iShares Asia/Pacific Dividend ETF (DVYA)

DVYA Holdings List

As of Sep 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.49%	118,005
2	ASX: ANZ	ANZ Group Holdings Limited	5.42%	107,377
3	ASX: WBC	Westpac Banking Corporation	5.29%	98,373
4	SGX: D05	DBS Group Holdings Ltd	4.41%	62,600
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	4.36%	153,700
6	SGX: U11	United Overseas Bank Limited	4.29%	71,200
7	ASX: FMG	Fortescue Ltd	3.69%	130,784
8	1.HK	CK HUTCHISON HOLDINGS LTD	3.55%	270,000
9	ASX: RIO	Rio Tinto Group	3.43%	19,314
10	16.HK	SUN HUNG KAI PROPERTIES LTD	3.24%	131,000
11	ASX: STO	Santos Limited	2.92%	255,356
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.69%	367,000
13	6.HK	POWER ASSETS HOLDINGS LTD	2.63%	156,000
14	11.HK	HANG SENG BANK LTD	2.40%	84,400
15	12.HK	HENDERSON LAND DEVELOPMENT LTD	2.19%	294,000
16	HKG: 1113	CK Asset Holdings Limited	2.15%	217,500
17	8.HK	PCCW LTD	2.07%	1,528,000
18	SGX: J36	Jardine Matheson Holdings Limited	1.84%	20,400
19	SGX: H78	Hongkong Land Holdings Limited	1.83%	207,300
20	SGX: F34	Wilmar International Limited	1.82%	311,000
21	83.HK	SINO LAND LTD	1.73%	688,000
22	HKG: 1038	CK Infrastructure Holdings Limited	1.69%	95,000
23	ASX: BEN	Bendigo and Adelaide Bank Limited	1.67%	85,372
24	ASX: JBH	JB Hi-Fi Limited	1.61%	12,541
25	SGX: BN4	Keppel Ltd.	1.58%	131,400
26	683.HK	KERRY PROPERTIES LTD	1.48%	337,000
27	ASX: ALD	Ampol Limited	1.36%	29,271
28	ASX: BOQ	Bank of Queensland Limited	1.35%	128,683
29	NZE: SPK	Spark New Zealand Limited	1.25%	256,818
30	SGX: V03	Venture Corporation Limited	1.22%	47,300
31	19.HK	SWIRE PACIFIC LTD A	1.14%	59,500
32	ASX: IGO	IGO Limited	1.13%	137,721
33	HKG: 1972	Swire Properties Limited	1.12%	251,800
34	SGX: C07	Jardine Cycle & Carriage Limited	1.10%	21,600
35	14.HK	HYSAN DEVELOPMENT LTD	1.03%	265,000
36	ASX: NIC	Nickel Industries Limited	1.00%	748,787
37	TYO: 1808	HASEKO Corporation	0.97%	30,500
38	ASX: MFG	Magellan Financial Group Limited	0.95%	62,063
39	ASX: SUL	Super Retail Group Limited	0.91%	31,756
40	ASX: HVN	Harvey Norman Holdings Limited	0.90%	115,474
41	AUD	AUD CASH	0.83%	511,595
42	ASX: VEA	Viva Energy Group Limited	0.74%	159,761
43	ASX: DRR	Deterra Royalties Limited	0.74%	124,354
44	ASX: ELD	Elders Limited	0.70%	47,075
45	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.65%	7,300
46	17.HK	NEW WORLD DEVELOPMENT COMPANY LTD	0.63%	287,250
47	ASX: NCK	Nick Scali Limited	0.57%	22,128
48	TYO: 5192	Mitsuboshi Belting Ltd.	0.54%	8,100
49	ASX: PPT	Perpetual Limited	0.54%	17,969
50	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.47%	23,400

As of Sep 18, 2024

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