DGS Holdings Information

DGS is an equity ETF with a total of 1010 individual holdings. The top holdings are Innolux stock at 1.79%, Growthpoint Properties at 1.19%, Compeq Manufacturing at 1.05%, Banco del Bajio at 0.98%, and Old Mutual at 0.92%.

Total Holdings

1010

Top 10 Percentage

9.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.76B

PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3481	Innolux Corporation	1.79%	26,920,000
2	JSE: GRT	Growthpoint Properties Limited	1.19%	20,726,419
3	TPE: 2313	Compeq Manufacturing Co., Ltd.	1.05%	2,291,000
4	BBAJIOO.MX	Banco del Bajio SA	0.98%	5,372,428
5	JSE: OMU	Old Mutual Limited	0.92%	20,219,847
6	TPE: 3702	WPG Holdings Limited	0.86%	4,035,000
7	TPE: 6239	Powertech Technology Inc.	0.83%	1,963,000
8	KRX: 016360	Samsung Securities Co.,Ltd.	0.75%	175,444
9	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.74%	1,692,387
10	NSE: NATIONALUM	National Aluminium Company Limited	0.74%	3,124,522
11	BVMF: LREN3	Lojas Renner S.A.	0.71%	4,236,709
12	JSE: RDF	Redefine Properties Limited	0.69%	31,956,341
13	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.68%	914,348
14	WSE: ALR	Alior Bank S.A.	0.68%	357,624
15	KRX: 138930	BNK Financial Group Inc.	0.64%	1,017,322
16	TPE: 2347	Synnex Technology International Corporation	0.64%	4,232,600
17	TPE: 6515	WinWay Technology Co., Ltd.	0.64%	39,000
18	KLSE: AMBANK	AMMB Holdings Berhad	0.61%	6,606,500
19	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.61%	1,100,762
20	JSE: TBS	Tiger Brands Limited	0.58%	596,603
21	JSE: MTM	Momentum Group Limited	0.57%	4,401,713
22	TPE: 2385	Chicony Electronics Co., Ltd.	0.54%	2,333,652
23	PRA: MONET	MONETA Money Bank, a.s.	0.51%	992,448
24	WSE: BDX	Budimex SA	0.50%	47,273
25	TPE: 3030	Test Research, Inc.	0.48%	772,115

Showing 25 of 1010 holdings

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As of May 19, 2026