DGS Holdings Information

DGS is an equity ETF with a total of 1021 individual holdings. The top holdings are Growthpoint Properties stock at 1.34%, Old Mutual at 1.03%, Banco del Bajio at 0.89%, Transmissora Aliança de Energia Elétrica at 0.87%, and Tiger Brands at 0.79%.

Total Holdings

Top 10 Percentage

8.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.60B

PE Ratio

11.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	1.34%	21,252,912
2	JSE: OMU	Old Mutual Limited	1.03%	20,733,467
3	BBAJIOO.MX	Banco del Bajio SA	0.89%	5,508,896
4	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.87%	1,735,487
5	JSE: TBS	Tiger Brands Limited	0.79%	611,759
6	BVMF: LREN3	Lojas Renner S.A.	0.79%	4,344,209
7	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.77%	937,572
8	TPE: 3481	Innolux Corporation	0.73%	27,603,000
9	JSE: RDF	Redefine Properties Limited	0.69%	32,540,952
10	KRX: 138930	BNK Financial Group Inc.	0.66%	1,043,162
11	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.64%	1,128,762
12	WSE: ALR	Alior Bank S.A.	0.64%	366,711
13	TPE: 6239	Powertech Technology Inc.	0.62%	2,012,000
14	KLSE: AMBANK	AMMB Holdings Berhad	0.60%	6,774,500
15	KRX: 016360	Samsung Securities Co.,Ltd.	0.59%	179,901
16	JSE: MTM	Momentum Group Limited	0.59%	4,513,526
17	NSE: NATIONALUM	National Aluminium Company Limited	0.57%	3,203,890
18	PRA: MONET	MONETA Money Bank, a.s.	0.57%	1,017,658
19	TPE: 2371	Tatung Co., Ltd.	0.56%	8,578,000
20	TPE: 2385	Chicony Electronics Co., Ltd.	0.56%	2,389,652
21	TPE: 3702	WPG Holdings Limited	0.56%	4,140,000
22	JSE: AVI	AVI Limited	0.54%	1,435,660
23	TPE: 2347	Synnex Technology International Corporation	0.54%	4,337,600
24	KRX: 032640	LG Uplus Corp.	0.51%	815,316
25	JSE: MRP	Mr Price Group Limited	0.51%	680,307

Showing 25 of 1021 holdings

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As of Nov 28, 2025