DVYA Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.35%	122,503
2	ASX: ANZ	ANZ Group Holdings Limited	4.74%	105,121
3	ASX: FMG	Fortescue Ltd	4.65%	191,449
4	SGX: D05	DBS Group Holdings Ltd	4.49%	52,700
5	ASX: WBC	Westpac Banking Corporation	4.46%	90,756
6	ASX: RIO	Rio Tinto Group	3.75%	21,051
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.75%	121,700
8	SGX: U11	United Overseas Bank Limited	3.38%	49,900
9	NZE: SPK	Spark New Zealand Limited	3.01%	925,525
10	16.HK	SUN HUNG KAI PROPERTIES LTD	2.99%	116,500
11	1.HK	CK HUTCHISON HOLDINGS LTD	2.96%	219,000
12	ASX: STO	Santos Limited	2.95%	288,550
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.83%	271,500
14	12.HK	HENDERSON LAND DEVELOPMENT LTD	2.48%	330,000
15	SGX: J36	Jardine Matheson Holdings Limited	2.36%	21,800
16	11.HK	HANG SENG BANK LTD	2.23%	66,300
17	6.HK	POWER ASSETS HOLDINGS LTD	2.12%	139,500
18	HKG: 1113	CK Asset Holdings Limited	2.11%	213,000
19	8.HK	PCCW LTD	2.02%	1,268,000
20	83.HK	SINO LAND LTD	1.97%	808,000
21	SGX: BN4	Keppel Ltd.	1.94%	151,200
22	SGX: F34	Wilmar International Limited	1.75%	305,200
23	SGX: H78	Hongkong Land Holdings Limited	1.63%	127,800
24	TYO: 5406	Kobe Steel, Ltd.	1.61%	58,300
25	HKG: 1972	Swire Properties Limited	1.50%	284,000
26	ASX: BEN	Bendigo and Adelaide Bank Limited	1.49%	79,647
27	HKG: 0683	Kerry Properties Limited	1.45%	250,500
28	HKG: 1038	CK Infrastructure Holdings Limited	1.28%	82,500
29	19.HK	SWIRE PACIFIC LTD A	1.26%	61,000
30	SGX: V03	Venture Corporation Limited	1.19%	57,700
31	ASX: BOQ	Bank of Queensland Limited	1.16%	95,226
32	ASX: APE	Eagers Automotive Limited	1.14%	41,694
33	14.HK	HYSAN DEVELOPMENT LTD	1.13%	288,000
34	HKG: 2588	BOC Aviation Limited	1.13%	57,200
35	HKG: 1836	Stella International Holdings Limited	0.96%	216,000
36	ASX: PMV	Premier Investments Limited	0.94%	29,291
37	ASX: DRR	Deterra Royalties Limited	0.93%	158,803
38	ASX: VEA	Viva Energy Group Limited	0.92%	312,270
39	ASX: HVN	Harvey Norman Holdings Limited	0.91%	109,235
40	SGX: C07	Jardine Cycle & Carriage Limited	0.88%	18,700
41	ASX: SUL	Super Retail Group Limited	0.85%	38,715
42	ASX: MFG	Magellan Financial Group Limited	0.78%	60,446
43	HKG: 1999	Man Wah Holdings Limited	0.77%	593,200
44	TYO: 8219	Aoyama Trading Co., Ltd.	0.71%	19,400
45	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.69%	8,400
46	ASX: NIC	Nickel Industries Limited	0.68%	650,972
47	ASX: PPT	Perpetual Limited	0.67%	24,257
48	HKD	HKD CASH	0.67%	2,155,320
49	ASX: ELD	Elders Limited	0.59%	61,181
50	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.54%	32,600
51	TYO: 5192	Mitsuboshi Belting Ltd.	0.53%	8,900
52	AUD	AUD CASH	0.32%	203,649
53	JPY	JPY CASH	0.13%	7,799,582
54	SGD	SGD CASH	0.10%	52,030
55	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	20,000
56	SGAFT	CASH COLLATERAL SGD SGAFT	0.04%	23,000
57	SGAFT	CASH COLLATERAL JPY SGAFT	0.04%	2,569,000
58	USD	USD CASH	0.02%	7,075
59	NZD	NZD CASH	0.00%	1,711
60	QZM5	MSCI SING IX ETS JUN 25	0.00%	8
61	TMIM5	MINI TPX IDX JUN 25	0.00%	16

As of May 28, 2025

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