iShares Asia/Pacific Dividend ETF (DVYA)

DVYA Holdings List

As of Nov 14, 2024

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No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.55%	118,393
2	ASX: ANZ	ANZ Group Holdings Limited	5.43%	107,730
3	SGX: D05	DBS Group Holdings Ltd	4.96%	62,900
4	ASX: WBC	Westpac Banking Corporation	4.81%	93,065
5	SGX: U11	United Overseas Bank Limited	4.71%	71,400
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	4.65%	154,100
7	ASX: FMG	Fortescue Ltd	3.75%	131,153
8	ASX: RIO	Rio Tinto Group	3.52%	19,369
9	1.HK	CK Hutchison Holdings Ltd	3.38%	270,500
10	16.HK	Sun Hung Kai Properties Ltd	3.18%	131,500
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.93%	370,000
12	ASX: STO	Santos Limited	2.73%	256,078
13	6.HK	Power Assets Holdings Ltd	2.46%	156,500
14	11.HK	Hang Seng Bank Ltd	2.44%	84,500
15	SGX: H78	Hongkong Land Holdings Limited	2.33%	207,900
16	12.HK	Henderson Land Development Co Ltd	2.32%	295,000
17	HKG: 1113	CK Asset Holdings Limited	2.15%	218,000
18	8.HK	PCCW Ltd	2.08%	1,532,000
19	SGX: J36	Jardine Matheson Holdings Limited	2.06%	20,400
20	ASX: JBH	JB Hi-Fi Limited	1.77%	12,651
21	SGX: F34	Wilmar International Limited	1.75%	311,900
22	ASX: BEN	Bendigo and Adelaide Bank Limited	1.73%	86,465
23	83.HK	Sino Land Co Ltd	1.70%	690,000
24	HKG: 0683	Kerry Properties Limited	1.65%	338,000
25	HKG: 1038	CK Infrastructure Holdings Limited	1.57%	95,000
26	SGX: BN4	Keppel Ltd.	1.54%	131,800
27	ASX: BOQ	Bank of Queensland Limited	1.54%	144,802
28	ASX: ALD	Ampol Limited	1.31%	29,354
29	HKG: 1972	Swire Properties Limited	1.26%	252,600
30	19.HK	Swire Pacific Ltd Class A	1.20%	59,500
31	ASX: IGO	IGO Limited	1.14%	138,110
32	NZE: SPK	Spark New Zealand Limited	1.14%	257,543
33	SGX: C07	Jardine Cycle & Carriage Limited	1.10%	21,600
34	SGX: V03	Venture Corporation Limited	1.08%	47,400
35	ASX: NIC	Nickel Industries Limited	1.07%	750,902
36	14.HK	Hysan Development Co Ltd	1.04%	266,000
37	ASX: MFG	Magellan Financial Group Limited	1.02%	62,239
38	TYO: 1808	HASEKO Corporation	0.92%	30,600
39	ASX: HVN	Harvey Norman Holdings Limited	0.84%	116,588
40	ASX: SUL	Super Retail Group Limited	0.75%	31,846
41	ASX: DRR	Deterra Royalties Limited	0.71%	124,705
42	ASX: ELD	Elders Limited	0.65%	47,208
43	ASX: VEA	Viva Energy Group Limited	0.64%	160,212
44	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.59%	7,300
45	ASX: PPT	Perpetual Limited	0.59%	18,046
46	TYO: 5192	Mitsuboshi Belting Ltd.	0.53%	8,100
47	ASX: NCK	Nick Scali Limited	0.50%	22,230
48	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.43%	23,700
49	n/a	AUD CASH	0.39%	247,221
50	n/a	HKD CASH	0.24%	770,933

As of Nov 14, 2024

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