# DGS holdings: 1,012 positions

> DGS holdings as of Jun 30, 2026: 3481 3.24%, GRT 1.22% and 6239 1.16% and 1,009 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DGS held 1,012 positions as of Jun 30, 2026. Innolux Corp is the largest at 3.24%; the top 10 are 11.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036250/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Innolux Corp | 3481 | 3.24% |
| 2 | Growthpoint Properties Ltd | GRT | 1.22% |
| 3 | Powertech Technology Inc | 6239 | 1.16% |
| 4 | Banco del Bajio SA | BBAJIOO | 0.97% |
| 5 | Compeq Manufacturing Company Ltd | 2313 | 0.93% |
| 6 | OLD Mutual Ltd | OMU | 0.92% |
| 7 | WPG Holdings Ltd | 3702 | 0.76% |
| 8 | Transmissora Alianca de Energia Eletrica SA | TAEE11 | 0.73% |
| 9 | Grupo Aeroportuario del Centro Sab de Cv | OMAB | 0.72% |
| 10 | Redefine Properties Ltd | RDF | 0.70% |
| 11 | Alior Bank SA | ALR | 0.69% |
| 12 | Samsung Securities Company Ltd | 016360 | 0.69% |
| 13 | Synnex Technology International Corp | 2347 | 0.68% |
| 14 | Lojas Renner SA | LREN3 | 0.67% |
| 15 | National Aluminium Company Ltd | NACL | 0.63% |
| 16 | BNK Financial Group Inc | 138930 | 0.62% |
| 17 | Momentum Group Ltd | MTM | 0.61% |
| 18 | Tiger Brands Ltd | TBS | 0.60% |
| 19 | Ammb Holdings Bhd | AMM | 0.58% |
| 20 | Energisa SA | ENGI11 | 0.57% |
| 21 | Nichidenbo Corp | 3090 | 0.54% |
| 22 | Winway Technology Co Ltd | 6515 | 0.53% |
| 23 | Budimex SA | BDX | 0.52% |
| 24 | Moneta Money Bank As | MONET | 0.49% |
| 25 | Tisco Financial Group Pcl | TISCO-R | 0.48% |
| | Cash and other net assets | | 0.49% |

The largest 25 of 1,012 positions are shown. All of them: https://etfiq.com/funds/dgs/holdings/dgs-holdings.csv (CSV) or https://etfiq.com/data/books/dgs.json (JSON).

Fund page: https://etfiq.com/funds/dgs

Cite: ETFIQ, Holdings of DGS, data as of Jun 30, 2026. https://etfiq.com/funds/dgs/holdings/