DGS Holdings Information

DGS is an equity ETF with a total of 1059 individual holdings. The top holdings are United Integrated Services stock at 1.23%, Old Mutual at 0.93%, King Slide Works at 0.89%, Growthpoint Properties at 0.83%, and TISCO Financial Group PCL Units Non-Voting Depository Receipt at 0.76%.

Total Holdings

1059

Top 10 Percentage

8.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.64B

PE Ratio

12.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2404	United Integrated Services Co., Ltd.	1.23%	712,000
2	JSE: OMU	Old Mutual Limited	0.93%	20,056,564
3	TPE: 2059	King Slide Works Co., Ltd.	0.89%	124,004
4	JSE: GRT	Growthpoint Properties Limited	0.83%	15,230,815
5	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.76%	3,923,700
6	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.74%	929,248
7	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.72%	1,747,887
8	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.72%	114,352
9	WSE: KTY	Grupa Kety S.A.	0.71%	47,556
10	JSE: TBS	Tiger Brands Limited	0.70%	616,101
11	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.68%	6,424,340
12	KRX: 138930	BNK Financial Group Inc.	0.67%	1,050,566
13	TPE: 3044	Tripod Technology Corporation	0.67%	1,083,928
14	TPE: 6239	Powertech Technology Inc.	0.64%	2,026,000
15	WSE: ALR	Alior Bank S.A.	0.64%	369,315
16	WSE: ACP	Asseco Poland S.A.	0.62%	161,800
17	JSE: RDF	Redefine Properties Limited	0.60%	32,771,944
18	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.60%	2,703,000
19	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.60%	3,864,344
20	KLSE: AMBANK	AMMB Holdings Berhad	0.58%	6,822,500
21	KRX: 016360	Samsung Securities Co.,Ltd.	0.57%	181,179
22	TPE: 2449	King Yuan Electronics Co., Ltd.	0.57%	1,627,000
23	KRX: 032640	LG Uplus Corp.	0.55%	821,104
24	JSE: MTM	Momentum Group Limited	0.54%	4,545,566
25	JSE: MRP	Mr Price Group Limited	0.52%	685,137

Showing 25 of 1059 holdings

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As of Oct 8, 2025