DVYE Holdings Information

DVYE is an equity ETF with a total of 146 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 4.36%, Vale S.A. at 3.24%, Evergreen Marine Corporation (Taiwan) at 3.06%, China Construction Bank at 2.77%, and Grupo Financiero Banorte at 2.36%.

Total Holdings

146

Top 10 Percentage

26.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.25B

PE Ratio

9.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.36%	5,813,910
2	BVMF: VALE3	Vale S.A.	3.24%	2,705,045
3	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.06%	6,105,000
4	HKG: 0939	China Construction Bank Corporation	2.77%	33,739,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.36%	2,823,059
6	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.21%	11,821,228
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.21%	32,931,000
8	BVMF: ITSA4	Itaúsa S.A.	2.17%	10,794,887
9	WSE: PKN	Orlen S.A.	2.11%	761,269
10	HKG: 3988	Bank of China Limited	2.06%	41,893,000
11	HKG: 1088	China Shenhua Energy Company Limited	1.94%	4,002,000
12	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.88%	12,344,000
13	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.82%	113,617,400
14	TPE: 3034	Novatek Microelectronics Corp.	1.81%	1,827,000
15	ECOPETROL.BC	ECOPETROL SA	1.78%	29,729,993
16	NSE: COALINDIA	Coal India Limited	1.70%	4,564,904
17	TPE: 2609	Yang Ming Marine Transport Corporation	1.67%	12,826,000
18	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.62%	72,769,100
19	HKG: 1308	SITC International Holdings Company Limited	1.49%	4,311,000
20	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.46%	319,287
21	IDX: ASII	PT Astra International Tbk	1.45%	50,649,200
22	BVMF: JBSS32	JBS N.V.	1.35%	1,001,266
23	KLSE: MAYBANK	Malayan Banking Berhad	1.34%	5,897,800
24	BVMF: BBSE3	BB Seguridade Participações S.A.	1.31%	2,502,312
25	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.30%	109,158,500

Showing 25 of 146 holdings

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As of Mar 27, 2026