iShares Asia/Pacific Dividend ETF (DVYA)

DVYA Holdings List

As of Sep 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.59%	118,005
2	ASX: ANZ	ANZ Group Holdings Limited	5.45%	107,377
3	ASX: WBC	Westpac Banking Corporation	5.25%	98,373
4	SGX: D05	DBS Group Holdings Ltd	4.43%	62,600
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	4.36%	153,700
6	SGX: U11	United Overseas Bank Limited	4.28%	71,200
7	ASX: FMG	Fortescue Ltd	3.66%	130,784
8	1.HK	CK HUTCHISON HOLDINGS LTD	3.51%	270,000
9	ASX: RIO	Rio Tinto Group	3.48%	19,314
10	16.HK	SUN HUNG KAI PROPERTIES LTD	3.21%	131,000
11	ASX: STO	Santos Limited	2.91%	255,356
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.67%	367,000
13	6.HK	POWER ASSETS HOLDINGS LTD	2.62%	156,000
14	11.HK	HANG SENG BANK LTD	2.36%	84,400
15	12.HK	HENDERSON LAND DEVELOPMENT LTD	2.17%	294,000
16	8.HK	PCCW LTD	2.08%	1,528,000
17	HKG: 1113	CK Asset Holdings Limited	2.08%	217,500
18	SGX: H78	Hongkong Land Holdings Limited	1.84%	207,300
19	SGX: F34	Wilmar International Limited	1.82%	311,000
20	SGX: J36	Jardine Matheson Holdings Limited	1.82%	20,400
21	83.HK	SINO LAND LTD	1.71%	688,000
22	ASX: BEN	Bendigo and Adelaide Bank Limited	1.68%	85,372
23	HKG: 1038	CK Infrastructure Holdings Limited	1.68%	95,000
24	ASX: JBH	JB Hi-Fi Limited	1.64%	12,541
25	SGX: BN4	Keppel Ltd.	1.55%	131,400
26	683.HK	KERRY PROPERTIES LTD	1.50%	337,000
27	ASX: ALD	Ampol Limited	1.38%	29,271
28	ASX: BOQ	Bank of Queensland Limited	1.35%	128,683
29	NZE: SPK	Spark New Zealand Limited	1.29%	256,818
30	SGX: V03	Venture Corporation Limited	1.22%	47,300
31	ASX: IGO	IGO Limited	1.18%	137,721
32	19.HK	SWIRE PACIFIC LTD A	1.15%	59,500
33	HKG: 1972	Swire Properties Limited	1.12%	251,800
34	SGX: C07	Jardine Cycle & Carriage Limited	1.09%	21,600
35	14.HK	HYSAN DEVELOPMENT LTD	1.01%	265,000
36	ASX: NIC	Nickel Industries Limited	1.00%	748,787
37	TYO: 1808	HASEKO Corporation	0.98%	30,500
38	ASX: MFG	Magellan Financial Group Limited	0.95%	62,063
39	ASX: HVN	Harvey Norman Holdings Limited	0.93%	115,474
40	ASX: SUL	Super Retail Group Limited	0.91%	31,756
41	ASX: DRR	Deterra Royalties Limited	0.74%	124,354
42	ASX: VEA	Viva Energy Group Limited	0.74%	159,761
43	ASX: ELD	Elders Limited	0.73%	47,075
44	SGD	Safe and Green Development Corporation	0.67%	357,570
45	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.65%	7,300
46	17.HK	NEW WORLD DEVELOPMENT COMPANY LTD	0.60%	287,250
47	AUD	AUD CASH	0.58%	359,082
48	ASX: NCK	Nick Scali Limited	0.55%	22,128
49	TYO: 5192	Mitsuboshi Belting Ltd.	0.55%	8,100
50	ASX: PPT	Perpetual Limited	0.54%	17,969

As of Sep 16, 2024

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