iShares Asia/Pacific Dividend ETF (DVYA)

DVYA Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.47%	117,431
2	SGX: D05	DBS Group Holdings Ltd	5.00%	62,300
3	ASX: ANZ	ANZ Group Holdings Limited	4.84%	104,350
4	ASX: WBC	Westpac Banking Corporation	4.79%	92,367
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	4.61%	148,100
6	SGX: U11	United Overseas Bank Limited	4.48%	66,400
7	ASX: FMG	Fortescue Ltd	3.84%	130,954
8	ASX: RIO	Rio Tinto Group	3.62%	19,320
9	1.HK	CK Hutchison Holdings Ltd	3.58%	270,000
10	16.HK	Sun Hung Kai Properties Ltd	3.12%	131,000
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.01%	371,000
12	ASX: STO	Santos Limited	2.61%	257,372
13	6.HK	Power Assets Holdings Ltd	2.58%	155,500
14	11.HK	Hang Seng Bank Ltd	2.57%	85,000
15	SGX: H78	Hongkong Land Holdings Limited	2.29%	207,400
16	12.HK	Henderson Land Development Co Ltd	2.28%	294,000
17	HKG: 1113	CK Asset Holdings Limited	2.15%	216,500
18	8.HK	PCCW Ltd	2.13%	1,520,000
19	SGX: J36	Jardine Matheson Holdings Limited	2.10%	20,300
20	ASX: JBH	JB Hi-Fi Limited	1.92%	12,644
21	ASX: BEN	Bendigo and Adelaide Bank Limited	1.88%	88,181
22	SGX: F34	Wilmar International Limited	1.75%	311,400
23	83.HK	Sino Land Co Ltd	1.71%	690,000
24	HKG: 1038	CK Infrastructure Holdings Limited	1.66%	95,500
25	SGX: BN4	Keppel Ltd.	1.66%	131,600
26	HKG: 0683	Kerry Properties Limited	1.66%	338,000
27	ASX: BOQ	Bank of Queensland Limited	1.49%	139,173
28	19.HK	Swire Pacific Ltd Class A	1.33%	59,500
29	HKG: 1972	Swire Properties Limited	1.29%	251,600
30	ASX: ALD	Ampol Limited	1.24%	29,354
31	SGX: C07	Jardine Cycle & Carriage Limited	1.17%	22,100
32	SGX: V03	Venture Corporation Limited	1.15%	47,400
33	ASX: IGO	IGO Limited	1.10%	138,110
34	ASX: MFG	Magellan Financial Group Limited	1.09%	62,525
35	NZE: SPK	Spark New Zealand Limited	1.06%	257,152
36	14.HK	Hysan Development Co Ltd	1.00%	264,000
37	TYO: 1808	HASEKO Corporation	0.99%	30,600
38	ASX: NIC	Nickel Industries Limited	0.98%	754,560
39	ASX: HVN	Harvey Norman Holdings Limited	0.89%	116,000
40	ASX: DRR	Deterra Royalties Limited	0.76%	125,793
41	ASX: SUL	Super Retail Group Limited	0.75%	31,846
42	n/a	AUD CASH	0.73%	465,136
43	ASX: VEA	Viva Energy Group Limited	0.65%	160,212
44	ASX: ELD	Elders Limited	0.64%	56,556
45	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.61%	7,300
46	ASX: PPT	Perpetual Limited	0.58%	18,365
47	ASX: NCK	Nick Scali Limited	0.55%	22,230
48	TYO: 5192	Mitsuboshi Belting Ltd.	0.52%	8,100
49	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.43%	23,700
50	n/a	AUD/USD Purchased	0.42%	167,066

As of Dec 18, 2024

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