DGS Holdings Information

DGS is an equity ETF with a total of 1009 individual holdings. The top holdings are Innolux stock at 3.19%, Growthpoint Properties at 1.23%, Powertech Technology at 1.15%, Banco del Bajio at 0.98%, and Old Mutual at 0.94%.

Total Holdings

1009

Top 10 Percentage

11.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.72B

PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3481	Innolux Corporation	3.19%	26,822,000
2	JSE: GRT	Growthpoint Properties Limited	1.23%	20,651,117
3	TPE: 6239	Powertech Technology Inc.	1.15%	1,956,000
4	BBAJIOO.MX	Banco del Bajio SA	0.98%	5,352,909
5	JSE: OMU	Old Mutual Limited	0.94%	20,146,386
6	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.92%	2,347,362
7	TPE: 3702	WPG Holdings Limited	0.76%	4,020,000
8	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.74%	1,686,287
9	WSE: ALR	Alior Bank S.A.	0.72%	356,325
10	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.71%	911,026
11	JSE: RDF	Redefine Properties Limited	0.70%	31,840,240
12	TPE: 2347	Synnex Technology International Corporation	0.69%	4,217,600
13	KRX: 016360	Samsung Securities Co.,Ltd.	0.68%	174,807
14	BVMF: LREN3	Lojas Renner S.A.	0.67%	4,221,309
15	KRX: 138930	BNK Financial Group Inc.	0.66%	1,013,626
16	NSE: NATIONALUM	National Aluminium Company Limited	0.61%	3,113,170
17	TPE: 6515	WinWay Technology Co., Ltd.	0.61%	37,000
18	JSE: MTM	Momentum Group Limited	0.60%	4,385,721
19	JSE: TBS	Tiger Brands Limited	0.60%	594,435
20	KLSE: AMBANK	AMMB Holdings Berhad	0.58%	6,582,500
21	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.57%	1,096,762
22	WSE: BDX	Budimex SA	0.52%	47,101
23	TPE: 3090	Nichidenbo Corporation	0.52%	954,000
24	PRA: MONET	MONETA Money Bank, a.s.	0.50%	988,842
25	TPE: 3042	TXC Corporation	0.49%	1,235,549

Showing 25 of 1009 holdings

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As of Jul 2, 2026