DGS Holdings Information

DGS is an equity ETF with a total of 1032 individual holdings. The top holdings are Innolux stock at 2.36%, Growthpoint Properties at 1.14%, Powertech Technology at 0.99%, Banco del Bajío, S.A., Institución de Banca Múltiple at 0.97%, and Old Mutual at 0.95%.

Total Holdings

1032

Top 10 Percentage

10.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.75B

PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3481	Innolux Corporation	2.36%	26,218,000
2	JSE: GRT	Growthpoint Properties Limited	1.14%	20,125,957
3	TPE: 6239	Powertech Technology Inc.	0.99%	1,907,000
4	BMV: BBAJIO.O	Banco del Bajío, S.A., Institución de Banca Múltiple	0.97%	5,216,785
5	JSE: OMU	Old Mutual Limited	0.95%	19,634,062
6	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.92%	2,284,362
7	TPE: 3702	WPG Holdings Limited	0.84%	3,915,000
8	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.75%	1,643,587
9	WSE: ALR	Alior Bank S.A.	0.72%	347,265
10	TPE: 2347	Synnex Technology International Corporation	0.71%	4,112,600
11	KRX: 138930	BNK Financial Group Inc.	0.67%	987,849
12	JSE: RDF	Redefine Properties Limited	0.66%	31,030,542
13	KRX: 016360	Samsung Securities Co.,Ltd.	0.66%	170,359
14	NSE: NATIONALUM	National Aluminium Company Limited	0.66%	3,034,001
15	BMV: OMA.B	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.65%	887,859
16	KRX: 078930	GS Holdings Corp.	0.64%	136,521
17	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.61%	1,068,762
18	KLSE: AMBANK	AMMB Holdings Berhad	0.60%	6,415,200
19	JSE: MTM	Momentum Group Limited	0.59%	4,274,192
20	JSE: TBS	Tiger Brands Limited	0.55%	579,317
21	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.52%	2,359,800
22	BVMF: LREN3	Lojas Renner S.A.	0.50%	4,113,909
23	PRA: MONET	MONETA Money Bank, a.s.	0.50%	963,698
24	WSE: BDX	Budimex SA	0.49%	45,904
25	KRX: 032640	LG Uplus Corp.	0.48%	779,305

Showing 25 of 1032 holdings

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As of Sep 24, 2026