DVYE Holdings Information

DVYE is an equity ETF with a total of 124 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 4.94%, Vale S.A. at 4.67%, Orlen at 3.45%, Industrial and Commercial Bank of China at 3.39%, and China Construction Bank at 3.27%.

Total Holdings

124

Top 10 Percentage

32.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.01B

PE Ratio

8.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.94%	9,142,416
2	BVMF: VALE3	Vale S.A.	4.67%	3,590,734
3	WSE: PKN	Orlen S.A.	3.45%	1,337,478
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.39%	43,697,000
5	HKG: 0939	China Construction Bank Corporation	3.27%	34,103,000
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.78%	495,197
7	NSE: VEDL	Vedanta Limited	2.73%	4,144,256
8	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.62%	118,316,200
9	IDX: ASII	PT Astra International Tbk	2.50%	64,129,900
10	HKG: 3988	Bank of China Limited	1.97%	35,115,000
11	HKG: 1088	China Shenhua Energy Company Limited	1.97%	4,000,500
12	PFCIBEST.BC	GRUPO CIBEST PREF SA	1.90%	1,196,752
13	KLSE: MAYBANK	Malayan Banking Berhad	1.84%	7,288,200
14	BVMF: JBSS32	JBS N.V.	1.76%	1,226,141
15	HKG: 0386	China Petroleum & Chemical Corporation	1.70%	29,550,000
16	NSE: COALINDIA	Coal India Limited	1.65%	3,738,825
17	HKG: 1171	Yankuang Energy Group Company Limited	1.52%	12,190,900
18	PRA: KOMB	Komercní banka, a.s.	1.43%	255,675
19	BVMF: BBSE3	BB Seguridade Participações S.A.	1.42%	2,235,408
20	PRA: CEZ	CEZ, a. s.	1.39%	223,551
21	HKG: 1288	Agricultural Bank of China Limited	1.37%	19,288,000
22	JSE: EXX	Exxaro Resources Limited	1.37%	1,303,175
23	ATH: OPAP	Organization of Football Prognostics S.A.	1.31%	612,188
24	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.31%	5,102,628
25	DIB.DB	DB ISLAMIC BANK	1.25%	4,948,306

Showing 25 of 124 holdings

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As of Dec 26, 2025