DGS Holdings Information

DGS is an equity ETF with a total of 1030 individual holdings. The top holdings are Innolux stock at 2.42%, Growthpoint Properties at 1.08%, Compeq Manufacturing at 1.04%, Powertech Technology at 1.03%, and Banco del Bajío, S.A., Institución de Banca Múltiple at 0.95%.

Total Holdings

1030

Top 10 Percentage

10.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.72B

PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:3481	Innolux Corporation	2.42%	26,218,000	48.25	-0.10%
2	JSE:GRT	Growthpoint Properties Limited	1.08%	20,125,957	1,537.00	0.20%
3	TPE:2313	Compeq Manufacturing Co., Ltd.	1.04%	2,284,362	248.00	8.77%
4	TPE:6239	Powertech Technology Inc.	1.03%	1,907,000	274.00	1.29%
5	BMV:BBAJIO.O	Banco del Bajío, S.A., Institución de Banca Múltiple	0.95%	5,216,785	58.19	0.14%
6	JSE:OMU	Old Mutual Limited	0.92%	19,634,062	1,343.00	-0.15%
7	BVMF:TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.87%	1,643,587	44.65	-2.28%
8	TPE:3702	WPG Holdings Limited	0.84%	3,915,000	116.50	0.87%
9	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.82%	1,068,762	-	-
10	TPE:2347	Synnex Technology International Corporation	0.76%	4,112,600	103.00	0.49%
11	WSE:ALR	Alior Bank S.A.	0.68%	347,265	132.20	0.27%
12	JSE:RDF	Redefine Properties Limited	0.66%	31,030,542	618.00	0.98%
13	BVMF:LREN3	Lojas Renner S.A.	0.65%	4,113,909	13.61	-1.31%
14	KRX:138930	BNK Financial Group Inc.	0.63%	987,849	14,670.0	3.02%
15	NSE:NATIONALUM	National Aluminium Company Limited	0.60%	3,034,001	326.00	2.39%
16	KRX:078930	GS Holdings Corp.	0.60%	136,521	93,300.0	-1.17%
17	KRX:016360	Samsung Securities Co.,Ltd.	0.59%	170,359	79,800.0	4.59%
18	BMV:OMA.B	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.57%	887,859	210.46	3.07%
19	KLSE:AMBANK	AMMB Holdings Berhad	0.56%	6,166,800	6.42	1.26%
20	JSE:MTM	Momentum Group Limited	0.56%	4,274,192	3,798.00	1.82%
21	JSE:TBS	Tiger Brands Limited	0.52%	579,317	25,937.0	0.79%
22	BVMF:CSMG3	Companhia de Saneamento de Minas Gerais	0.51%	692,418	62.00	-2.52%
23	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.51%	2,359,800	-	-
24	TPE:6213	ITEQ Corporation	0.50%	325,000	774.00	-3.13%
25	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.50%	1,066,678	-	-

Showing 25 of 1030 holdings

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