List of DMRE ETF Holdings

All holdings

(total: 107)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Taiwan Semiconductor Manufacturing Company Limited TSM	5.08%	$1078 B	23 K	$207.90	$4.87 M	Technology	Semiconductors	Taiwan
	4.93%	-	65 K
Alibaba Group Holding Limited BABA	4.62%	$261 B	11 K	$109.89	$1.25 M	Consumer Cyclical	Internet Retail	China
	4.33%	-	31 K
	4.26%	-	33 K
	2.66%	-	26 K
	2.65%	-	6965
	2.28%	-	2 M
Infosys Limited INFY	2.26%	$90 B	59 K	$21.79	$1.28 M	Technology	Information Technology Services	India
Vale SA VALE	2.23%	$41 B	55 K	$9.57	$525.73 K	Basic Materials	Other Industrial Metals & Mining	Brazil
JD JD	2.04%	$60 B	14 K	$41.67	$598.04 K	Consumer Cyclical	Internet Retail	China
NIO NIO	1.93%	$9 B	21 K	$4.30	$88.87 K	Consumer Cyclical	Auto Manufacturers	China
	1.75%	-	52 K
	1.74%	-	8616
Baidu BIDU	1.61%	$33 B	4360	$93.26	$406.61 K	Communication Services	Internet Content & Information	China
	1.58%	-	88 K
	1.54%	-	2312
	1.36%	-	97 K
NetEase NTES	1.34%	$68 B	6410	$104.93	$672.60 K	Communication Services	Electronic Gaming & Multimedia	China
	1.32%	-	43 K
ICICI Bank Limited IBN	1.29%	$101 B	41 K	$28.55	$1.17 M	Financial Services	Banks - Regional	India
	1.29%	-	1 M
	1.25%	-	4821
PDD Holdings PDD	1.25%	$162 B	5590	$116.56	$651.56 K	Consumer Cyclical	Internet Retail	Ireland
	1.07%	-	20 K
	1.03%	-	756
	1.03%	-	880
	0.98%	-	5762
	0.94%	-	60 K
	0.90%	-	2289
	0.86%	-	14 K
Itaú Unibanco Holding SA ITUB	0.83%	$58 B	77 K	$5.93	$459.56 K	Financial Services	Banks - Regional	Brazil
Yum China Holdings YUMC	0.81%	$18 B	6723	$47.85	$321.70 K	Consumer Cyclical	Restaurants	China
	0.81%	-	1 M
	0.77%	-	37 K
	0.75%	-	300
	0.74%	-	33 K
	0.72%	-	1283
Banco Bradesco SA BBD	0.72%	$22 B	78 K	$2.12	$165.41 K	Financial Services	Banks - Regional	Brazil
	0.69%	-	1586
	0.68%	-	177 K
	0.66%	-	11 K
	0.66%	-	12 K
Yandex NV YNDX	0.66%	-	5094			Communication Services	Internet Content & Information	Netherlands
Petroleo Brasileiro SA - Petrobras PBR	0.64%	$90 B	30 K	$13.95	$415.07 K	Energy	Oil & Gas Integrated	Brazil
	0.64%	-	1554
	0.64%	-	71 K
	0.63%	-	5280
United Microelectronics UMC	0.63%	$15 B	37 K	$6.09	$225.22 K	Technology	Semiconductors	Taiwan
	0.63%	-	4279
	0.63%	-	14 K
Stewart Information Services STC	0.62%	$2 B	9596	$66.36	$636.84 K	Financial Services	Insurance - Property & Casualty	United States
	0.61%	-	14 K
	0.61%	-	22 K
	0.60%	-	115 K
	0.59%	-	9617
First Trust Multi Cap Value AlphaDEX Fund FAB	0.58%	-	70 K	$83.20	$5.80 M
Fisker FSR	0.58%	-	85 K			Consumer Cyclical	Auto Manufacturers	United States
	0.56%	-	12 K
	0.55%	-	6251
	0.55%	-	32 K
Bilibili BILI	0.55%	$8 B	2485	$18.08	$44.93 K	Communication Services	Electronic Gaming & Multimedia	China
ZTO Express (Cayman) ZTO	0.55%	$16 B	10 K	$19.55	$196.90 K	Industrials	Integrated Freight & Logistics	China
	0.54%	-	8262
	0.53%	-	91 K
	0.52%	-	379 K
	0.51%	-	36 K
	0.49%	-	1064
	0.49%	-	44 K
	0.48%	-	81 K
	0.48%	-	39 K
Trip Group Limited TCOM	0.47%	$44 B	7303	$67.70	$494.41 K	Consumer Cyclical	Travel Services	Singapore
	0.46%	-	30 K
	0.45%	-	1727
	0.44%	-	51 K
	0.44%	-	242 K
Ambev SA ABEV	0.44%	$29 B	70 K	$1.84	$129.65 K	Consumer Defensive	Brewers	Brazil
	0.43%	-	119 K
	0.43%	-	150
	0.42%	-	342 K
	0.42%	-	848 K
BeiGene BGNE	0.40%	$24 B	629	$223.50	$140.58 K	Healthcare	Biotechnology	Cayman Islands
StoneCo STNE	0.40%	$3 B	3150	$9.46	$29.81 K	Technology	Software Infrastructure	Cayman Islands
	0.38%	-	408 K
	0.37%	-	843
	0.37%	-	104 K
	0.37%	-	265
	0.35%	-	256
	0.34%	-	46 K
	0.34%	-	4181
New Oriental Education & Technology EDU	0.34%	$8 B	24 K	$49.78	$1.19 M	Consumer Defensive	Education & Training Services	China
	0.31%	-	1912
	0.31%	-	1435
	0.30%	-	166 K
	0.30%	-	760 K
	0.30%	-	137 K
	0.29%	-	452 K
	0.27%	-	27 K
TAL Education TAL	0.27%	$8 B	6389	$13.50	$86.25 K	Consumer Defensive	Education & Training Services	China
	0.26%	-	44 K