DGS Holdings Information

DGS is an equity ETF with a total of 1010 individual holdings. The top holdings are Innolux stock at 2.54%, Powertech Technology at 1.17%, Growthpoint Properties at 1.13%, Compeq Manufacturing at 1.04%, and Banco del Bajio at 0.95%.

Total Holdings

1010

Top 10 Percentage

10.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.80B

PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3481	Innolux Corporation	2.54%	26,822,000
2	TPE: 6239	Powertech Technology Inc.	1.17%	1,956,000
3	JSE: GRT	Growthpoint Properties Limited	1.13%	20,651,117
4	TPE: 2313	Compeq Manufacturing Co., Ltd.	1.04%	2,283,000
5	BBAJIOO.MX	Banco del Bajio SA	0.95%	5,352,909
6	JSE: OMU	Old Mutual Limited	0.88%	20,146,386
7	TPE: 3702	WPG Holdings Limited	0.81%	4,020,000
8	KRX: 016360	Samsung Securities Co.,Ltd.	0.78%	174,807
9	NSE: NATIONALUM	National Aluminium Company Limited	0.72%	3,113,170
10	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.71%	1,686,287
11	BVMF: LREN3	Lojas Renner S.A.	0.68%	4,221,309
12	WSE: ALR	Alior Bank S.A.	0.68%	356,325
13	TPE: 2347	Synnex Technology International Corporation	0.66%	4,217,600
14	KRX: 138930	BNK Financial Group Inc.	0.63%	1,013,626
15	JSE: RDF	Redefine Properties Limited	0.63%	31,840,240
16	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.62%	911,026
17	KLSE: AMBANK	AMMB Holdings Berhad	0.60%	6,582,500
18	TPE: 2385	Chicony Electronics Co., Ltd.	0.59%	2,325,652
19	TPE: 6515	WinWay Technology Co., Ltd.	0.58%	39,000
20	JSE: TBS	Tiger Brands Limited	0.57%	594,435
21	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.55%	1,096,762
22	JSE: MTM	Momentum Group Limited	0.55%	4,385,721
23	DEM	WisdomTree Emerging Markets High Dividend Fund	0.51%	169,197
24	PRA: MONET	MONETA Money Bank, a.s.	0.50%	988,842
25	TPE: 6005	Capital Securities Corporation	0.50%	6,269,340

Showing 25 of 1010 holdings

Subscribe to see the full list

Activate Now

As of Jun 5, 2026