GB:DGSE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 902
- Total Assets
- 41.03M
- Top 10 Percentage
- 4.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
902 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OMABGrupo Aeroportuario del Centro Norte SAB de CV Class B | 0.56% | $231.57K | ― | Mex$93.28B | 5.28% | Hold | Mex$261 | ||
| 175330JB Financial Group Co., Ltd. | 0.52% | $215.16K | ― | ₩4.77T | 13.35% | ― | ― | ||
| KTYGrupa KETY S.A. | 0.47% | $196.24K | ― | zł 12.37B | 32.73% | ― | ― | ||
| 017800Hyundai Elevator Co | 0.45% | $188.86K | ― | ₩2.41T | -12.11% | ― | ― | ||
| MONETCZ:MONET | 0.44% | $181.85K | ― | ― | ― | ― | ― | ||
| 138930BNK Financial Group, Inc. | 0.40% | $167.47K | ― | ₩4.01T | -4.27% | ― | ― | ||
| BBAJIOOBanco del Bajio SA | 0.38% | $156.72K | ― | Mex$66.14B | 16.42% | ― | ― | ||
| GENTERAGentera SAB de CV | 0.36% | $151.95K | ― | Mex$58.96B | -14.16% | Moderate Buy | Mex$52 | ||
| 012750S-1 Corporation | 0.33% | $136.47K | ― | ₩3.30T | 30.97% | ― | ― | ||
| 6098Country Garden Services Holdings Co | 0.30% | $126.53K | ― | HK$16.30B | -21.22% | Moderate Buy | HK$6.4 |
Sector Breakdown
- General74.52%
- Financial6.22%
- Industrials5.28%
- Basic Materials3.05%
- Consumer Cyclical2.68%
- Real Estate2.29%
- Consumer Defensive2.02%
- Communication Services1.74%
- Healthcare1.54%
- Technology0.67%
Countries Breakdown
- Korea31.59%
- India25.12%
- Hong Kong14.85%
- Brazil8.53%
- Mexico7.45%
- Poland4.22%
- United Kingdom3.66%
- Turkey2.92%
- United States1.66%
Breakdown By Smart Score
- 104.06%
- 918.32%
- 85.33%
- 722.12%
- 616.58%
- 520.70%
- 49.50%
- 33.38%
GB:DGSE ETF FAQ
What are ETF GB:DGSE’s top 3 holdings?
GB:DGSE’s top 3 holdings are MX:OMAB, KR:175330, PL:KTY.
What is GB:DGSE’s holding count?
GB:DGSE holds 902 assets.
What are the total assets of ETF GB:DGSE?
GB:DGSE’s total assets are $41.03M.
What sector is GB:DGSE most exposed to?
GB:DGSE’s largest sector exposure is General (74.52%).
How concentrated is GB:DGSE?
GB:DGSE’s top 10 holdings represent 4.20% of the fund.
