DGS Holdings Information

DGS is an equity ETF with a total of 1016 individual holdings. The top holdings are Growthpoint Properties stock at 1.35%, Old Mutual at 1.13%, Innolux at 1.07%, Banco del Bajio at 0.99%, and BNK Financial Group at 0.88%.

Total Holdings

1016

Top 10 Percentage

9.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.76B

PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	1.35%	20,726,547
2	JSE: OMU	Old Mutual Limited	1.13%	20,219,969
3	TPE: 3481	Innolux Corporation	1.07%	26,920,000
4	BBAJIOO.MX	Banco del Bajio SA	0.99%	5,372,460
5	KRX: 138930	BNK Financial Group Inc.	0.88%	1,017,328
6	TPE: 6239	Powertech Technology Inc.	0.86%	1,963,000
7	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.83%	914,354
8	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.80%	1,692,387
9	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.77%	2,291,000
10	JSE: RDF	Redefine Properties Limited	0.75%	31,735,021
11	JSE: TBS	Tiger Brands Limited	0.73%	596,607
12	BVMF: LREN3	Lojas Renner S.A.	0.71%	4,236,709
13	KRX: 016360	Samsung Securities Co.,Ltd.	0.70%	175,446
14	NSE: NATIONALUM	National Aluminium Company Limited	0.68%	3,124,542
15	WSE: ALR	Alior Bank S.A.	0.68%	357,628
16	KLSE: AMBANK	AMMB Holdings Berhad	0.62%	6,606,700
17	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.62%	1,100,762
18	JSE: MTM	Momentum Group Limited	0.60%	4,401,739
19	WSE: BDX	Budimex SA	0.58%	47,273
20	JSE: AVI	AVI Limited	0.56%	1,400,104
21	TPE: 2371	Tatung Co., Ltd.	0.56%	8,368,000
22	PRA: MONET	MONETA Money Bank, a.s.	0.55%	992,454
23	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.55%	1,098,678
24	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.54%	3,978,000
25	KRX: 032640	LG Uplus Corp.	0.54%	795,124

Showing 25 of 1016 holdings

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As of Feb 13, 2026