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 3.88%, Vale S.A. at 3.22%, Evergreen Marine Corporation (Taiwan) at 3.11%, China Construction Bank at 3.03%, and Orlen at 2.51%.

Total Holdings

131

Top 10 Percentage

27.52%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.22B

PE Ratio

8.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.88%	5,625,394
2	BVMF: VALE3	Vale S.A.	3.22%	2,617,334
3	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.11%	5,907,000
4	HKG: 0939	China Construction Bank Corporation	3.03%	32,645,000
5	WSE: PKN	Orlen S.A.	2.51%	736,585
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.49%	2,731,521
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.42%	31,863,000
8	BVMF: ITSA4	Itaúsa S.A.	2.30%	10,444,864
9	TPE: 3034	Novatek Microelectronics Corp.	2.29%	1,767,000
10	HKG: 3988	Bank of China Limited	2.28%	40,534,000
11	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.05%	11,437,925
12	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.96%	11,944,000
13	ECOPETROL.BC	ECOPETROL SA	1.93%	28,766,000
14	HKG: 1088	China Shenhua Energy Company Limited	1.78%	3,875,000
15	HKG: 1308	SITC International Holdings Company Limited	1.70%	4,168,000
16	BVMF: BBSE3	BB Seguridade Participações S.A.	1.64%	2,421,192
17	TPE: 2609	Yang Ming Marine Transport Corporation	1.63%	12,423,000
18	NSE: COALINDIA	Coal India Limited	1.62%	4,418,078
19	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.58%	308,935
20	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.50%	109,834,300
21	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.34%	70,403,200
22	TPE: 3702	WPG Holdings Limited	1.33%	4,447,280
23	HKG: 1288	Agricultural Bank of China Limited	1.32%	21,208,000
24	HKG: 0316	Orient Overseas (International) Limited	1.28%	818,000
25	KLSE: MAYBANK	Malayan Banking Berhad	1.24%	5,700,700

Showing 25 of 131 holdings

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As of Jul 24, 2026