Fund profile
Tickers
DGRE
Fund manager
Total assets
$121.63 mm
Liabilities
$1.84 mm
Net assets
$119.78 mm
Number of holdings
284.00
DGRE stock data
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
7.46 mm | 386.29 k shares | 6.23 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
4.94 mm | 81.12 k shares | 4.13 | Common equity | Long | Korea, Republic of |
Al Rajhi Bank
|
2.07 mm | 89.03 k shares | 1.72 | Common equity | Long | Saudi Arabia |
Reliance Industries Ltd
|
1.83 mm | 58.76 k shares | 1.52 | Common equity | Long | India |
Infosys Ltd
|
1.30 mm | 70.14 k shares | 1.09 | Common equity | Long | India |
Vale SA
|
1.17 mm | 73.91 k shares | 0.98 | Common equity | Long | Brazil |
Grupo Bimbo SAB de CV
|
1.09 mm | 214.92 k shares | 0.91 | Common equity | Long | Mexico |
Tata Consultancy Services Ltd
|
1.07 mm | 23.47 k shares | 0.89 | Common equity | Long | India |
Samsung Electronics Co Ltd | 1.01 mm | 20.95 k shares | 0.85 | Preferred equity | Long | Korea, Republic of |
Hindustan Petroleum Corp Ltd
|
956.00 k | 199.43 k shares | 0.80 | Common equity | Long | India |
MTN Group Ltd
|
946.78 k | 149.91 k shares | 0.79 | Common equity | Long | South Africa |
Cipla Ltd/India
|
935.72 k | 62.48 k shares | 0.78 | Common equity | Long | India |
Fomento Economico Mexicano SAB de CV
|
893.87 k | 68.49 k shares | 0.75 | Common equity | Long | Mexico |
International Container Terminal Services Inc
|
847.25 k | 190.10 k shares | 0.71 | Common equity | Long | Philippines |
Larsen & Toubro Ltd
|
842.88 k | 19.89 k shares | 0.70 | Common equity | Long | India |
ICICI Bank Ltd
|
842.30 k | 70.33 k shares | 0.70 | Common equity | Long | India |
Quanta Computer Inc
|
760.76 k | 104.00 k shares | 0.64 | Common equity | Long | Taiwan |
Ecopro BM Co Ltd
|
755.16 k | 3.38 k shares | 0.63 | Common equity | Long | Korea, Republic of |
TVS Motor Co Ltd
|
753.66 k | 30.96 k shares | 0.63 | Common equity | Long | India |
President Chain Store Corp
|
737.62 k | 84.00 k shares | 0.62 | Common equity | Long | Taiwan |
Ford Otomotiv Sanayi AS
|
732.79 k | 29.27 k shares | 0.61 | Common equity | Long | Turkey |
Nestle India Ltd
|
729.88 k | 2.29 k shares | 0.61 | Common equity | Long | India |
Standard Bank Group Ltd
|
725.97 k | 63.80 k shares | 0.61 | Common equity | Long | South Africa |
Turkiye Petrol Rafinerileri AS
|
725.70 k | 149.88 k shares | 0.61 | Common equity | Long | Turkey |
Samvardhana Motherson International Ltd
|
725.24 k | 591.96 k shares | 0.61 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
723.58 k | 253.84 k shares | 0.60 | Common equity | Long | India |
ITC Ltd
|
716.85 k | 129.09 k shares | 0.60 | Common equity | Long | India |
Wiwynn Corp
|
713.58 k | 12.00 k shares | 0.60 | Common equity | Long | Taiwan |
Shree Cement Ltd
|
711.74 k | 2.07 k shares | 0.59 | Common equity | Long | India |
Varun Beverages Ltd
|
710.07 k | 47.77 k shares | 0.59 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
709.70 k | 57.65 k shares | 0.59 | Common equity | Long | India |
Bajaj Holdings & Investment Ltd
|
697.15 k | 7.56 k shares | 0.58 | Common equity | Long | India |
Co for Cooperative Insurance/The
|
687.57 k | 19.77 k shares | 0.57 | Common equity | Long | Saudi Arabia |
America Movil SAB de CV
|
684.73 k | 736.69 k shares | 0.57 | Common equity | Long | Mexico |
Sun Pharmaceutical Industries Ltd
|
681.47 k | 45.03 k shares | 0.57 | Common equity | Long | India |
Manila Electric Co
|
676.37 k | 93.87 k shares | 0.56 | Common equity | Long | Philippines |
Hyundai Motor Co
|
672.96 k | 4.26 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Hindustan Unilever Ltd
|
658.00 k | 20.55 k shares | 0.55 | Common equity | Long | India |
Accton Technology Corp
|
647.56 k | 38.00 k shares | 0.54 | Common equity | Long | Taiwan |
Tata Power Co Ltd/The
|
643.80 k | 161.29 k shares | 0.54 | Common equity | Long | India |
Lite-On Technology Corp
|
640.46 k | 168.00 k shares | 0.53 | Common equity | Long | Taiwan |
Grupo Mexico SAB de CV
|
633.37 k | 113.89 k shares | 0.53 | Common equity | Long | Mexico |
Synnex Technology International Corp
|
626.73 k | 274.00 k shares | 0.52 | Common equity | Long | Taiwan |
Grasim Industries Ltd
|
625.71 k | 24.39 k shares | 0.52 | Common equity | Long | India |
NTPC Ltd
|
621.07 k | 166.10 k shares | 0.52 | Common equity | Long | India |
Almarai Co JSC
|
619.46 k | 41.33 k shares | 0.52 | Common equity | Long | Saudi Arabia |
Bharat Electronics Ltd
|
608.14 k | 274.73 k shares | 0.51 | Common equity | Long | India |
UltraTech Cement Ltd
|
606.85 k | 4.81 k shares | 0.51 | Common equity | Long | India |
Delta Electronics Inc
|
602.68 k | 59.00 k shares | 0.50 | Common equity | Long | Taiwan |
Maruti Suzuki India Ltd
|
590.18 k | 4.77 k shares | 0.49 | Common equity | Long | India |
Klabin SA
|
579.39 k | 126.66 k shares | 0.48 | Common equity | Long | Brazil |
Bajaj Auto Ltd
|
575.87 k | 7.05 k shares | 0.48 | Common equity | Long | India |
HDFC Bank Ltd
|
575.28 k | 28.01 k shares | 0.48 | Common equity | Long | India |
Samsung SDS Co Ltd
|
569.70 k | 4.32 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
564.62 k | 36.39 k shares | 0.47 | Common equity | Long | Brazil |
United Microelectronics Corp
|
562.15 k | 328.00 k shares | 0.47 | Common equity | Long | Taiwan |
Woolworths Holdings Ltd/South Africa
|
560.67 k | 142.01 k shares | 0.47 | Common equity | Long | South Africa |
Hyundai Glovis Co Ltd
|
555.66 k | 3.74 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
553.67 k | 906.90 k shares | 0.46 | Common equity | Long | Indonesia |
State Bank of India
|
545.38 k | 70.69 k shares | 0.46 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
537.64 k | 422.30 k shares | 0.45 | Common equity | Long | Malaysia |
Aselsan Elektronik Sanayi Ve Ticaret AS
|
535.54 k | 351.64 k shares | 0.45 | Common equity | Long | Turkey |
Bid Corp Ltd
|
533.91 k | 22.89 k shares | 0.45 | Common equity | Long | South Africa |
Saudi Telecom Co
|
531.86 k | 49.31 k shares | 0.44 | Common equity | Long | Saudi Arabia |
Coca-Cola Femsa SAB de CV
|
529.59 k | 55.71 k shares | 0.44 | Common equity | Long | Mexico |
Sanlam Ltd
|
529.28 k | 132.96 k shares | 0.44 | Common equity | Long | South Africa |
Pepkor Holdings Ltd
|
523.21 k | 487.43 k shares | 0.44 | Common equity | Long | South Africa |
ASE Technology Holding Co Ltd
|
514.65 k | 117.00 k shares | 0.43 | Common equity | Long | Taiwan |
Grupo Aeroportuario del Sureste SAB de CV
|
514.51 k | 17.52 k shares | 0.43 | Common equity | Long | Mexico |
Tech Mahindra Ltd
|
513.23 k | 33.56 k shares | 0.43 | Common equity | Long | India |
Advantech Co Ltd
|
512.48 k | 42.28 k shares | 0.43 | Common equity | Long | Taiwan |
Adani Enterprises Ltd
|
504.30 k | 14.73 k shares | 0.42 | Common equity | Long | India |
Tube Investments of India Ltd
|
502.98 k | 11.82 k shares | 0.42 | Common equity | Long | India |
Arca Continental SAB de CV
|
499.15 k | 45.59 k shares | 0.42 | Common equity | Long | Mexico |
HCL Technologies Ltd
|
494.89 k | 28.09 k shares | 0.41 | Common equity | Long | India |
Empresas CMPC SA
|
493.94 k | 253.74 k shares | 0.41 | Common equity | Long | Chile |
Bank Rakyat Indonesia Persero Tbk PT
|
491.85 k | 1.32 mm shares | 0.41 | Common equity | Long | Indonesia |
Turkcell Iletisim Hizmetleri AS
|
489.58 k | 257.74 k shares | 0.41 | Common equity | Long | Turkey |
Colgate-Palmolive India Ltd
|
481.75 k | 15.85 k shares | 0.40 | Common equity | Long | India |
State Street Navigator Securities Lending Government Money Market Portfolio | 480.44 k | 480.44 k shares | 0.40 | Short-term investment vehicle | Long | USA |
Pidilite Industries Ltd
|
476.37 k | 14.60 k shares | 0.40 | Common equity | Long | India |
Hana Financial Group Inc
|
473.26 k | 14.04 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
472.72 k | 46.88 k shares | 0.39 | Common equity | Long | Mexico |
Engie Brasil Energia SA
|
472.56 k | 50.64 k shares | 0.39 | Common equity | Long | Brazil |
Absa Group Ltd
|
464.78 k | 51.92 k shares | 0.39 | Common equity | Long | South Africa |
Grupo Aeroportuario del Pacifico SAB de CV
|
460.12 k | 26.29 k shares | 0.38 | Common equity | Long | Mexico |
Nien Made Enterprise Co Ltd
|
460.08 k | 40.00 k shares | 0.38 | Common equity | Long | Taiwan |
OUTsurance Group Ltd
|
454.53 k | 196.97 k shares | 0.38 | Common equity | Long | South Africa |
Turkiye Sise ve Cam Fabrikalari AS
|
454.53 k | 292.98 k shares | 0.38 | Common equity | Long | Turkey |
Jindal Steel & Power Ltd
|
454.32 k | 50.54 k shares | 0.38 | Common equity | Long | India |
Promotora y Operadora de Infraestructura SAB de CV
|
452.82 k | 41.74 k shares | 0.38 | Common equity | Long | Mexico |
Saudi Awwal Bank
|
447.00 k | 44.58 k shares | 0.37 | Common equity | Long | Saudi Arabia |
GS Holdings Corp
|
446.57 k | 14.06 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Voltronic Power Technology Corp
|
445.74 k | 8.00 k shares | 0.37 | Common equity | Long | Taiwan |
Fibra Uno Administracion SA de CV
|
445.10 k | 246.57 k shares | 0.37 | Common equity | Long | Mexico |
Asian Paints Ltd
|
443.79 k | 10.85 k shares | 0.37 | Common equity | Long | India |
CCR SA
|
443.19 k | 151.82 k shares | 0.37 | Common equity | Long | Brazil |
Itau Unibanco Holding SA | 441.83 k | 63.18 k shares | 0.37 | Preferred equity | Long | Brazil |
Itausa SA | 436.62 k | 204.52 k shares | 0.36 | Preferred equity | Long | Brazil |
Vale Indonesia Tbk PT
|
436.15 k | 1.56 mm shares | 0.36 | Common equity | Long | Indonesia |
TIM SA/Brazil
|
434.22 k | 117.64 k shares | 0.36 | Common equity | Long | Brazil |
Etihad Etisalat Co
|
433.27 k | 32.89 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Petroleo Brasileiro SA | 432.60 k | 56.43 k shares | 0.36 | Preferred equity | Long | Brazil |
Hyundai Motor Co | 427.49 k | 4.82 k shares | 0.36 | Preferred equity | Long | Korea, Republic of |
LPP SA
|
424.08 k | 103.00 shares | 0.35 | Common equity | Long | Poland |
Torrent Pharmaceuticals Ltd
|
421.58 k | 15.22 k shares | 0.35 | Common equity | Long | India |
Airtac International Group
|
420.78 k | 12.79 k shares | 0.35 | Common equity | Long | Cayman Islands |
BIM Birlesik Magazalar AS
|
418.36 k | 41.08 k shares | 0.35 | Common equity | Long | Turkey |
Hankook Tire & Technology Co Ltd
|
418.08 k | 11.86 k shares | 0.35 | Common equity | Long | Korea, Republic of |
FirstRand Ltd
|
417.69 k | 103.91 k shares | 0.35 | Common equity | Long | South Africa |
Hyundai Motor Co | 416.40 k | 4.73 k shares | 0.35 | Preferred equity | Long | Korea, Republic of |
Trent Ltd
|
414.52 k | 11.29 k shares | 0.35 | Common equity | Long | India |
Titan Co Ltd
|
414.30 k | 9.38 k shares | 0.35 | Common equity | Long | India |
Yapi ve Kredi Bankasi AS
|
413.85 k | 625.51 k shares | 0.35 | Common equity | Long | Turkey |
Siemens Ltd
|
407.77 k | 8.43 k shares | 0.34 | Common equity | Long | India |
Gold Fields Ltd
|
401.64 k | 26.44 k shares | 0.34 | Common equity | Long | South Africa |
Doosan Bobcat Inc
|
400.61 k | 10.24 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Mahindra & Mahindra Ltd
|
396.49 k | 19.08 k shares | 0.33 | Common equity | Long | India |
Bank Mandiri Persero Tbk PT
|
389.28 k | 990.70 k shares | 0.32 | Common equity | Long | Indonesia |
ABB India Ltd
|
388.53 k | 6.92 k shares | 0.32 | Common equity | Long | India |
Petroleo Brasileiro SA
|
383.99 k | 47.85 k shares | 0.32 | Common equity | Long | Brazil |
Hindalco Industries Ltd
|
383.91 k | 51.96 k shares | 0.32 | Common equity | Long | India |
Indian Hotels Co Ltd
|
380.72 k | 72.27 k shares | 0.32 | Common equity | Long | India |
Bharti Airtel Ltd
|
380.65 k | 30.69 k shares | 0.32 | Common equity | Long | India |
Coal India Ltd
|
378.22 k | 83.71 k shares | 0.32 | Common equity | Long | India |
Orion Corp/Republic of Korea
|
376.63 k | 4.18 k shares | 0.31 | Common equity | Long | Korea, Republic of |
HD Hyundai Co Ltd
|
373.64 k | 7.60 k shares | 0.31 | Common equity | Long | Korea, Republic of |
KOC Holding AS
|
371.92 k | 77.46 k shares | 0.31 | Common equity | Long | Turkey |
Hanmi Pharm Co Ltd
|
370.59 k | 1.35 k shares | 0.31 | Common equity | Long | Korea, Republic of |
WEG SA
|
367.66 k | 48.39 k shares | 0.31 | Common equity | Long | Brazil |
Unimicron Technology Corp
|
367.02 k | 64.00 k shares | 0.31 | Common equity | Long | Taiwan |
MRF Ltd
|
365.94 k | 235.00 shares | 0.31 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
362.06 k | 85.67 k shares | 0.30 | Common equity | Long | Mexico |
Dallah Healthcare Co
|
361.23 k | 7.89 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Banco de Credito e Inversiones SA
|
357.74 k | 13.10 k shares | 0.30 | Common equity | Long | Chile |
Kalbe Farma Tbk PT
|
357.43 k | 3.42 mm shares | 0.30 | Common equity | Long | Indonesia |
NAVER Corp
|
352.90 k | 2.03 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Apollo Hospitals Enterprise Ltd
|
347.26 k | 5.07 k shares | 0.29 | Common equity | Long | India |
Bank of the Philippine Islands
|
341.83 k | 182.36 k shares | 0.29 | Common equity | Long | Philippines |
Saudi Arabian Oil Co
|
340.03 k | 38.58 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Ambev SA
|
338.29 k | 119.68 k shares | 0.28 | Common equity | Long | Brazil |
Zhen Ding Technology Holding Ltd
|
337.40 k | 95.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
ORLEN SA
|
331.81 k | 19.92 k shares | 0.28 | Common equity | Long | Poland |
Tata Consumer Products Ltd
|
330.90 k | 25.34 k shares | 0.28 | Common equity | Long | India |
LG Innotek Co Ltd
|
330.08 k | 1.78 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Eclat Textile Co Ltd
|
329.61 k | 18.00 k shares | 0.28 | Common equity | Long | Taiwan |
Arab National Bank
|
327.42 k | 48.44 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Cencosud SA
|
325.52 k | 171.76 k shares | 0.27 | Common equity | Long | Chile |
Shoprite Holdings Ltd
|
325.34 k | 21.63 k shares | 0.27 | Common equity | Long | South Africa |
DB Insurance Co Ltd
|
324.88 k | 5.00 k shares | 0.27 | Common equity | Long | Korea, Republic of |
CEZ AS
|
322.64 k | 7.52 k shares | 0.27 | Common equity | Long | Czechia |
Oil & Natural Gas Corp Ltd
|
313.45 k | 127.20 k shares | 0.26 | Common equity | Long | India |
Banco do Brasil SA
|
313.21 k | 27.47 k shares | 0.26 | Common equity | Long | Brazil |
Wipro Ltd
|
309.38 k | 54.63 k shares | 0.26 | Common equity | Long | India |
Hero MotoCorp Ltd
|
309.12 k | 6.21 k shares | 0.26 | Common equity | Long | India |
Cia Energetica de Minas Gerais | 304.80 k | 128.97 k shares | 0.25 | Preferred equity | Long | Brazil |
QL Resources Bhd
|
304.57 k | 245.10 k shares | 0.25 | Common equity | Long | Malaysia |
Haci Omer Sabanci Holding AS
|
300.48 k | 146.81 k shares | 0.25 | Common equity | Long | Turkey |
Petronas Dagangan Bhd
|
298.49 k | 62.80 k shares | 0.25 | Common equity | Long | Malaysia |
SBI Cards & Payment Services Ltd
|
297.05 k | 32.54 k shares | 0.25 | Common equity | Long | India |
Richter Gedeon Nyrt
|
295.32 k | 11.68 k shares | 0.25 | Common equity | Long | Hungary |
Capitec Bank Holdings Ltd
|
291.64 k | 2.63 k shares | 0.24 | Common equity | Long | South Africa |
Sumber Alfaria Trijaya Tbk PT
|
290.98 k | 1.53 mm shares | 0.24 | Common equity | Long | Indonesia |
Dr Reddy's Laboratories Ltd
|
290.54 k | 4.17 k shares | 0.24 | Common equity | Long | India |
F&F Co Ltd / New
|
287.29 k | 4.15 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Raia Drogasil SA
|
286.81 k | 47.39 k shares | 0.24 | Common equity | Long | Brazil |
Delta Electronics Thailand PCL
|
283.60 k | 110.00 k shares | 0.24 | Common equity | Long | Thailand |
Global Unichip Corp
|
283.48 k | 5.00 k shares | 0.24 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
283.23 k | 40.89 k shares | 0.24 | Common equity | Long | Brazil |
Grupo Carso SAB de CV
|
281.41 k | 25.14 k shares | 0.23 | Common equity | Long | Mexico |
Banco de Chile
|
276.30 k | 2.33 mm shares | 0.23 | Common equity | Long | Chile |
Bupa Arabia for Cooperative Insurance Co
|
275.80 k | 4.85 k shares | 0.23 | Common equity | Long | Saudi Arabia |
SABIC Agri-Nutrients Co
|
270.58 k | 7.34 k shares | 0.23 | Common equity | Long | Saudi Arabia |
TOTVS SA
|
262.88 k | 37.90 k shares | 0.22 | Common equity | Long | Brazil |
Bidvest Group Ltd/The
|
259.66 k | 18.82 k shares | 0.22 | Common equity | Long | South Africa |
Alinma Bank
|
258.24 k | 24.99 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Clicks Group Ltd
|
257.84 k | 14.48 k shares | 0.22 | Common equity | Long | South Africa |
Suzano SA
|
256.83 k | 22.43 k shares | 0.21 | Common equity | Long | Brazil |
Empresas Copec SA
|
251.25 k | 34.23 k shares | 0.21 | Common equity | Long | Chile |
Ruentex Development Co Ltd
|
250.86 k | 203.95 k shares | 0.21 | Common equity | Long | Taiwan |
Bharat Petroleum Corp Ltd
|
248.16 k | 45.82 k shares | 0.21 | Common equity | Long | India |
Cummins India Ltd
|
246.54 k | 10.45 k shares | 0.21 | Common equity | Long | India |
Page Industries Ltd
|
245.29 k | 530.00 shares | 0.20 | Common equity | Long | India |
Eicher Motors Ltd
|
244.98 k | 4.92 k shares | 0.20 | Common equity | Long | India |
Press Metal Aluminium Holdings Bhd
|
244.95 k | 234.00 k shares | 0.20 | Common equity | Long | Malaysia |
Eva Airways Corp
|
242.87 k | 237.00 k shares | 0.20 | Common equity | Long | Taiwan |
Central Pattana PCL
|
242.41 k | 118.20 k shares | 0.20 | Common equity | Long | Thailand |
Mphasis Ltd
|
241.20 k | 7.33 k shares | 0.20 | Common equity | Long | India |
Nahdi Medical Co
|
239.84 k | 6.57 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Tata Elxsi Ltd
|
238.79 k | 2.27 k shares | 0.20 | Common equity | Long | India |
Nan Ya Printed Circuit Board Corp
|
237.65 k | 29.00 k shares | 0.20 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
233.58 k | 910.50 k shares | 0.20 | Common equity | Long | Indonesia |
SM Prime Holdings Inc
|
233.26 k | 392.60 k shares | 0.19 | Common equity | Long | Philippines |
Bangkok Dusit Medical Services PCL
|
231.46 k | 284.70 k shares | 0.19 | Common equity | Long | Thailand |
LTIMindtree Ltd
|
231.03 k | 3.05 k shares | 0.19 | Common equity | Long | India |
Telekom Malaysia Bhd
|
230.58 k | 190.90 k shares | 0.19 | Common equity | Long | Malaysia |
Riyad Bank
|
229.57 k | 30.15 k shares | 0.19 | Common equity | Long | Saudi Arabia |
Industrial Bank of Korea
|
227.89 k | 24.75 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Container Corp Of India Ltd
|
225.88 k | 21.87 k shares | 0.19 | Common equity | Long | India |
Elm Co
|
225.16 k | 1.04 k shares | 0.19 | Common equity | Long | Saudi Arabia |