DVYE Holdings Information

DVYE is an equity ETF with a total of 131 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 4.46%, Vale S.A. at 3.44%, Evergreen Marine Corporation (Taiwan) at 3.04%, China Construction Bank at 2.95%, and Grupo Financiero Banorte at 2.39%.

Total Holdings

131

Top 10 Percentage

27.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.30B

PE Ratio

9.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.46%	5,895,891
2	BVMF: VALE3	Vale S.A.	3.44%	2,743,187
3	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.04%	6,201,000
4	HKG: 0939	China Construction Bank Corporation	2.95%	34,270,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.39%	2,867,479
6	BVMF: ITSA4	Itaúsa S.A.	2.35%	10,945,598
7	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.32%	11,985,753
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.31%	33,449,000
9	WSE: PKN	Orlen S.A.	2.18%	773,293
10	HKG: 3988	Bank of China Limited	2.11%	42,552,000
11	HKG: 1088	China Shenhua Energy Company Limited	1.93%	4,065,000
12	TPE: 3034	Novatek Microelectronics Corp.	1.84%	1,854,000
13	NSE: COALINDIA	Coal India Limited	1.81%	4,636,929
14	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.77%	12,537,500
15	ECOPETROL.BC	ECOPETROL SA	1.66%	30,196,461
16	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.55%	324,295
17	TPE: 2609	Yang Ming Marine Transport Corporation	1.55%	13,028,000
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.53%	115,395,100
19	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.44%	73,904,100
20	HKG: 1308	SITC International Holdings Company Limited	1.40%	4,379,000
21	IDX: ASII	PT Astra International Tbk	1.36%	51,442,800
22	BVMF: BBSE3	BB Seguridade Participações S.A.	1.33%	2,541,573
23	HKG: 1288	Agricultural Bank of China Limited	1.33%	22,219,000
24	JSE: EXX	Exxaro Resources Limited	1.31%	1,299,005
25	KLSE: MAYBANK	Malayan Banking Berhad	1.29%	6,005,000

Showing 25 of 131 holdings

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As of Apr 30, 2026