DVYE Holdings Information

DVYE is an equity ETF with a total of 170 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.75%, Vale S.A. at 5.30%, Orlen at 3.60%, Industrial and Commercial Bank of China at 3.24%, and China Construction Bank at 3.08%.

Total Holdings

170

Top 10 Percentage

33.51%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.14B

PE Ratio

9.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.75%	9,586,988
2	BVMF: VALE3	Vale S.A.	5.30%	3,765,341
3	WSE: PKN	Orlen S.A.	3.60%	1,402,846
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.24%	45,833,000
5	HKG: 0939	China Construction Bank Corporation	3.08%	35,768,000
6	NSE: VEDL	Vedanta Limited	2.90%	4,348,772
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.80%	519,488
8	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.45%	123,961,600
9	PFCIBEST.BC	GRUPO CIBEST PREF SA	2.22%	1,254,433
10	IDX: ASII	PT Astra International Tbk	2.19%	67,309,900
11	KLSE: MAYBANK	Malayan Banking Berhad	1.97%	7,637,000
12	HKG: 1088	China Shenhua Energy Company Limited	1.96%	4,195,500
13	HKG: 3988	Bank of China Limited	1.84%	36,807,000
14	HKG: 0386	China Petroleum & Chemical Corporation	1.81%	31,034,000
15	BVMF: JBSS32	JBS N.V.	1.72%	1,284,794
16	HKG: 1171	Yankuang Energy Group Company Limited	1.57%	12,776,900
17	NSE: COALINDIA	Coal India Limited	1.56%	3,916,759
18	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.50%	5,348,038
19	PRA: KOMB	Komercní banka, a.s.	1.44%	268,223
20	BVMF: BBSE3	BB Seguridade Participações S.A.	1.44%	2,340,058
21	JSE: EXX	Exxaro Resources Limited	1.40%	1,367,765
22	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.39%	117,119,500
23	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.25%	7,066,021
24	HKG: 1288	Agricultural Bank of China Limited	1.24%	20,250,000
25	DIB.DB	DB ISLAMIC BANK	1.21%	5,193,516

Showing 25 of 170 holdings

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As of Jan 27, 2026