Companies included in DGRE
This is DGRE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 285.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 298,291 | NS | 13.880772% |
| 005930 | Samsung Electronics Co Ltd. | 70,427 | NS | 6.498594% |
| GMEXICOB | Grupo Mexico SAB de CV | 187,208 | NS | 1.683354% |
| ICT | International Container Terminal Services Inc. | 145,650 | NS | 1.3943% |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 142,636 | NS | 1.328412% |
| KGH | KGHM Polska Miedz SA | 21,114 | NS | 1.282522% |
| VBBR3 | Vibra Energia SA | 249,132 | NS | 1.275152% |
| PKN | Orlen SA | 39,173 | NS | 1.193202% |
| 2345 | Accton Technology Corp. | 29,000 | NS | 1.157806% |
| 068270 | Celltrion Inc | 9,759 | NS | 1.062077% |
| BCI | Banco de Credito e Inversiones | 19,212 | NS | 1.043555% |
| 000660 | SK Hynix Inc. | 2,199 | NS | 0.979361% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 48,918 | NS | 0.963408% |
| 6669 | Wiwynn Corp. | 11,000 | NS | 0.959771% |
| RELIANCE | Reliance Industries Ltd. | 79,528 | NS | 0.952487% |
| 000100 | YUHAN CORP | 16,077 | NS | 0.841119% |
| 010120 | LS Electric Co. Ltd | 1,996 | NS | 0.790913% |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 15,000 | NS | 0.789233% |
| 005935 | Samsung Electronics Co Ltd. | 11,926 | NS | 0.750315% |
| 2454 | MediaTek Inc. | 19,000 | NS | 0.748515% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 27,236 | NS | 0.697638% |
| 086280 | Hyundai Glovis Co Ltd. | 6,075 | NS | 0.695678% |
| MAXIS | MAXIS BHD | 906,500 | NS | 0.681281% |
| APAT | APL Apollo Tubes Ltd. | 39,415 | NS | 0.680398% |
| PEO | Bank Polska Kasa Opieki SA | 13,576 | NS | 0.669503% |
| SBK | Standard Bank Group Ltd. | 44,503 | NS | 0.669065% |
| BH-R | BUMRUNGRAD HOSPITAL PCL | 159,500 | NS | 0.666348% |
| BHE | Bharat Electronics Ltd. | 182,833 | NS | 0.652817% |
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 31,476 | NS | 0.652049% |
| 012450 | Hanwha Aerospace Co Ltd | 926 | NS | 0.638289% |
| HDB | HDFC Bank Ltd. | 97,796 | NS | 0.637583% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 658,188 | NS | 0.633713% |
| 2382 | Quanta Computer Inc. | 84,000 | NS | 0.618536% |
| UNITDSP | United Spirits Ltd. | 56,626 | NS | 0.615064% |
| MER | Manila Electric Co. | 69,490 | NS | 0.597058% |
| TVSL | TVS Motor Company Limited | 19,650 | NS | 0.589067% |
| MOTHERSO | Samvardhana Motherson International ltd | 604,244 | NS | 0.565854% |
| UPLL | UPL Ltd. | 111,751 | NS | 0.565631% |
| KOFUBL | Coca-Cola FEMSA SAB de CV | 68,145 | NS | 0.557773% |
| 2881 | Fubon Financial Holding Co Ltd. | 238,125 | NS | 0.541457% |
| 2890 | SINOPAC FINANCIAL HOLDINGS CO LTD | 656,928 | NS | 0.533233% |
| ITSA4 | ITAUSA SA | 232,937 | NS | 0.527128% |
| AC* | Arca Continental S.A.B. de C.V. | 54,092 | NS | 0.523898% |
| OUT | Outsurance Group Ltd. | 146,918 | NS | 0.504949% |
| IBN | ICICI Bank Ltd. | 46,390 | NS | 0.498549% |
| INFY | Infosys Ltd. | 44,434 | NS | 0.495229% |
| CIMB | CIMB Group Holdings Berhad | 312,700 | NS | 0.492868% |
| ADSEZ | Adani Ports And Special Economic Zone Ltd. | 41,518 | NS | 0.485669% |
| 267260 | HD Hyundai Electric Co Ltd. | 1,051 | NS | 0.482581% |
| DSVXX | DREY INST PREF GOV MM-M | 569,113.87 | NS | 0.481064% |
| 2886 | MEGA FINANCIAL HOLDING COMPANY LTD | 463,000 | NS | 0.470693% |
| SNB | Saudi National Bank (the) | 49,445 | NS | 0.465777% |
| TAWUNIY | The Company for Cooperative Insurance | 16,138 | NS | 0.465298% |
| 2327 | Yageo Corp. | 70,000 | NS | 0.450669% |
| CIPLA | Cipla Ltd. | 40,917 | NS | 0.446404% |
| GAIL | Gail India Ltd. | 362,569 | NS | 0.444967% |
| LPP | LPP SA | 88 | NS | 0.444948% |
| SUNP | Sun Pharmaceutical Industries Ltd. | 28,103 | NS | 0.440094% |
| 2308 | Delta Electronics Inc. | 12,000 | NS | 0.437846% |
| LT | Larsen & Toubro Ltd. | 13,693 | NS | 0.427609% |
| EEC | Etihad Etisalat Co | 28,743 | NS | 0.422782% |
| 2891 | CTBC Financial Holding Co Ltd. | 311,000 | NS | 0.421831% |
| CPI | Capitec Bank Holdings Ltd | 2,072 | NS | 0.421791% |
| 2834 | Taiwan Business Bank | 1,034,400 | NS | 0.410242% |
| SBIN | State Bank of India | 46,583 | NS | 0.406593% |
| 1519 | FORTUNE ELECTRIC COMPANY LTD | 19,300 | NS | 0.401599% |
| BID | BID CORP LTD | 19,321 | NS | 0.388871% |
| STC | Saudi Telecom Company | 40,068 | NS | 0.383582% |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | 4,194 | NS | 0.381211% |
| 042700 | HANMI SEMICONDUCTOR COMPANY LTD | 2,666 | NS | 0.369299% |
| 005830 | DB Insurance Co Ltd. | 4,048 | NS | 0.36593% |
| 032830 | Samsung Life Insurance Co Ltd. | 3,103 | NS | 0.360477% |
| UTCEM | Ultratech Cement Ltd. | 3,756 | NS | 0.35967% |
| 4904 | Far Eastone Telecommunications Co., Ltd. | 147,000 | NS | 0.357185% |
| MSIL | Maruti Suzuki India Ltd. | 3,217 | NS | 0.352809% |
| CMIG4 | Companhia Energetica De Minas Gerais SA | 172,181 | NS | 0.351456% |
| TRP | Torrent Pharmaceuticals Ltd. | 9,327 | NS | 0.35079% |
| MOTV3 | Motiva Infraestrutura De Mobilidade SA | 135,213 | NS | 0.346036% |
| BJAUT | Bajaj Auto Ltd. | 4,415 | NS | 0.345518% |
| 2383 | ELITE MATERIAL COMPANY LTD | 5,000 | NS | 0.34372% |
| MM | Mahindra & Mahindra Ltd. | 13,016 | NS | 0.342738% |
| NEST | Nestle India Ltd. | 32,669 | NS | 0.342036% |
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 91,458 | NS | 0.335388% |
| WEGE3 | Weg SA | 39,407 | NS | 0.325386% |
| FSR | Firstrand Ltd | 76,494 | NS | 0.325383% |
| ARNB | Arab National Bank | 65,901 | NS | 0.319749% |
| RDOR3 | REDE D'OR SAO LUIZ SA | 49,947 | NS | 0.315073% |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 26,096 | NS | 0.314101% |
| 2317 | Hon Hai Precision Industry Co Ltd. | 63,000 | NS | 0.312322% |
| CHILE | Banco de Chile | 2,046,439 | NS | 0.311465% |
| TCS | Tata Consultancy Services Ltd. | 14,640 | NS | 0.307767% |
| RICHT | Chemical Works Of Gedeon Richter | 10,254 | NS | 0.306191% |
| HNDL | Hindalco Industries Ltd. | 38,400 | NS | 0.302675% |
| PBK | Public Bank Berhad | 308,800 | NS | 0.301702% |
| 2884 | E. Sun Financial Holding Co Ltd. | 357,636 | NS | 0.300224% |
| BHARTI | Bharti Airtel Ltd. | 18,861 | NS | 0.2996% |
| ITUB4 | Itau Unibanco Holding SA | 42,310 | NS | 0.297785% |
| 2880 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD | 332,180 | NS | 0.29159% |
| MONET | MONETA Money Bank AS | 39,569 | NS | 0.289584% |
| TECHM | Tech Mahindra Ltd. | 23,313 | NS | 0.287545% |
SEC N-PORT snapshot as of .