DGS Holdings Information

DGS is an equity ETF with a total of 1020 individual holdings. The top holdings are Growthpoint Properties stock at 1.34%, Old Mutual at 1.12%, WisdomTree Emerging Markets High Dividend Fund at 0.87%, Banco del Bajio at 0.87%, and Tiger Brands at 0.83%.

Total Holdings

Top 10 Percentage

8.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.61B

PE Ratio

11.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	1.34%	21,101,968
2	JSE: OMU	Old Mutual Limited	1.12%	20,586,213
3	DEM	WisdomTree Emerging Markets High Dividend Fund	0.87%	298,872
4	BBAJIOO.MX	Banco del Bajio SA	0.87%	5,469,770
5	JSE: TBS	Tiger Brands Limited	0.83%	607,415
6	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.80%	1,723,087
7	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.78%	930,914
8	JSE: RDF	Redefine Properties Limited	0.71%	32,309,838
9	WSE: ALR	Alior Bank S.A.	0.71%	364,107
10	KRX: 138930	BNK Financial Group Inc.	0.70%	1,035,754
11	TPE: 3481	Innolux Corporation	0.69%	27,407,000
12	BVMF: LREN3	Lojas Renner S.A.	0.66%	4,313,409
13	KLSE: AMBANK	AMMB Holdings Berhad	0.65%	6,726,300
14	TPE: 6239	Powertech Technology Inc.	0.63%	1,998,000
15	JSE: MTM	Momentum Group Limited	0.62%	4,481,470
16	NSE: NATIONALUM	National Aluminium Company Limited	0.62%	3,181,136
17	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.60%	1,120,762
18	KRX: 016360	Samsung Securities Co.,Ltd.	0.59%	178,623
19	PRA: MONET	MONETA Money Bank, a.s.	0.58%	1,010,430
20	JSE: AVI	AVI Limited	0.55%	1,425,464
21	TPE: 2385	Chicony Electronics Co., Ltd.	0.54%	2,373,652
22	WSE: BDX	Budimex SA	0.54%	48,130
23	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.54%	2,474,400
24	TPE: 2371	Tatung Co., Ltd.	0.53%	8,518,000
25	KRX: 032640	LG Uplus Corp.	0.52%	809,526

Showing 25 of 1020 holdings

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As of Dec 19, 2025