LON:DGSE Holdings Information

LON:DGSE is an equity ETF with a total of 986 individual holdings.

Total Holdings

986

Top 10 Percentage

9.63%

Asset Class

Equity

ETF Category

Small Cap

Assets

33.01M

PE Ratio

12.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JSE: GRT	Growthpoint Properties Limited	1.47%	666,226
2	TPE: 6239	Powertech Technology Inc.	1.37%	67,152
3	TPE: 2313	Compeq Manufacturing Co., Ltd.	1.29%	79,123
4	BMV: BBAJIO.O	Banco del Bajío, S.A., Institución de Banca Múltiple	1.13%	146,839
5	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.93%	50,418
6	KRX: 138930	BNK Financial Group Inc.	0.77%	29,993
7	SHA: 601128	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	0.70%	327,883
8	JSE: AVI	AVI Limited	0.69%	58,514
9	TISCO.F.BK	TISCO Financial Group PCL	0.66%	75,720
10	JSE: RDF	Redefine Properties Limited	0.63%	771,832
11	TPE: 2371	Tatung Co., Ltd.	0.60%	289,170
12	WSE: OPL	Orange Polska S.A.	0.60%	74,879
13	TPE: 3042	TXC Corporation	0.59%	44,966
14	JSE: TBS	Tiger Brands Limited	0.59%	15,591
15	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.59%	38,722
16	KRX: 000990	DB HiTek CO., LTD.	0.55%	2,653
17	TPE: 5434	Topco Scientific Co.,Ltd.	0.53%	13,831
18	PRA: MONET	MONETA Money Bank, a.s.	0.53%	25,722
19	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.53%	21,106
20	TPE: 2542	Highwealth Construction Corp.	0.52%	151,925
21	TPE: 6515	WinWay Technology Co., Ltd.	0.52%	1,124
22	KRX: 175330	JB Financial Group Co., Ltd.	0.52%	10,180
23	IDX: PGAS	PT Perusahaan Gas Negara (Persero) Tbk	0.52%	2,730,219
24	BKK: TFG	Thaifoods Group PCL	0.51%	758,144
25	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	0.51%	8,963

Showing 25 of 986 holdings

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As of Sep 18, 2026