iShares Asia/Pacific Dividend ETF (DVYA)

63 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	AST.AX	AUSNET SERVICES	3.57%	805,422
2	FMG.AX	FORTESCUE METALS GROUP LTD	3.05%	117,976
3	6.HK	POWER ASSETS HOLDINGS LTD	2.86%	205,000
4	8.HK	PCCW LTD	2.78%	2,258,000
5	SPK.AX	SPARK NEW ZEALAND LTD	2.76%	356,905
6	JBH.AX	JB HI-FI LTD	2.58%	30,559
7	8725.T	MS&AD INSURANCE GROUP HOLDINGS INC	2.34%	30,600
8	303.HK	VTECH HOLDINGS LTD	2.33%	125,000
9	1038.HK	CHEUNG KONG INFRASTRUCTURE HOLDING	2.30%	168,000
10	1808.T	HASEKO CORP	2.21%	71,800
11	PPT.AX	PERPETUAL LTD	2.21%	31,975
12	683.HK	KERRY PROPERTIES LTD	2.20%	323,500
13	12.HK	HENDERSON LAND DEVELOPMENT LTD	2.20%	221,000
14	MIN.AX	MINERAL RESOURCES LTD	2.19%	28,697
15	2388.HK	BOC HONG KONG HOLDINGS LTD	2.09%	274,500
16	8058.T	MITSUBISHI CORP	2.07%	27,800
17	Z74.SI	SINGAPORE TELECOMMUNICATIONS LTD	2.06%	458,500
18	8316.T	SUMITOMO MITSUI FINANCIAL GROUP IN	2.01%	25,200
19	8591.T	ORIX CORP	2.01%	44,800
20	8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	1.99%	148,400
21	5019.T	IDEMITSU KOSAN LTD	1.99%	29,100
22	535.HK	GEMDALE PROPERTIES AND INVESTMENT	1.99%	7,932,000
23	8308.T	RESONA HOLDINGS INC	1.95%	212,100
24	5857.T	ASAHI HOLDINGS INC	1.93%	42,000
25	83.HK	SINO LAND LTD	1.92%	580,000
26	H78.SI	HONGKONG LAND HOLDINGS LTD	1.92%	156,700
27	17.HK	NEW WORLD DEVELOPMENT COMPANY LTD	1.89%	182,250
28	8411.T	MIZUHO FINANCIAL GROUP INC	1.88%	59,070
29	8053.T	SUMITOMO CORP	1.88%	55,600
30	7167.T	MEBUKI FINANCIAL GROUP INC	1.85%	372,800
31	1113.HK	CK ASSET HOLDINGS LTD	1.84%	127,000
32	1.HK	CK HUTCHISON HOLDINGS LTD	1.83%	113,000
33	2768.T	SOJITZ CORP	1.82%	45,980
34	8354.T	FUKUOKA FINANCIAL GROUP INC	1.80%	40,800
35	8309.T	SUMITOMO MITSUI TRUST HOLDINGS INC	1.77%	22,000
36	MFG.AX	MAGELLAN FINANCIAL GROUP LTD	1.75%	27,416
37	9503.T	KANSAI ELECTRIC POWER INC	1.74%	78,000
38	RIO.AX	RIO TINTO LTD	1.69%	9,871
39	6703.T	OKI ELECTRIC INDUSTRY LTD	1.64%	83,400
40	19.HK	SWIRE PACIFIC LTD A	1.61%	106,000
41	8593.T	MITSUBISHI HC CAPITAL INC	1.61%	134,400
42	1861.T	KUMAGAI LTD	1.59%	27,500
43	14.HK	HYSAN DEVELOPMENT LTD	1.52%	187,000
44	11.HK	HANG SENG BANK LTD	1.51%	34,000
45	16.HK	SUN HUNG KAI PROPERTIES LTD	1.48%	47,000
46	9513.T	ELECTRIC POWER DEVELOPMENT LTD	1.46%	44,700
47	2588.HK	BOC AVIATION LTD	1.43%	68,500
48	665.HK	HAITONG INTL SECURITIES GROUP LTD	1.41%	2,288,000
49	1972.HK	SWIRE PROPERTIES LTD	1.30%	200,800
50	9506.T	TOHOKU ELECTRIC POWER INC	1.29%	79,800
51	n/a	JPY CASH	0.71%	33,821,118
52	n/a	HKD CASH	0.17%	552,546
53	n/a	CASH COLLATERAL SGD SGAFT	0.02%	14,000
54	n/a	CASH COLLATERAL JPY SGAFT	0.02%	884,000
55	n/a	SGD CASH	0.01%	7,756
56	n/a	NZD CASH	0.00%	1,584
57	n/a	AUD CASH	0.00%	807
58	n/a	FUTURES AUD MARGIN BALANCE	0.00%	20
59	n/a	MINI TPX IDX DEC 21	0.00%	11
60	n/a	MSCI SING IX ETS NOV 21	0.00%	7
61	n/a	HKD/USD	0.00%	-10,326
62	n/a	HKD/USD	0.00%	-13,313
63	n/a	USD CASH	0.00%	-1,639

As of Oct 25, 2021