DGS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2404	United Integrated Services Co., Ltd.	0.96%	732,000
2	JSE: OMU	Old Mutual Limited	0.84%	20,690,135
3	DEM	WisdomTree Emerging Markets High Dividend Fund	0.78%	280,764
4	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.76%	117,964
5	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.75%	4,047,900
6	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.75%	958,602
7	WSE: KTY	Grupa Kety S.A.	0.74%	47,815
8	JSE: TBS	Tiger Brands Limited	0.70%	635,563
9	JSE: GRT	Growthpoint Properties Limited	0.69%	15,160,880
10	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.69%	1,802,787
11	KRX: 016360	Samsung Securities Co.,Ltd.	0.64%	186,902
12	WSE: ALR	Alior Bank S.A.	0.63%	368,466
13	KRX: 138930	BNK Financial Group Inc.	0.62%	1,110,454
14	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.60%	6,572,940
15	TPE: 6239	Powertech Technology Inc.	0.58%	2,089,000
16	TPE: 2347	Synnex Technology International Corporation	0.58%	4,249,600
17	WSE: ACP	Asseco Poland S.A.	0.57%	170,129
18	KRX: 032640	LG Uplus Corp.	0.55%	847,044
19	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.55%	552,504
20	JSE: MTM	Momentum Group Limited	0.54%	4,689,157
21	TPE: 3044	Tripod Technology Corporation	0.54%	1,061,928
22	TPE: 2059	King Slide Works Co., Ltd.	0.54%	124,004
23	JSE: MRP	Mr Price Group Limited	0.53%	706,782
24	KRX: 005940	NH Investment & Securities Co., Ltd.	0.53%	578,089
25	JSE: RDF	Redefine Properties Limited	0.53%	33,807,183
26	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.52%	3,986,416
27	KRX: 021240	COWAY Co., Ltd.	0.50%	113,734
28	KLSE: AMBANK	AMMB Holdings Berhad	0.50%	6,741,000
29	KRX: 139130	iM Financial Group Co., Ltd.	0.49%	879,645
30	JSE: AVI	AVI Limited	0.48%	1,476,680
31	JSE: INL	Investec Group	0.48%	1,083,198
32	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.48%	760,527
33	KLSE: UTDPLT	United Plantations Berhad	0.47%	1,502,850
34	BVMF: LREN3	Lojas Renner S.A.	0.47%	2,167,882
35	WSE: BDX	Budimex SA	0.46%	48,731
36	TPE: 2385	Chicony Electronics Co., Ltd.	0.45%	1,647,652
37	PRA: MONET	MONETA Money Bank, a.s.	0.45%	1,057,257
38	SHE: 002966	Bank of Suzhou Co., Ltd.	0.43%	5,522,900
39	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.43%	3,009,539
40	KRX: 241560	Doosan Bobcat Inc.	0.43%	157,542
41	JSE: RES	Resilient REIT Limited	0.42%	2,039,615
42	NSE: REDINGTON	Redington Limited	0.39%	1,817,969
43	KRX: 175330	JB Financial Group Co., Ltd.	0.38%	412,668
44	KRX: 030000	Cheil Worldwide Inc.	0.37%	403,758
45	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.37%	62,315,200
46	TPE: 2449	King Yuan Electronics Co., Ltd.	0.36%	1,681,000
47	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.36%	3,911,900
48	SHA: 600153	Xiamen C&D Inc.	0.35%	3,904,548
49	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.35%	6,208,000
50	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.35%	2,110,738

As of Jun 26, 2025

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