DGS Holdings Information

DGS is an equity ETF with a total of 1063 individual holdings. The top holdings are United Integrated Services stock at 1.58%, Old Mutual at 0.95%, TISCO Financial Group PCL Units Non-Voting Depository Receipt at 0.77%, Growthpoint Properties at 0.76%, and Grupo Aeroportuario del Centro Norte SAB de CV Class B at 0.75%.

Total Holdings

1063

Top 10 Percentage

8.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.64B

PE Ratio

12.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2404	United Integrated Services Co., Ltd.	1.58%	712,000
2	JSE: OMU	Old Mutual Limited	0.95%	20,056,564
3	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.77%	3,923,700
4	JSE: GRT	Growthpoint Properties Limited	0.76%	15,230,815
5	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.75%	929,248
6	TPE: 2059	King Slide Works Co., Ltd.	0.74%	124,004
7	WSE: KTY	Grupa Kety S.A.	0.73%	47,556
8	KRX: 138930	BNK Financial Group Inc.	0.71%	1,076,448
9	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.68%	1,747,887
10	JSE: TBS	Tiger Brands Limited	0.66%	616,101
11	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.66%	114,352
12	TPE: 3044	Tripod Technology Corporation	0.66%	1,083,928
13	WSE: ALR	Alior Bank S.A.	0.65%	369,315
14	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.65%	6,424,340
15	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.59%	3,864,344
16	JSE: RDF	Redefine Properties Limited	0.58%	32,771,944
17	KRX: 016360	Samsung Securities Co.,Ltd.	0.55%	181,179
18	KLSE: AMBANK	AMMB Holdings Berhad	0.55%	6,822,500
19	JSE: MTM	Momentum Group Limited	0.54%	4,545,566
20	KRX: 139130	iM Financial Group Co., Ltd.	0.53%	852,706
21	KRX: 032640	LG Uplus Corp.	0.51%	821,104
22	WSE: ACP	Asseco Poland S.A.	0.51%	164,919
23	TPE: 2347	Synnex Technology International Corporation	0.50%	4,123,600
24	KLSE: UTDPLT	United Plantations Berhad	0.50%	1,504,750
25	TPE: 2449	King Yuan Electronics Co., Ltd.	0.50%	1,627,000

As of Sep 2, 2025

Showing 25 of 1063 holdings

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