DGS Holdings Information

DGS is an equity ETF with a total of 1063 individual holdings. The top holdings are United Integrated Services stock at 1.45%, Old Mutual at 0.88%, Growthpoint Properties at 0.79%, Grupo Aeroportuario del Centro Norte SAB de CV Class B at 0.77%, and King Slide Works at 0.76%.

Total Holdings

1063

Top 10 Percentage

8.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.63B

PE Ratio

12.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2404	United Integrated Services Co., Ltd.	1.45%	718,000
2	JSE: OMU	Old Mutual Limited	0.88%	20,197,346
3	JSE: GRT	Growthpoint Properties Limited	0.79%	15,337,723
4	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.77%	935,770
5	TPE: 2059	King Slide Works Co., Ltd.	0.76%	124,004
6	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.76%	3,951,300
7	WSE: KTY	Grupa Kety S.A.	0.75%	47,890
8	WSE: ALR	Alior Bank S.A.	0.74%	371,907
9	TPE: 3044	Tripod Technology Corporation	0.73%	1,091,928
10	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.71%	115,154
11	KRX: 138930	BNK Financial Group Inc.	0.70%	1,084,004
12	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.69%	6,469,340
13	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.67%	1,760,087
14	JSE: TBS	Tiger Brands Limited	0.66%	620,425
15	JSE: MTM	Momentum Group Limited	0.57%	4,577,472
16	JSE: RDF	Redefine Properties Limited	0.57%	33,001,976
17	KRX: 016360	Samsung Securities Co.,Ltd.	0.55%	182,451
18	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.55%	3,891,468
19	KRX: 032640	LG Uplus Corp.	0.55%	826,868
20	KRX: 139130	iM Financial Group Co., Ltd.	0.54%	858,692
21	KLSE: AMBANK	AMMB Holdings Berhad	0.53%	6,870,300
22	KRX: 021240	COWAY Co., Ltd.	0.53%	111,026
23	WSE: ACP	Asseco Poland S.A.	0.52%	166,077
24	TPE: 6239	Powertech Technology Inc.	0.51%	2,040,000
25	TPE: 2347	Synnex Technology International Corporation	0.51%	4,151,600

As of Aug 12, 2025

Showing 25 of 1063

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