DGS Holdings Information

DGS is an equity ETF with a total of 1015 individual holdings. The top holdings are Growthpoint Properties stock at 1.31%, Innolux at 1.15%, Old Mutual at 1.12%, Banco del Bajio at 1.01%, and Powertech Technology at 0.96%.

Total Holdings

1015

Top 10 Percentage

9.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.74B

PE Ratio

13.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	1.31%	20,950,992
2	TPE: 3481	Innolux Corporation	1.15%	27,211,000
3	JSE: OMU	Old Mutual Limited	1.12%	20,438,927
4	BBAJIOO.MX	Banco del Bajio SA	1.01%	5,430,636
5	TPE: 6239	Powertech Technology Inc.	0.96%	1,984,000
6	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.83%	1,710,687
7	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.79%	924,254
8	NSE: NATIONALUM	National Aluminium Company Limited	0.76%	3,158,376
9	JSE: TBS	Tiger Brands Limited	0.74%	603,069
10	BVMF: LREN3	Lojas Renner S.A.	0.72%	4,282,609
11	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.72%	2,315,000
12	JSE: RDF	Redefine Properties Limited	0.70%	32,078,674
13	WSE: ALR	Alior Bank S.A.	0.69%	361,501
14	KRX: 138930	BNK Financial Group Inc.	0.66%	1,028,344
15	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.65%	1,112,762
16	KLSE: AMBANK	AMMB Holdings Berhad	0.65%	6,678,100
17	JSE: MTM	Momentum Group Limited	0.61%	4,449,406
18	TPE: 2371	Tatung Co., Ltd.	0.61%	8,458,000
19	KRX: 016360	Samsung Securities Co.,Ltd.	0.60%	177,345
20	PRA: MONET	MONETA Money Bank, a.s.	0.60%	1,003,200
21	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.59%	1,110,678
22	JSE: AVI	AVI Limited	0.55%	1,415,266
23	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.54%	73,365,600
24	WSE: BDX	Budimex SA	0.54%	47,786
25	TPE: 2347	Synnex Technology International Corporation	0.52%	4,277,600

Showing 25 of 1015 holdings

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As of Jan 26, 2026