DGS Holdings Information

DGS is an equity ETF with a total of 1019 individual holdings. The top holdings are Growthpoint Properties stock at 1.23%, Old Mutual at 1.00%, Banco del Bajio at 0.87%, Transmissora Aliança de Energia Elétrica at 0.76%, and Innolux at 0.75%.

Total Holdings

Top 10 Percentage

8.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.65B

PE Ratio

12.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	1.23%	21,403,776
2	JSE: OMU	Old Mutual Limited	1.00%	20,880,643
3	BBAJIOO.MX	Banco del Bajio SA	0.87%	5,548,000
4	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.76%	1,747,887
5	TPE: 3481	Innolux Corporation	0.75%	27,799,000
6	BVMF: LREN3	Lojas Renner S.A.	0.72%	4,375,009
7	JSE: TBS	Tiger Brands Limited	0.72%	616,101
8	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.71%	944,228
9	TPE: 6239	Powertech Technology Inc.	0.71%	2,026,000
10	WSE: ALR	Alior Bank S.A.	0.65%	369,315
11	JSE: RDF	Redefine Properties Limited	0.63%	32,771,944
12	TPE: 2371	Tatung Co., Ltd.	0.62%	8,638,000
13	TPE: 2385	Chicony Electronics Co., Ltd.	0.62%	2,405,652
14	KRX: 138930	BNK Financial Group Inc.	0.62%	1,050,566
15	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.61%	1,033,347
16	KRX: 016360	Samsung Securities Co.,Ltd.	0.60%	181,179
17	KLSE: AMBANK	AMMB Holdings Berhad	0.57%	6,822,500
18	JSE: MTM	Momentum Group Limited	0.54%	4,545,566
19	PRA: MONET	MONETA Money Bank, a.s.	0.53%	1,024,882
20	NSE: NATIONALUM	National Aluminium Company Limited	0.53%	3,226,632
21	KRX: 032640	LG Uplus Corp.	0.52%	821,104
22	TPE: 3702	WPG Holdings Limited	0.51%	4,170,000
23	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.51%	2,509,600
24	JSE: MRP	Mr Price Group Limited	0.51%	685,137
25	TPE: 2347	Synnex Technology International Corporation	0.51%	4,367,600

Showing 25 of 1019 holdings

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As of Oct 30, 2025