DGRE Holdings and Portfolio Weights - WisdomTree Emerging Markets Quality Dividend Growth Fund

DGRE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree Emerging Markets Quality Dividend Growth Fund
Report date	2026-03-31
Reported holdings	285
SEC series ID	S000041433

Positions 1–100 of 285

Ticker	Issuer	Weight	Value (USD)	Balance
2330	Taiwan Semiconductor Manufacturing Co., Ltd.	13.880772%	16,421,400.06	298,291 NS
005930	Samsung Electronics Co Ltd.	6.498594%	7,688,045.18	70,427 NS
GMEXICOB	Grupo Mexico SAB de CV	1.683354%	1,991,461.87	187,208 NS
ICT	International Container Terminal Services Inc.	1.3943%	1,649,501.23	145,650 NS
GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	1.328412%	1,571,553.59	142,636 NS
KGH	KGHM Polska Miedz SA	1.282522%	1,517,265.22	21,114 NS
VBBR3	Vibra Energia SA	1.275152%	1,508,546.39	249,132 NS
PKN	Orlen SA	1.193202%	1,411,596.09	39,173 NS
2345	Accton Technology Corp.	1.157806%	1,369,721.61	29,000 NS
068270	Celltrion Inc	1.062077%	1,256,471.65	9,759 NS
BCI	Banco de Credito e Inversiones	1.043555%	1,234,558.91	19,212 NS
000660	SK Hynix Inc.	0.979361%	1,158,615.22	2,199 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.963408%	1,139,742.62	48,918 NS
6669	Wiwynn Corp.	0.959771%	1,135,439.47	11,000 NS
RELIANCE	Reliance Industries Ltd.	0.952487%	1,126,822.22	79,528 NS
000100	YUHAN CORP	0.841119%	995,070.41	16,077 NS
010120	LS Electric Co. Ltd	0.790913%	935,675.91	1,996 NS
3017	ASIA VITAL COMPONENTS COMPANY LTD	0.789233%	933,687.83	15,000 NS
005935	Samsung Electronics Co Ltd.	0.750315%	887,646.66	11,926 NS
2454	MediaTek Inc.	0.748515%	885,517.67	19,000 NS
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.697638%	825,328.59	27,236 NS
086280	Hyundai Glovis Co Ltd.	0.695678%	823,009.5	6,075 NS
MAXIS	MAXIS BHD	0.681281%	805,976.78	906,500 NS
APAT	APL Apollo Tubes Ltd.	0.680398%	804,932.64	39,415 NS
PEO	Bank Polska Kasa Opieki SA	0.669503%	792,044.1	13,576 NS
SBK	Standard Bank Group Ltd.	0.669065%	791,525.54	44,503 NS
BH-R	BUMRUNGRAD HOSPITAL PCL	0.666348%	788,311.1	159,500 NS
BHE	Bharat Electronics Ltd.	0.652817%	772,303.71	182,833 NS
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	0.652049%	771,394.47	31,476 NS
012450	Hanwha Aerospace Co Ltd	0.638289%	755,116.38	926 NS
HDB	HDFC Bank Ltd.	0.637583%	754,281.57	97,796 NS
CEMEXCPO	CEMEX S.A.B. de C.V.	0.633713%	749,702.82	658,188 NS
2382	Quanta Computer Inc.	0.618536%	731,748.51	84,000 NS
UNITDSP	United Spirits Ltd.	0.615064%	727,640.26	56,626 NS
MER	Manila Electric Co.	0.597058%	706,338.68	69,490 NS
TVSL	TVS Motor Company Limited	0.589067%	696,884.99	19,650 NS
MOTHERSO	Samvardhana Motherson International ltd	0.565854%	669,423.26	604,244 NS
UPLL	UPL Ltd.	0.565631%	669,159.9	111,751 NS
KOFUBL	Coca-Cola FEMSA SAB de CV	0.557773%	659,863.73	68,145 NS
2881	Fubon Financial Holding Co Ltd.	0.541457%	640,561.46	238,125 NS
2890	SINOPAC FINANCIAL HOLDINGS CO LTD	0.533233%	630,831.7	656,928 NS
ITSA4	ITAUSA SA	0.527128%	623,609.81	232,937 NS
AC*	Arca Continental S.A.B. de C.V.	0.523898%	619,787.61	54,092 NS
OUT	Outsurance Group Ltd.	0.504949%	597,370.69	146,918 NS
IBN	ICICI Bank Ltd.	0.498549%	589,799.03	46,390 NS
INFY	Infosys Ltd.	0.495229%	585,871.3	44,434 NS
CIMB	CIMB Group Holdings Berhad	0.492868%	583,078.54	312,700 NS
ADSEZ	Adani Ports And Special Economic Zone Ltd.	0.485669%	574,562.41	41,518 NS
267260	HD Hyundai Electric Co Ltd.	0.482581%	570,908.5	1,051 NS
DSVXX	DREY INST PREF GOV MM-M	0.481064%	569,113.87	569,113.87 NS
2886	MEGA FINANCIAL HOLDING COMPANY LTD	0.470693%	556,845.48	463,000 NS
SNB	Saudi National Bank (the)	0.465777%	551,028.59	49,445 NS
TAWUNIY	The Company for Cooperative Insurance	0.465298%	550,462.08	16,138 NS
2327	Yageo Corp.	0.450669%	533,156.08	70,000 NS
CIPLA	Cipla Ltd.	0.446404%	528,110.19	40,917 NS
GAIL	Gail India Ltd.	0.444967%	526,410.49	362,569 NS
LPP	LPP SA	0.444948%	526,387.79	88 NS
SUNP	Sun Pharmaceutical Industries Ltd.	0.440094%	520,645.68	28,103 NS
2308	Delta Electronics Inc.	0.437846%	517,985.61	12,000 NS
LT	Larsen & Toubro Ltd.	0.427609%	505,875.32	13,693 NS
EEC	Etihad Etisalat Co	0.422782%	500,164.66	28,743 NS
2891	CTBC Financial Holding Co Ltd.	0.421831%	499,039.72	311,000 NS
CPI	Capitec Bank Holdings Ltd	0.421791%	498,992.8	2,072 NS
2834	Taiwan Business Bank	0.410242%	485,330	1,034,400 NS
SBIN	State Bank of India	0.406593%	481,012.03	46,583 NS
1519	FORTUNE ELECTRIC COMPANY LTD	0.401599%	475,104.79	19,300 NS
BID	BID CORP LTD	0.388871%	460,046.92	19,321 NS
STC	Saudi Telecom Company	0.383582%	453,789.37	40,068 NS
047810	KOREA AEROSPACE INDUSTRIES LTD	0.381211%	450,985.41	4,194 NS
042700	HANMI SEMICONDUCTOR COMPANY LTD	0.369299%	436,892.24	2,666 NS
005830	DB Insurance Co Ltd.	0.36593%	432,907.26	4,048 NS
032830	Samsung Life Insurance Co Ltd.	0.360477%	426,456.11	3,103 NS
UTCEM	Ultratech Cement Ltd.	0.35967%	425,500.81	3,756 NS
4904	Far Eastone Telecommunications Co., Ltd.	0.357185%	422,561.78	147,000 NS
MSIL	Maruti Suzuki India Ltd.	0.352809%	417,384.54	3,217 NS
CMIG4	Companhia Energetica De Minas Gerais SA	0.351456%	415,783.84	172,181 NS
TRP	Torrent Pharmaceuticals Ltd.	0.35079%	414,995.51	9,327 NS
MOTV3	Motiva Infraestrutura De Mobilidade SA	0.346036%	409,371.5	135,213 NS
BJAUT	Bajaj Auto Ltd.	0.345518%	408,759.45	4,415 NS
2383	ELITE MATERIAL COMPANY LTD	0.34372%	406,631.22	5,000 NS
MM	Mahindra & Mahindra Ltd.	0.342738%	405,470.55	13,016 NS
NEST	Nestle India Ltd.	0.342036%	404,639.4	32,669 NS
FIBRAPL	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	0.335388%	396,775.08	91,458 NS
WEGE3	Weg SA	0.325386%	384,942.61	39,407 NS
FSR	Firstrand Ltd	0.325383%	384,938.99	76,494 NS
ARNB	Arab National Bank	0.319749%	378,273.07	65,901 NS
RDOR3	REDE D'OR SAO LUIZ SA	0.315073%	372,740.95	49,947 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.314101%	371,591.19	26,096 NS
2317	Hon Hai Precision Industry Co Ltd.	0.312322%	369,487.02	63,000 NS
CHILE	Banco de Chile	0.311465%	368,473.43	2,046,439 NS
TCS	Tata Consultancy Services Ltd.	0.307767%	364,098.59	14,640 NS
RICHT	Chemical Works Of Gedeon Richter	0.306191%	362,233.62	10,254 NS
HNDL	Hindalco Industries Ltd.	0.302675%	358,074.09	38,400 NS
PBK	Public Bank Berhad	0.301702%	356,923.68	308,800 NS
2884	E. Sun Financial Holding Co Ltd.	0.300224%	355,174.95	357,636 NS
BHARTI	Bharti Airtel Ltd.	0.2996%	354,436.37	18,861 NS
ITUB4	Itau Unibanco Holding SA	0.297785%	352,289.62	42,310 NS
2880	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	0.29159%	344,960.15	332,180 NS
MONET	MONETA Money Bank AS	0.289584%	342,587.14	39,569 NS
TECHM	Tech Mahindra Ltd.	0.287545%	340,175.19	23,313 NS