DGS Holdings Information

DGS is an equity ETF with a total of 1009 individual holdings. The top holdings are Innolux stock at 2.47%, Growthpoint Properties at 1.20%, Powertech Technology at 1.17%, Compeq Manufacturing at 0.98%, and Banco del Bajio at 0.94%.

Total Holdings

1009

Top 10 Percentage

10.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.80B

PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3481	Innolux Corporation	2.47%	26,822,000
2	JSE: GRT	Growthpoint Properties Limited	1.20%	20,651,117
3	TPE: 6239	Powertech Technology Inc.	1.17%	1,956,000
4	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.98%	2,283,000
5	BBAJIOO.MX	Banco del Bajio SA	0.94%	5,352,909
6	JSE: OMU	Old Mutual Limited	0.93%	20,146,386
7	KRX: 016360	Samsung Securities Co.,Ltd.	0.79%	174,807
8	TPE: 3702	WPG Holdings Limited	0.76%	4,020,000
9	WSE: ALR	Alior Bank S.A.	0.74%	356,325
10	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.71%	1,686,287
11	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.70%	911,026
12	TPE: 2347	Synnex Technology International Corporation	0.68%	4,217,600
13	KRX: 138930	BNK Financial Group Inc.	0.68%	1,013,626
14	BVMF: LREN3	Lojas Renner S.A.	0.67%	4,221,309
15	TPE: 6515	WinWay Technology Co., Ltd.	0.67%	39,000
16	JSE: RDF	Redefine Properties Limited	0.67%	31,840,240
17	NSE: NATIONALUM	National Aluminium Company Limited	0.66%	3,113,170
18	DEM	WisdomTree Emerging Markets High Dividend Fund	0.61%	199,955
19	JSE: TBS	Tiger Brands Limited	0.59%	594,435
20	JSE: MTM	Momentum Group Limited	0.59%	4,385,721
21	KLSE: AMBANK	AMMB Holdings Berhad	0.57%	6,582,500
22	ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.54%	1,096,762
23	PRA: MONET	MONETA Money Bank, a.s.	0.51%	988,842
24	WSE: BDX	Budimex SA	0.51%	47,101
25	TPE: 3042	TXC Corporation	0.49%	1,235,549

Showing 25 of 1009 holdings

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As of Jun 15, 2026