DGS Holdings Information

DGS is an equity ETF with a total of 1015 individual holdings. The top holdings are Growthpoint Properties stock at 1.30%, Innolux at 1.30%, Old Mutual at 1.08%, Banco del Bajio at 0.93%, and Compeq Manufacturing at 0.87%.

Total Holdings

1015

Top 10 Percentage

9.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.71B

PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	1.30%	20,876,123
2	TPE: 3481	Innolux Corporation	1.30%	27,114,000
3	JSE: OMU	Old Mutual Limited	1.08%	20,365,891
4	BBAJIOO.MX	Banco del Bajio SA	0.93%	5,411,232
5	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.87%	2,307,000
6	TPE: 6239	Powertech Technology Inc.	0.82%	1,977,000
7	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.80%	1,704,587
8	NSE: NATIONALUM	National Aluminium Company Limited	0.79%	3,147,090
9	KRX: 138930	BNK Financial Group Inc.	0.77%	1,024,670
10	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.76%	920,952
11	JSE: RDF	Redefine Properties Limited	0.74%	31,964,043
12	BVMF: LREN3	Lojas Renner S.A.	0.70%	4,267,309
13	KRX: 016360	Samsung Securities Co.,Ltd.	0.67%	176,712
14	WSE: ALR	Alior Bank S.A.	0.65%	360,208
15	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.65%	1,108,762
16	JSE: TBS	Tiger Brands Limited	0.65%	600,913
17	KLSE: AMBANK	AMMB Holdings Berhad	0.64%	6,654,300
18	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.59%	71,409,300
19	WSE: BDX	Budimex SA	0.59%	47,615
20	JSE: MTM	Momentum Group Limited	0.58%	4,433,505
21	TPE: 2347	Synnex Technology International Corporation	0.55%	4,262,600
22	TPE: 2385	Chicony Electronics Co., Ltd.	0.54%	2,349,652
23	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.54%	4,006,800
24	PRA: MONET	MONETA Money Bank, a.s.	0.53%	999,616
25	JSE: AVI	AVI Limited	0.53%	1,410,208

Showing 25 of 1015 holdings

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As of Mar 6, 2026