DVYE Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.21%	7,684,554
2	BVMF: VALE3	Vale S.A.	3.50%	3,018,150
3	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.41%	102,083,200
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.27%	36,729,000
5	HKG: 0939	China Construction Bank Corporation	3.14%	28,665,000
6	WSE: PKN	Orlen S.A.	2.68%	1,124,202
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.53%	416,232
8	NSE: VEDL	Vedanta Limited	2.25%	3,483,991
9	HKG: 3988	Bank of China Limited	2.14%	29,531,000
10	IDX: ASII	PT Astra International Tbk	2.02%	55,338,600
11	BVMF: JBSS3	JBS S.A.	1.82%	2,061,486
12	NSE: COALINDIA	Coal India Limited	1.79%	3,142,267
13	KLSE: MAYBANK	Malayan Banking Berhad	1.74%	6,127,500
14	HKG: 1088	China Shenhua Energy Company Limited	1.74%	3,359,500
15	HKG: 0386	China Petroleum & Chemical Corporation	1.66%	24,844,000
16	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.59%	96,449,100
17	BVMF: BBSE3	BB Seguridade Participações S.A.	1.54%	1,877,341
18	HKG: 1171	Yankuang Energy Group Company Limited	1.50%	10,246,900
19	TPE: 3034	Novatek Microelectronics Corp.	1.46%	694,000
20	SBLK	Star Bulk Carriers Corp.	1.45%	733,881
21	ATH: OPAP	Organization of Football Prognostics S.A.	1.41%	514,568
22	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.37%	4,281,559
23	NSE: IOC	Indian Oil Corporation Limited	1.34%	6,511,561
24	PFCIBEST.BC	GRUPO CIBEST PRF SA	1.31%	1,005,972
25	HKG: 1288	Agricultural Bank of China Limited	1.28%	16,203,000
26	PRA: CEZ	CEZ, a. s.	1.26%	187,588
27	PRA: KOMB	Komercní banka, a.s.	1.23%	215,186
28	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.16%	1,162,000
29	DIB.DB	DB ISLAMIC BANK	1.15%	4,167,254
30	JSE: EXX	Exxaro Resources Limited	1.10%	1,094,533
31	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.05%	5,668,800
32	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.05%	4,450,079
33	IDX: PTBA	PT Bukit Asam Tbk	1.00%	45,907,500
34	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.97%	1,265,569
35	IDX: UNTR	PT United Tractors Tbk	0.96%	5,691,900
36	HKG: 0998	China CITIC Bank Corporation Limited	0.95%	8,934,000
37	TX	Ternium S.A.	0.82%	240,221
38	HKG: 1308	SITC International Holdings Company Limited	0.82%	2,120,000
39	BVMF: ISAE4	ISA Energía Brasil S.A	0.81%	1,576,200
40	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.80%	58,300,400
41	TPE: 3702	WPG Holdings Limited	0.80%	2,766,280
42	BVMF: EGIE3	Engie Brasil Energia S.A.	0.80%	876,401
43	HKG: 2328	PICC Property and Casualty Company Limited	0.79%	3,388,000
44	SNSE: ENELCHILE	Enel Chile S.A.	0.79%	87,746,259
45	WSE: KTY	Grupa Kety S.A.	0.79%	27,646
46	NSE: HINDZINC	Hindustan Zinc Limited	0.76%	1,143,317
47	BVMF: VIVT3	Telefônica Brasil S.A.	0.76%	1,244,719
48	TPE: 2404	United Integrated Services Co., Ltd.	0.75%	327,000
49	BVMF: CPFE3	CPFL Energia S.A.	0.74%	825,889
50	JSE: ARI	African Rainbow Minerals Limited	0.72%	654,034
51	BVMF: CMIN3	CSN Mineração S.A.	0.71%	6,424,380
52	HKG: 1378	China Hongqiao Group Limited	0.71%	3,166,500
53	WSE: XTB	XTB S.A.	0.70%	258,241
54	BVMF: GGBR4	Gerdau S.A.	0.69%	2,019,106
55	HKG: 0868	Xinyi Glass Holdings Limited	0.69%	5,829,000
56	JSE: KIO	Kumba Iron Ore Limited	0.66%	321,190
57	BVMF: BRAP4	Bradespar S.A.	0.66%	1,899,401
58	BVMF: RECV3	Petroreconcavo S.A.	0.65%	2,058,488
59	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.65%	3,827,400
60	TPEX: 6121	Simplo Technology Co., Ltd.	0.64%	419,600
61	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	0.64%	620,084
62	TISCO-R.BK	TISCO FINANCIAL GROUP NON-VOTING D	0.63%	1,714,900
63	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.61%	6,315,597
64	JSE: TGA	Thungela Resources Limited	0.61%	957,437
65	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.61%	9,641,500
66	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.59%	1,099,473
67	JSE: TRU	Truworths International Limited	0.59%	1,176,211
68	BVMF: RAIZ4	Raízen S.A.	0.59%	13,670,196
69	SNSE: CMPC	Empresas CMPC S.A.	0.58%	2,917,434
70	DOAS.E.IS	DOGUS OTOMOTIV SERVIS VE TICARET A	0.57%	1,031,895
71	TPE: 6176	Radiant Opto-Electronics Corporation	0.54%	888,000
72	BVMF: SANB11	Banco Santander (Brasil) S.A.	0.53%	812,768
73	HKG: 0316	Orient Overseas (International) Limited	0.51%	227,500
74	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.48%	4,888,000
75	HKG: 0270	Guangdong Investment Limited	0.48%	4,758,000
76	HKG: 0144	China Merchants Port Holdings Company Limited	0.48%	2,010,000
77	HKG: 0371	Beijing Enterprises Water Group Limited	0.46%	11,292,000
78	HKG: 0914	Anhui Conch Cement Company Limited	0.46%	1,418,000
79	TTRAK.E.IS	TURK TRAKTOR VE ZIRAAT MAKINELERI	0.44%	250,420
80	HKG: 3323	China National Building Material Company Limited	0.43%	7,784,000
81	HKG: 0839	China Education Group Holdings Limited	0.41%	9,632,000
82	BANPU-R.BK	BANPU NON-VOTING DR PCL	0.41%	22,581,000
83	TCAP-R.BK	THANACHART CAPITAL NON-VOTING DR P	0.41%	2,319,100
84	TPE: 8112	Supreme Electronics Co., Ltd.	0.40%	1,951,685
85	TPE: 8016	Sitronix Technology Corporation	0.39%	435,000
86	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.37%	3,780,000
87	HKG: 0960	Longfor Group Holdings Limited	0.36%	2,348,000
88	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.36%	1,912,563
89	BRL	BRL CASH	0.35%	16,220,172
90	KKP-R.BK	KIATNAKIN PHATRA BANK NON-VOTING D	0.34%	1,959,900
91	LDHUF	LAND AND HOUSE PUBLIC NON-VOTING D	0.32%	21,576,400
92	SIRI-R.BK	SANSIRI NON-VOTING DR PCL	0.30%	60,726,000
93	TPE: 2439	Merry Electronics Co., Ltd.	0.28%	550,693
94	HKG: 0123	Yuexiu Property Company Limited	0.28%	4,075,000
95	KWSE: NINV	National Investments Company K.S.C.P.	0.27%	2,428,044
96	TPE: 6214	Systex Corporation	0.26%	553,000
97	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.25%	950,000
98	STA-R.BK	SRI TRANG-AGRO INDUSTRY NON-VOTING	0.22%	4,542,000
99	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.22%	13,414,000
100	PLN	PLN CASH	0.21%	6,314,129
101	HKG: 1071	Huadian Power International Corporation Limited	0.20%	2,850,000
102	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	1,260,000
103	HKD	HKD CASH	0.14%	8,937,198
104	CZK	CZK CASH	0.08%	13,531,225
105	INR	INR CASH	0.03%	23,806,630
106	JPFFT	CASH COLLATERAL USD JPFFT	0.03%	270,000
107	CLP	CLP CASH	0.02%	188,659,156
108	RUB	RUB CASH	0.00%	2,774,134
109	BRL	BRL/USD	0.00%	4,418,676
110	IDR	IDR/USD	0.00%	32,116,778,800
111	THB	THB CASH	0.00%	84,504
112	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	14,721,471
113	MXN	MXN CASH	0.00%	25,239
114	ZAR	ZAR/USD	0.00%	1,807,873
115	PHP	PHP CASH	0.00%	30,708
116	GBP	GBP CASH	0.00%	418
117	SGD	SGD CASH	0.00%	746
118	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	4,402,974,828
119	ZAR	ZAR/USD	0.00%	1,753,906
120	MOEX: SBER	Sberbank of Russia	0.00%	2,500,255
121	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	2,744,644
122	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	2,788,700
123	COP	COP/USD	0.00%	242,693,295
124	EUR	EUR/USD	0.00%	41,223
125	HUF	HUF CASH	0.00%	40,843
126	MOEX: CHMF	Severstal	0.00%	695,941
127	PHOR	PJSC PHOSAGRO GDR	0.00%	3,484
128	QAR	QAR/USD	0.00%	505,136
129	AED	AED/USD	0.00%	120,038
130	TRY	TRY/USD	0.00%	1,183,384
131	KWD	KWD/USD	0.00%	16,930
132	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	115
133	HKD	HKD/USD	-0.00%	2,686,955
134	MYR	MYR/USD	-0.00%	244,646
135	CLP	CLP/USD	-0.00%	-184,857,910
136	TWD	TWD/USD	-0.00%	47,050,273
137	CZK	CZK/USD	-0.00%	-13,457,817
138	PLN	PLN/USD	-0.00%	-5,373,109
139	TRY	TRY CASH	-0.00%	-1,088,516
140	AED	AED CASH	-0.00%	-120,038
141	EUR	EUR CASH	-0.01%	-39,744
142	MYR	MYR CASH	-0.01%	-233,534
143	KWD	KWD CASH	-0.01%	-16,930
144	COP	COP CASH	-0.01%	-242,693,293
145	QAR	QAR CASH	-0.02%	-505,136
146	ZAR	ZAR CASH	-0.02%	-3,474,361
147	IDR	IDR CASH	-0.13%	-17,595,632,570
148	TWD	TWD CASH	-0.18%	-43,019,447
149	USD	USD CASH	-0.28%	-2,261,883

As of May 29, 2025

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