
0.70% $825,328.59 27,236
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APPLIED MATERIALS INC /DE
0.70% $823,009.50 6,075
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MAXIS BERHAD
0.68% $805,976.78 906,500
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APL APOLLO TUBES LTD
0.68% $804,932.64 39,415
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ADAMS NATURAL RESOURCES FUND, INC.
0.67% $792,044.10 13,576
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STANDARD BANK GROUP LTD.
0.67% $791,525.54 44,503
-
BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
0.67% $788,311.10 159,500
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BENCHMARK ELECTRONICS INC
0.65% $772,303.71 182,833
-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.
0.65% $771,394.47 31,476
-
APPLIED MATERIALS INC /DE
0.64% $755,116.38 926
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HDFC BANK LTD
0.64% $754,281.57 97,796
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CEMEX S.A.B. DE C.V.
0.63% $749,702.82 658,188
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APPLIED MATERIALS INC /DE
0.62% $731,748.51 84,000
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UNITED SPIRITS LTD.
0.62% $727,640.26 56,626
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MANILA ELECTRIC CO.
0.60% $706,338.68 69,490
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TVS MOTOR COMPANY LIMITED
0.59% $696,884.99 19,650
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SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.57% $669,423.26 604,244
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UPL LTD.
0.57% $669,159.90 111,751
-
COCA COLA FEMSA SAB DE CV
0.56% $659,863.73 68,145
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APPLIED MATERIALS INC /DE
0.54% $640,561.46 238,125
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SINOPAC FINANCIAL HOLDINGS CO LTD (SPH)
0.53% $630,831.70 656,928
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ITAUSA S.A.
0.53% $623,609.81 232,937
-
ARCA CONTINENTAL S.A.B. DE C.V.
0.52% $619,787.61 54,092
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OUTFRONT Media Inc.
0.50% $597,370.69 146,918
-
ICICI BANK LTD
0.50% $589,799.03 46,390
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Infosys Ltd
0.50% $585,871.30 44,434
-
CIMB GROUP HOLDINGS BERHAD
0.49% $583,078.54 312,700
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APPLIED MATERIALS INC /DE
0.49% $574,562.41 41,518
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HD HYUNDAI ELECTRIC CO. LTD.
0.48% $570,908.50 1,051
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DREY INST PREF GOV MM-M
0.48% $569,113.87 569,114
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