DGS Holdings
1,025 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 1,097 holdings; the file lists 1,025.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | InnoLux Corp (3481.TW) | 2.42% | 26,218,000 | $42.1M |
| 2 | Growthpoint Properties Ltd (GRT.JO) | 1.09% | 20,125,957 | $19.0M |
| 3 | Powertech Technology Inc (6239.TW) | 1.07% | 1,907,000 | $18.6M |
| 4 | Compeq Manufacturing Co (2313.TW) | 1.04% | 2,284,362 | $18.1M |
| 5 | Banco Del Bajio Sa (BBAJIOO.MX) | 0.98% | 5,216,785 | $17.0M |
| 6 | Old Mutual Ltd (OMU.JO) | 0.90% | 19,634,062 | $15.7M |
| 7 | WPG Holdings Co Ltd (3702.TW) | 0.84% | 3,915,000 | $14.7M |
| 8 | Transmissora Alianca de Energia Eletrica SA (TAEE11.SA) | 0.83% | 1,643,587 | $14.4M |
| 9 | Energisa Sa-Units (ENGI11.SA) | 0.79% | 1,068,762 | $13.8M |
| 10 | Synnex Technology International Corp (2347.TW) | 0.71% | 4,112,600 | $12.4M |
| 11 | Alior Bank SA (ALR.WA) | 0.70% | 347,265 | $12.1M |
| 12 | BS Financial Group Inc (138930.KS) | 0.68% | 987,849 | $11.8M |
| 13 | Redefine Properties Ltd (RDF.JO) | 0.65% | 31,030,542 | $11.3M |
| 14 | Lojas Renner SA (LREN3.SA) | 0.65% | 4,113,909 | $11.3M |
| 15 | Samsung Securities Co Ltd (016360.KS) | 0.65% | 170,359 | $11.3M |
| 16 | GS Holdings Corp (078930.KS) | 0.62% | 136,521 | $10.7M |
| 17 | National Aluminium Co Ltd (NATIONALUM.BO) | 0.61% | 3,034,001 | $10.6M |
| 18 | Grupo Aeroportuario del Centro (OMAB.MX) | 0.60% | 887,859 | $10.5M |
| 19 | Momentum Metropolitan Hldgs (MTM.JO) | 0.56% | 4,274,192 | $9.8M |
| 20 | AMMB Holdings Bhd (1015.KL) | 0.56% | 6,166,800 | $9.8M |
| 21 | Tiger Brands Ltd (TBS.JO) | 0.50% | 579,317 | $8.7M |
| 22 | AU Optronics Corp (2409.TW) | 0.50% | 7,362,000 | $8.7M |
| 23 | Tisco Financial Group PCL - NVDR (TISCO-R.BK) | 0.50% | 2,359,800 | $8.7M |
| 24 | Cia de Saneamento de Minas Ger (CSMG3 BS) | 0.49% | 692,418 | $8.6M |
| 25 | LG Uplus Corp (032640.KS) | 0.48% | 779,305 | $8.4M |
Country Weights
- Taiwan: 28.92%
- South Korea: 12.77%
- China: 9.02%
- South Africa: 8.59%
- India: 8.17%
- Brazil: 6.70%
- Malaysia: 5.02%
- Thailand: 4.85%
- Mexico: 3.51%
- Saudi Arabia: 3.24%
- Indonesia: 2.29%
- Poland: 2.27%
- Chile: 1.80%
- Turkey: 0.76%
- Philippines: 0.65%
- Czech Republic: 0.52%
- Other: 0.47%
- Hungary: 0.34%
- Hong Kong: 0.09%
- United Arab Emirates: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.