iShares Asia/Pacific Dividend ETF (DVYA)

DVYA Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.03%	121,325
2	ASX: WBC	Westpac Banking Corporation	4.70%	89,883
3	ASX: ANZ	ANZ Group Holdings Limited	4.69%	104,110
4	ASX: FMG	Fortescue Ltd	4.52%	189,607
5	SGX: D05	DBS Group Holdings Ltd	4.34%	52,200
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.65%	120,600
7	ASX: RIO	Rio Tinto Group	3.51%	20,848
8	ASX: STO	Santos Limited	3.38%	285,716
9	SGX: U11	United Overseas Bank Limited	3.30%	49,400
10	NZE: SPK	Spark New Zealand Limited	3.18%	916,450
11	1.HK	CK HUTCHISON HOLDINGS LTD	3.18%	216,500
12	16.HK	SUN HUNG KAI PROPERTIES LTD	3.15%	115,500
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.92%	268,500
14	12.HK	HENDERSON LAND DEVELOPMENT LTD	2.72%	327,000
15	SGX: J36	Jardine Matheson Holdings Limited	2.44%	21,600
16	11.HK	HANG SENG BANK LTD	2.34%	65,700
17	HKG: 1113	CK Asset Holdings Limited	2.22%	211,000
18	6.HK	POWER ASSETS HOLDINGS LTD	2.11%	138,000
19	SGX: BN4	Keppel Ltd.	2.07%	149,900
20	83.HK	SINO LAND LTD	2.04%	800,000
21	8.HK	PCCW LTD	2.00%	1,257,000
22	SGX: H78	Hongkong Land Holdings Limited	1.75%	126,700
23	HKG: 1972	Swire Properties Limited	1.67%	281,600
24	SGX: F34	Wilmar International Limited	1.63%	302,700
25	ASX: BEN	Bendigo and Adelaide Bank Limited	1.55%	78,771
26	HKG: 0683	Kerry Properties Limited	1.52%	247,500
27	TYO: 5406	Kobe Steel, Ltd.	1.49%	57,800
28	HKG: 1038	CK Infrastructure Holdings Limited	1.28%	81,500
29	19.HK	SWIRE PACIFIC LTD A	1.22%	60,500
30	14.HK	HYSAN DEVELOPMENT LTD	1.22%	285,000
31	SGX: V03	Venture Corporation Limited	1.21%	57,100
32	ASX: BOQ	Bank of Queensland Limited	1.13%	94,330
33	ASX: APE	Eagers Automotive Limited	1.11%	41,323
34	HKG: 2588	BOC Aviation Limited	1.11%	56,500
35	ASX: VEA	Viva Energy Group Limited	1.00%	308,905
36	ASX: DRR	Deterra Royalties Limited	0.92%	157,196
37	HKG: 1836	Stella International Holdings Limited	0.91%	214,000
38	ASX: PMV	Premier Investments Limited	0.90%	29,097
39	ASX: HVN	Harvey Norman Holdings Limited	0.87%	108,446
40	ASX: SUL	Super Retail Group Limited	0.83%	38,362
41	SGX: C07	Jardine Cycle & Carriage Limited	0.83%	18,500
42	ASX: MFG	Magellan Financial Group Limited	0.79%	59,959
43	HKG: 1999	Man Wah Holdings Limited	0.77%	588,400
44	ASX: NIC	Nickel Industries Limited	0.72%	644,930
45	TYO: 8219	Aoyama Trading Co., Ltd.	0.68%	19,100
46	ASX: PPT	Perpetual Limited	0.67%	23,896
47	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.65%	8,300
48	ASX: ELD	Elders Limited	0.59%	61,009
49	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.54%	32,400
50	TYO: 5192	Mitsuboshi Belting Ltd.	0.49%	8,800

As of Jun 27, 2025

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