DGS Holdings Information

DGS is an equity ETF with a total of 1127 individual holdings. The top holdings are Growthpoint Properties stock at 1.26%, Old Mutual at 1.05%, Grupo Aeroportuario del Centro Norte at 0.81%, Redefine Properties at 0.76%, and Highwealth Construction at 0.74%.

Total Holdings

1127

Top 10 Percentage

7.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.58B

PE Ratio

10.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JSE:GRT	Growthpoint Properties Limited	1.26%	20,778,160	1,628.00	0.18%
2	JSE:OMU	Old Mutual Limited	1.05%	18,861,814	1,491.00	-1.45%
3	BMV:OMA.B	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.81%	939,239	252.76	-0.61%
4	JSE:RDF	Redefine Properties Limited	0.76%	30,580,008	665.00	1.37%
5	TPE:2542	Highwealth Construction Corp.	0.74%	10,093,719	38.40	1.19%
6	KRX:016360	Samsung Securities Co.,Ltd.	0.65%	187,553	73,900.0	3.50%
7	JSE:MTM	Momentum Group Limited	0.64%	4,242,426	4,059.00	-0.98%
8	KLSE:AMBANK	AMMB Holdings Berhad	0.64%	6,166,800	6.68	1.37%
9	JSE:TBS	Tiger Brands Limited	0.57%	575,011	26,584.0	-0.35%
10	WSE:ALR	Alior Bank S.A.	0.57%	242,371	147.55	0.03%
11	BKK:TISCO	TISCO Financial Group PCL	0.56%	2,359,800	127.50	2.00%
12	WSE:BDX	Budimex SA	0.55%	45,562	765.40	-0.08%
13	KRX:032640	LG Uplus Corp.	0.53%	722,879	15,550.0	3.19%
14	JSE:INL	Investec Group	0.52%	1,000,381	13,972.0	-0.56%
15	PRA:MONET	MONETA Money Bank, a.s.	0.51%	956,536	186.60	3.15%
16	QSE:MARK	AlRayan Bank Q.P.S.C.	0.50%	14,380,551	2.025	1.25%
17	JSE:BVT	The Bidvest Group Limited	0.48%	517,618	24,860.0	-0.61%
18	KLSE:WPRTS	Westports Holdings Berhad	0.45%	4,012,423	7.32	0.97%
19	WSE:KTY	Grupa Kety S.A.	0.45%	21,195	1,337.00	1.52%
20	KRX:175330	JB Financial Group Co., Ltd.	0.45%	351,101	26,950.0	2.08%
21	WSE:ACP	Asseco Poland S.A.	0.44%	118,969	233.90	-0.47%
22	WSE:OPL	Orange Polska S.A.	0.44%	1,638,391	16.85	0.90%
23	JSE:AVI	AVI Limited	0.43%	1,387,740	8,333.00	-0.63%
24	SNSE:ITAUCL	Banco Itaú Chile	0.43%	295,238	22,800.0	0.40%
25	BKK:TFG	Thaifoods Group PCL	0.42%	22,653,600	9.85	1.55%

Showing 25 of 1127 holdings

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