iShares Emerging Markets Dividend ETF (DVYE)

DVYE Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.21%	33,140,000
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.08%	5,334,471
3	NSE: VEDL	Vedanta Limited	4.27%	4,695,158
4	HKG: 0939	China Construction Bank Corporation	4.09%	32,253,000
5	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.64%	3,300,000
6	PRA: CEZ	CEZ, a. s.	3.27%	530,806
7	BVMF: VALE3	Vale S.A.	2.98%	2,165,782
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.74%	28,108,000
9	HKG: 3988	Bank of China Limited	2.69%	34,999,000
10	IDX: ASII	PT Astra International Tbk	2.33%	49,409,700
11	KLSE: MAYBANK	Malayan Banking Berhad	2.13%	6,062,700
12	IDX: UNTR	PT United Tractors Tbk	1.89%	7,457,100
13	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.84%	74,928,700
14	OTC: CUAEF	China Shenhua Energy Company Limited	1.71%	2,548,500
15	PFBCOLO.BC	BanColombia SA Participating Preferred	1.68%	1,334,349
16	HKG: 1308	SITC International Holdings Company Limited	1.64%	4,056,000
17	HKG: 1288	Agricultural Bank of China Limited	1.63%	19,227,000
18	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	1.60%	270,265
19	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.49%	5,149,911
20	OTC: SNPMF	China Petroleum & Chemical Corporation	1.47%	16,984,000
21	NSE: HINDZINC	Hindustan Zinc Limited	1.47%	1,658,332
22	JSE: EXX	Exxaro Resources Limited	1.42%	1,039,975
23	DIB.DB	Dubai Islamic Bank PJSC	1.39%	4,580,911
24	TPE: 3034	Novatek Microelectronics Corp.	1.35%	581,000
25	ATH: OPAP	Organization of Football Prognostics S.A.	1.34%	523,693
26	NSE: COALINDIA	Coal India Limited	1.30%	1,797,956
27	PRA: KOMB	Komercní banka, a.s.	1.28%	232,473
28	BVMF: BBSE3	BB Seguridade Participações S.A.	1.20%	1,258,315
29	JSE: ARI	African Rainbow Minerals Limited	1.13%	876,265
30	HKG: 0270	Guangdong Investment Limited	1.12%	8,610,000
31	BVMF: GOAU4	Metalurgica Gerdau S.A.	1.11%	3,941,292
32	HKG: 3323	China National Building Material Company Limited	1.07%	14,762,000
33	TPE: 6176	Radiant Opto-Electronics Corporation	1.06%	1,130,000
34	OTC: CHBJF	China CITIC Bank Corporation Limited	1.06%	10,583,000
35	BVMF: GGBR4	Gerdau S.A.	1.06%	2,136,751
36	JSE: TRU	Truworths International Limited	1.06%	1,205,541
37	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.95%	3,742,900
38	IDX: PTBA	PT Bukit Asam Tbk	0.93%	37,342,000
39	SNSE: ENELCHILE	Enel Chile S.A.	0.93%	102,679,661
40	WSE: KTY	Grupa Kety S.A.	0.92%	34,243
41	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.91%	2,943,000
42	HKG: 0960	Longfor Group Holdings Limited	0.88%	4,300,500
43	OTC: YZCHF	Yankuang Energy Group Company Limited	0.86%	4,782,900
44	WSE: XTB	XTB S.A.	0.83%	320,388
45	OTC: AHCHF	Anhui Conch Cement Company Limited	0.83%	2,096,000
46	HIMX	Himax Technologies, Inc.	0.82%	684,697
47	NSE: IOC	Indian Oil Corporation Limited	0.81%	3,152,334
48	HKG: 0316	Orient Overseas (International) Limited	0.81%	391,500
49	TPE: 2404	United Integrated Services Co., Ltd.	0.80%	359,000
50	HKG: 2328	PICC Property and Casualty Company Limited	0.80%	3,312,000

As of Dec 19, 2024

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