DGS Holdings Information

DGS is an equity ETF with a total of 1028 individual holdings. The top holdings are Innolux stock at 2.27%, Growthpoint Properties at 1.28%, Banco del Bajio at 1.01%, Old Mutual at 0.97%, and Powertech Technology at 0.89%.

Total Holdings

1028

Top 10 Percentage

10.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.74B

PE Ratio

12.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3481	Innolux Corporation	2.27%	26,822,000
2	JSE: GRT	Growthpoint Properties Limited	1.28%	20,651,117
3	BBAJIOO.MX	Banco del Bajio SA	1.01%	5,352,909
4	JSE: OMU	Old Mutual Limited	0.97%	20,146,386
5	TPE: 6239	Powertech Technology Inc.	0.89%	1,956,000
6	TPE: 3702	WPG Holdings Limited	0.84%	4,020,000
7	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.83%	2,347,362
8	WSE: ALR	Alior Bank S.A.	0.79%	356,325
9	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.76%	1,686,287
10	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.73%	911,026
11	JSE: RDF	Redefine Properties Limited	0.72%	31,840,240
12	NSE: NATIONALUM	National Aluminium Company Limited	0.71%	3,113,170
13	TPE: 2347	Synnex Technology International Corporation	0.70%	4,217,600
14	KRX: 016360	Samsung Securities Co.,Ltd.	0.69%	174,807
15	KLSE: AMBANK	AMMB Holdings Berhad	0.66%	6,582,500
16	JSE: MTM	Momentum Group Limited	0.65%	4,385,721
17	BVMF: LREN3	Lojas Renner S.A.	0.65%	4,221,309
18	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.62%	1,096,762
19	KRX: 138930	BNK Financial Group Inc.	0.62%	1,013,626
20	JSE: TBS	Tiger Brands Limited	0.58%	594,435
21	KRX: 078930	GS Holdings Corp.	0.55%	140,080
22	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.54%	2,421,400
23	WSE: BDX	Budimex SA	0.54%	47,101
24	PRA: MONET	MONETA Money Bank, a.s.	0.53%	988,842
25	JSE: INL	Investec Group	0.52%	1,013,106

Showing 25 of 1028 holdings

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As of Aug 3, 2026