DVYE Holdings Information

DVYE is an equity ETF with a total of 145 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.09%, Vale S.A. at 4.67%, Orlen at 3.54%, Industrial and Commercial Bank of China at 3.49%, and China Construction Bank at 3.33%.

Total Holdings

145

Top 10 Percentage

32.79%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.02B

PE Ratio

8.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.09%	9,207,504
2	BVMF: VALE3	Vale S.A.	4.67%	3,616,297
3	WSE: PKN	Orlen S.A.	3.54%	1,347,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.49%	44,008,000
5	HKG: 0939	China Construction Bank Corporation	3.33%	34,346,000
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.80%	498,722
7	NSE: VEDL	Vedanta Limited	2.76%	4,174,459
8	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.57%	119,158,500
9	IDX: ASII	PT Astra International Tbk	2.55%	64,595,000
10	HKG: 3988	Bank of China Limited	1.99%	35,384,000
11	HKG: 1088	China Shenhua Energy Company Limited	1.97%	4,025,500
12	PFCIBEST.BC	GRUPO CIBEST PREF SA	1.88%	1,205,339
13	KLSE: MAYBANK	Malayan Banking Berhad	1.86%	7,341,800
14	HKG: 0386	China Petroleum & Chemical Corporation	1.75%	29,768,000
15	BVMF: JBSS32	JBS N.V.	1.75%	1,235,019
16	NSE: COALINDIA	Coal India Limited	1.64%	3,765,012
17	HKG: 1171	Yankuang Energy Group Company Limited	1.49%	12,278,900
18	BVMF: BBSE3	BB Seguridade Participações S.A.	1.46%	2,249,399
19	PRA: KOMB	Komercní banka, a.s.	1.43%	257,832
20	HKG: 1288	Agricultural Bank of China Limited	1.42%	19,414,000
21	JSE: EXX	Exxaro Resources Limited	1.39%	1,311,037
22	PRA: CEZ	CEZ, a. s.	1.39%	224,765
23	ATH: OPAP	Organization of Football Prognostics S.A.	1.36%	616,546
24	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.28%	5,130,092
25	DIB.DB	DB ISLAMIC BANK	1.24%	4,992,308

Showing 25 of 145 holdings

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As of Dec 31, 2025