WisdomTree Emerging Markets Quality Dividend Growth Fund

Fund Profile

Fund profile

Tickers

DGRE

Fund manager

WisdomTree U.S. Quality Dividend Growth Fund

Total assets

$142.31 mm

Liabilities

$2.67 mm

Net assets

$139.64 mm

Number of holdings

287.00

DGRE stock data

1M 3M 6M 1Y

Top 200 of 287 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	12.16 mm	408.29 k shares	8.71	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	5.17 mm	87.27 k shares	3.70	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	2.30 mm	61.39 k shares	1.65	Common equity	Long	India
Al Rajhi Bank	2.05 mm	94.18 k shares	1.47	Common equity	Long	Saudi Arabia
GAIL India Ltd	1.54 mm	586.29 k shares	1.11	Common equity	Long	India
PTT PCL	1.52 mm	1.72 mm shares	1.09	Common equity	Long	Thailand
Info Edge India Ltd	1.44 mm	17.66 k shares	1.03	Common equity	Long	India
Samvardhana Motherson International Ltd	1.42 mm	623.92 k shares	1.02	Common equity	Long	India
Infosys Ltd	1.38 mm	73.58 k shares	0.99	Common equity	Long	India
Yuhan Corp	1.34 mm	22.85 k shares	0.96	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd	1.20 mm	25.73 k shares	0.86	Common equity	Long	India
International Container Terminal Services Inc	1.19 mm	198.67 k shares	0.85	Common equity	Long	Philippines
Cipla Ltd/India	1.17 mm	66.12 k shares	0.84	Common equity	Long	India
APL Apollo Tubes Ltd	1.13 mm	60.51 k shares	0.81	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	1.10 mm	62.32 k shares	0.79	Common equity	Long	India
Vibra Energia SA	1.09 mm	289.50 k shares	0.78	Common equity	Long	Brazil
Power Grid Corp of India Ltd	1.07 mm	270.30 k shares	0.77	Common equity	Long	India
Samsung Electronics Co Ltd	1.07 mm	23.08 k shares	0.76	Preferred equity	Long	Korea, Republic of
Thai Oil PCL	1.06 mm	735.90 k shares	0.76	Common equity	Long	Thailand
Grupo Bimbo SAB de CV	1.04 mm	295.59 k shares	0.75	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	1.03 mm	95.72 k shares	0.74	Common equity	Long	Mexico
Bharat Electronics Ltd	1.03 mm	280.64 k shares	0.74	Common equity	Long	India
Quanta Computer Inc	1.03 mm	107.00 k shares	0.74	Common equity	Long	Taiwan
Hyundai Motor Co	1.02 mm	4.75 k shares	0.73	Common equity	Long	Korea, Republic of
KGHM Polska Miedz SA	989.08 k	26.45 k shares	0.71	Common equity	Long	Poland
ORLEN SA	985.53 k	58.53 k shares	0.71	Common equity	Long	Poland
Powszechna Kasa Oszczednosci Bank Polski SA	978.99 k	62.55 k shares	0.70	Common equity	Long	Poland
Wiwynn Corp	978.38 k	12.00 k shares	0.70	Common equity	Long	Taiwan
Varun Beverages Ltd	977.75 k	50.04 k shares	0.70	Common equity	Long	India
Home Product Center PCL	974.47 k	3.87 mm shares	0.70	Common equity	Long	Thailand
Tata Power Co Ltd/The	949.00 k	179.61 k shares	0.68	Common equity	Long	India
Larsen & Toubro Ltd	930.78 k	21.87 k shares	0.67	Common equity	Long	India
America Movil SAB de CV	902.02 k	1.06 mm shares	0.65	Common equity	Long	Mexico
TVS Motor Co Ltd	887.04 k	31.28 k shares	0.64	Common equity	Long	India
Hindustan Petroleum Corp Ltd	861.66 k	216.36 k shares	0.62	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	854.43 k	46.85 k shares	0.61	Common equity	Long	India
Co for Cooperative Insurance/The	850.50 k	22.07 k shares	0.61	Common equity	Long	Saudi Arabia
Grasim Industries Ltd	844.30 k	26.36 k shares	0.60	Common equity	Long	India
Vale SA	838.32 k	74.84 k shares	0.60	Common equity	Long	Brazil
Bajaj Auto Ltd	834.42 k	7.32 k shares	0.60	Common equity	Long	India
Siemens Ltd	833.86 k	9.03 k shares	0.60	Common equity	Long	India
NTPC Ltd	816.75 k	180.01 k shares	0.58	Common equity	Long	India
Ford Otomotiv Sanayi AS	804.20 k	23.46 k shares	0.58	Common equity	Long	Turkey
President Chain Store Corp	775.61 k	92.00 k shares	0.56	Common equity	Long	Taiwan
Trent Ltd	774.06 k	11.78 k shares	0.55	Common equity	Long	India
Nestle India Ltd	755.76 k	24.70 k shares	0.54	Common equity	Long	India
UltraTech Cement Ltd	748.03 k	5.35 k shares	0.54	Common equity	Long	India
State Bank of India	746.57 k	73.33 k shares	0.53	Common equity	Long	India
Standard Bank Group Ltd	746.34 k	64.65 k shares	0.53	Common equity	Long	South Africa
Delta Electronics Inc	740.56 k	62.00 k shares	0.53	Common equity	Long	Taiwan
ABB India Ltd	738.74 k	7.26 k shares	0.53	Common equity	Long	India
Maruti Suzuki India Ltd	729.50 k	5.06 k shares	0.52	Common equity	Long	India
Grupo Aeroportuario del Sureste SAB de CV	714.05 k	23.71 k shares	0.51	Common equity	Long	Mexico
Mahindra & Mahindra Ltd	713.64 k	20.76 k shares	0.51	Common equity	Long	India
ITC Ltd	701.54 k	137.68 k shares	0.50	Common equity	Long	India
Shree Cement Ltd	695.86 k	2.08 k shares	0.50	Common equity	Long	India
Hyundai Motor Co	667.72 k	5.02 k shares	0.48	Preferred equity	Long	Korea, Republic of
Accton Technology Corp	667.20 k	39.00 k shares	0.48	Common equity	Long	Taiwan
CIMB Group Holdings Bhd	657.73 k	456.30 k shares	0.47	Common equity	Long	Malaysia
Coca-Cola Femsa SAB de CV	657.27 k	76.61 k shares	0.47	Common equity	Long	Mexico
Almarai Co JSC	649.97 k	43.01 k shares	0.47	Common equity	Long	Saudi Arabia
Hyundai Motor Co	649.41 k	4.92 k shares	0.47	Preferred equity	Long	Korea, Republic of
Tech Mahindra Ltd	644.06 k	37.55 k shares	0.46	Common equity	Long	India
Tube Investments of India Ltd	642.81 k	12.59 k shares	0.46	Common equity	Long	India
Turkcell Iletisim Hizmetleri AS	630.60 k	205.50 k shares	0.45	Common equity	Long	Turkey
Turkiye Petrol Rafinerileri AS	626.68 k	124.14 k shares	0.45	Common equity	Long	Turkey
Pidilite Industries Ltd	625.60 k	16.51 k shares	0.45	Common equity	Long	India
Bank Central Asia Tbk PT	622.84 k	1.03 mm shares	0.45	Common equity	Long	Indonesia
Manila Electric Co	621.23 k	99.48 k shares	0.44	Common equity	Long	Philippines
Hyundai Glovis Co Ltd	613.01 k	3.85 k shares	0.44	Common equity	Long	Korea, Republic of
Hindustan Unilever Ltd	608.95 k	20.53 k shares	0.44	Common equity	Long	India
Arca Continental SAB de CV	603.51 k	61.51 k shares	0.43	Common equity	Long	Mexico
United Microelectronics Corp	600.93 k	350.00 k shares	0.43	Common equity	Long	Taiwan
Bid Corp Ltd	575.58 k	24.74 k shares	0.41	Common equity	Long	South Africa
Bharti Airtel Ltd	574.43 k	33.17 k shares	0.41	Common equity	Long	India
Torrent Pharmaceuticals Ltd	573.24 k	17.13 k shares	0.41	Common equity	Long	India
Indian Hotels Co Ltd	569.26 k	75.94 k shares	0.41	Common equity	Long	India
Cemex SAB de CV	568.52 k	887.76 k shares	0.41	Common equity	Long	Mexico
Lite-On Technology Corp	558.73 k	171.00 k shares	0.40	Common equity	Long	Taiwan
Colgate-Palmolive India Ltd	555.69 k	16.30 k shares	0.40	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	549.47 k	549.47 k shares	0.39	Short-term investment vehicle	Long	USA
OUTsurance Group Ltd	541.26 k	212.91 k shares	0.39	Common equity	Long	South Africa
BIM Birlesik Magazalar AS	536.06 k	32.25 k shares	0.38	Common equity	Long	Turkey
Coal India Ltd	522.27 k	92.05 k shares	0.37	Common equity	Long	India
Cummins India Ltd	517.24 k	10.87 k shares	0.37	Common equity	Long	India
Nien Made Enterprise Co Ltd	516.93 k	43.00 k shares	0.37	Common equity	Long	Taiwan
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	514.62 k	38.13 k shares	0.37	Common equity	Long	Brazil
Yapi ve Kredi Bankasi AS	513.19 k	497.76 k shares	0.37	Common equity	Long	Turkey
Etihad Etisalat Co	503.44 k	35.37 k shares	0.36	Common equity	Long	Saudi Arabia
GS Holdings Corp	498.54 k	14.63 k shares	0.36	Common equity	Long	Korea, Republic of
Saudi Awwal Bank	496.44 k	48.19 k shares	0.36	Common equity	Long	Saudi Arabia
Advantech Co Ltd	493.61 k	43.28 k shares	0.35	Common equity	Long	Taiwan
HCL Technologies Ltd	491.66 k	28.09 k shares	0.35	Common equity	Long	India
Hindalco Industries Ltd	479.67 k	57.67 k shares	0.34	Common equity	Long	India
Woolworths Holdings Ltd/South Africa	472.52 k	139.66 k shares	0.34	Common equity	Long	South Africa
Hanmi Semiconductor Co Ltd	471.02 k	3.76 k shares	0.34	Common equity	Long	Korea, Republic of
Saudi Telecom Co	455.62 k	45.58 k shares	0.33	Common equity	Long	Saudi Arabia
Asian Paints Ltd	453.85 k	12.97 k shares	0.33	Common equity	Long	India
Absa Group Ltd	453.24 k	52.23 k shares	0.32	Common equity	Long	South Africa
Oil & Natural Gas Corp Ltd	452.13 k	137.50 k shares	0.32	Common equity	Long	India
LPP SA	450.63 k	106.00 shares	0.32	Common equity	Long	Poland
DB Insurance Co Ltd	433.46 k	5.21 k shares	0.31	Common equity	Long	Korea, Republic of
FirstRand Ltd	432.07 k	102.60 k shares	0.31	Common equity	Long	South Africa
Hero MotoCorp Ltd	431.78 k	6.45 k shares	0.31	Common equity	Long	India
HINDUSTAN PETROLEUM CORP	430.83 k	108.18 k shares	0.31	Common equity	Long	India
Capitec Bank Holdings Ltd	427.32 k	2.97 k shares	0.31	Common equity	Long	South Africa
Itau Unibanco Holding SA	422.67 k	72.44 k shares	0.30	Preferred equity	Long	Brazil
KB Financial Group Inc	422.07 k	7.40 k shares	0.30	Common equity	Long	Korea, Republic of
KOC Holding AS	421.56 k	60.94 k shares	0.30	Common equity	Long	Turkey
Engie Brasil Energia SA	416.91 k	52.29 k shares	0.30	Common equity	Long	Brazil
Gold Fields Ltd	412.09 k	27.52 k shares	0.30	Common equity	Long	South Africa
Wal-Mart de Mexico SAB de CV	408.04 k	119.84 k shares	0.29	Common equity	Long	Mexico
Hindustan Aeronautics Ltd	407.06 k	6.45 k shares	0.29	Common equity	Long	India
Doosan Bobcat Inc	406.45 k	10.91 k shares	0.29	Common equity	Long	Korea, Republic of
Hankook Tire & Technology Co Ltd	405.21 k	12.34 k shares	0.29	Common equity	Long	Korea, Republic of
Bank of the Philippine Islands	399.94 k	196.81 k shares	0.29	Common equity	Long	Philippines
Petroleo Brasileiro SA	397.55 k	58.03 k shares	0.28	Preferred equity	Long	Brazil
Banco de Credito e Inversiones SA	397.20 k	14.16 k shares	0.28	Common equity	Long	Chile
LG Innotek Co Ltd	394.41 k	2.00 k shares	0.28	Common equity	Long	Korea, Republic of
Apollo Hospitals Enterprise Ltd	391.08 k	5.27 k shares	0.28	Common equity	Long	India
Airtac International Group	389.40 k	12.79 k shares	0.28	Common equity	Long	Cayman Islands
Bank Mandiri Persero Tbk PT	387.18 k	1.03 mm shares	0.28	Common equity	Long	Indonesia
WEG SA	387.02 k	50.95 k shares	0.28	Common equity	Long	Brazil
Arab National Bank	386.40 k	71.55 k shares	0.28	Common equity	Long	Saudi Arabia
Titan Co Ltd	382.93 k	9.38 k shares	0.27	Common equity	Long	India
Dr Reddy's Laboratories Ltd	381.20 k	4.97 k shares	0.27	Common equity	Long	India
TIM SA/Brazil	379.81 k	132.85 k shares	0.27	Common equity	Long	Brazil
MRF Ltd	374.15 k	241.00 shares	0.27	Common equity	Long	India
QL Resources Bhd	366.39 k	265.10 k shares	0.26	Common equity	Long	Malaysia
Itausa SA	366.07 k	207.06 k shares	0.26	Preferred equity	Long	Brazil
Shoprite Holdings Ltd	363.69 k	23.38 k shares	0.26	Common equity	Long	South Africa
Petroleo Brasileiro SA	361.44 k	49.72 k shares	0.26	Common equity	Long	Brazil
Bupa Arabia for Cooperative Insurance Co	359.17 k	5.24 k shares	0.26	Common equity	Long	Saudi Arabia
Bank Rakyat Indonesia Persero Tbk PT	355.05 k	1.26 mm shares	0.25	Common equity	Long	Indonesia
Turkiye Sise ve Cam Fabrikalari AS	351.11 k	229.30 k shares	0.25	Common equity	Long	Turkey
Dallah Healthcare Co	348.13 k	8.21 k shares	0.25	Common equity	Long	Saudi Arabia
Tata Consumer Products Ltd	346.92 k	26.36 k shares	0.25	Common equity	Long	India
Haci Omer Sabanci Holding AS	336.66 k	114.37 k shares	0.24	Common equity	Long	Turkey
Richter Gedeon Nyrt	336.21 k	12.93 k shares	0.24	Common equity	Long	Hungary
Cencosud SA	330.26 k	175.63 k shares	0.24	Common equity	Long	Chile
Persistent Systems Ltd	326.19 k	6.41 k shares	0.23	Common equity	Long	India
Public Bank Bhd	325.78 k	382.30 k shares	0.23	Common equity	Long	Malaysia
Cia Energetica de Minas Gerais	322.69 k	181.23 k shares	0.23	Preferred equity	Long	Brazil
Delta Electronics Thailand PCL	318.96 k	140.60 k shares	0.23	Common equity	Long	Thailand
Eva Airways Corp	313.98 k	267.00 k shares	0.22	Common equity	Long	Taiwan
Ambev SA	309.26 k	150.55 k shares	0.22	Common equity	Long	Brazil
Eicher Motors Ltd	306.87 k	5.48 k shares	0.22	Common equity	Long	India
Meritz Financial Group Inc	303.13 k	5.28 k shares	0.22	Common equity	Long	Korea, Republic of
Alchip Technologies Ltd	302.70 k	4.00 k shares	0.22	Common equity	Long	Cayman Islands
Bidvest Group Ltd/The	299.74 k	19.24 k shares	0.21	Common equity	Long	South Africa
Banco do Brasil SA	299.25 k	62.23 k shares	0.21	Common equity	Long	Brazil
Press Metal Aluminium Holdings Bhd	298.90 k	244.80 k shares	0.21	Common equity	Long	Malaysia
Novatek Microelectronics Corp	298.88 k	16.00 k shares	0.21	Common equity	Long	Taiwan
Global Unichip Corp	296.84 k	6.00 k shares	0.21	Common equity	Long	Taiwan
Telekom Malaysia Bhd	295.91 k	206.50 k shares	0.21	Common equity	Long	Malaysia
Alinma Bank	293.56 k	35.41 k shares	0.21	Common equity	Long	Saudi Arabia
Eclat Textile Co Ltd	293.51 k	18.00 k shares	0.21	Common equity	Long	Taiwan
Hanmi Pharm Co Ltd	287.30 k	1.46 k shares	0.21	Common equity	Long	Korea, Republic of
Container Corp Of India Ltd	281.42 k	22.51 k shares	0.20	Common equity	Long	India
Saudi Arabian Oil Co	280.77 k	38.03 k shares	0.20	Common equity	Long	Saudi Arabia
Banco de Chile	280.36 k	2.52 mm shares	0.20	Common equity	Long	Chile
NAVER Corp	279.84 k	2.31 k shares	0.20	Common equity	Long	Korea, Republic of
Sumber Alfaria Trijaya Tbk PT	277.55 k	1.65 mm shares	0.20	Common equity	Long	Indonesia
Samsung Fire & Marine Insurance Co Ltd	277.51 k	982.00 shares	0.20	Common equity	Long	Korea, Republic of
Hanwha Aerospace Co Ltd	276.78 k	1.53 k shares	0.20	Common equity	Long	Korea, Republic of
Nedbank Group Ltd	274.16 k	19.52 k shares	0.20	Common equity	Long	South Africa
Kalbe Farma Tbk PT	273.39 k	2.94 mm shares	0.20	Common equity	Long	Indonesia
Gruma SAB de CV	269.98 k	14.79 k shares	0.19	Common equity	Long	Mexico
Astral Ltd	269.64 k	9.44 k shares	0.19	Common equity	Long	India
CP ALL PCL	269.02 k	179.50 k shares	0.19	Common equity	Long	Thailand
Polycab India Ltd	265.18 k	3.28 k shares	0.19	Common equity	Long	India
Bangkok Dusit Medical Services PCL	264.46 k	362.80 k shares	0.19	Common equity	Long	Thailand
Ashok Leyland Ltd	262.69 k	90.56 k shares	0.19	Common equity	Long	India
Indraprastha Gas Ltd	261.54 k	43.30 k shares	0.19	Common equity	Long	India
Bumrungrad Hospital PCL	258.46 k	38.40 k shares	0.19	Common equity	Long	Thailand
Marico Ltd	256.96 k	34.96 k shares	0.18	Common equity	Long	India
Clicks Group Ltd	256.95 k	13.63 k shares	0.18	Common equity	Long	South Africa
Elm Co	253.62 k	1.11 k shares	0.18	Common equity	Long	Saudi Arabia
PTT Exploration & Production PCL	253.07 k	61.10 k shares	0.18	Common equity	Long	Thailand
Central Pattana PCL	251.88 k	167.30 k shares	0.18	Common equity	Long	Thailand
DLF Ltd	251.70 k	25.45 k shares	0.18	Common equity	Long	India
Ayala Land Inc	250.48 k	515.10 k shares	0.18	Common equity	Long	Philippines
BB Seguridade Participacoes SA	249.64 k	42.11 k shares	0.18	Common equity	Long	Brazil
PI Industries Ltd	249.32 k	5.47 k shares	0.18	Common equity	Long	India
Budimex SA	249.32 k	1.44 k shares	0.18	Common equity	Long	Poland
Riyad Bank	248.42 k	35.78 k shares	0.18	Common equity	Long	Saudi Arabia
Metropolitan Bank & Trust Co	246.50 k	213.87 k shares	0.18	Common equity	Long	Philippines
Supreme Industries Ltd	245.49 k	3.44 k shares	0.18	Common equity	Long	India
Grupo Carso SAB de CV	244.95 k	35.62 k shares	0.18	Common equity	Long	Mexico
Dr Sulaiman Al Habib Medical Services Group Co	244.86 k	3.18 k shares	0.18	Common equity	Long	Saudi Arabia
Akbank TAS	242.74 k	124.25 k shares	0.17	Common equity	Long	Turkey
Savola Group/The	241.49 k	19.38 k shares	0.17	Common equity	Long	Saudi Arabia
Gulf Energy Development PCL	240.37 k	217.80 k shares	0.17	Common equity	Long	Thailand
NEPI Rockcastle NV	239.75 k	33.32 k shares	0.17	Common equity	Long	Netherlands
Havells India Ltd	238.41 k	10.91 k shares	0.17	Common equity	Long	India
Korea Aerospace Industries Ltd	236.99 k	6.16 k shares	0.17	Common equity	Long	Korea, Republic of
Bharat Forge Ltd	235.01 k	11.73 k shares	0.17	Common equity	Long	India
CEZ AS	234.08 k	6.22 k shares	0.17	Common equity	Long	Czechia
Orion Corp/Republic of Korea	233.43 k	3.49 k shares	0.17	Common equity	Long	Korea, Republic of
Harmony Gold Mining Co Ltd	233.06 k	25.32 k shares	0.17	Common equity	Long	South Africa