DVYE Holdings Information

DVYE is an equity ETF with a total of 166 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.40%, Vale S.A. at 3.86%, China Construction Bank at 3.50%, Industrial and Commercial Bank of China at 3.41%, and Orlen at 3.09%.

Total Holdings

166

Top 10 Percentage

31.04%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

933.98M

PE Ratio

7.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.40%	8,588,312
2	BVMF: VALE3	Vale S.A.	3.86%	3,373,103
3	HKG: 0939	China Construction Bank Corporation	3.50%	32,035,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.41%	41,043,000
5	WSE: PKN	Orlen S.A.	3.09%	1,256,415
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.97%	111,145,200
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.51%	465,180
8	IDX: ASII	PT Astra International Tbk	2.19%	60,250,900
9	NSE: VEDL	Vedanta Limited	2.08%	3,893,731
10	HKG: 3988	Bank of China Limited	2.04%	33,000,000
11	HKG: 1088	China Shenhua Energy Company Limited	1.96%	3,754,000
12	BVMF: JBSS32	JBS N.V.	1.94%	1,140,709
13	KLSE: MAYBANK	Malayan Banking Berhad	1.71%	6,847,800
14	NSE: COALINDIA	Coal India Limited	1.69%	3,511,818
15	SNPMF	China Petroleum & Chemical Corporation	1.63%	27,758,000
16	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	1.59%	1,124,281
17	HKG: 1171	Yankuang Energy Group Company Limited	1.47%	11,448,900
18	HKG: 1288	Agricultural Bank of China Limited	1.41%	18,105,000
19	PRA: CEZ	CEZ, a. s.	1.40%	209,647
20	JSE: EXX	Exxaro Resources Limited	1.40%	1,222,868
21	ATH: OPAP	Organization of Football Prognostics S.A.	1.38%	569,465
22	BVMF: BBSE3	BB Seguridade Participações S.A.	1.36%	2,098,130
23	TPE: 2404	United Integrated Services Co., Ltd.	1.35%	352,000
24	DIB.DB	Dubai Islamic Bank PJSC	1.34%	4,656,584
25	BBAJIOO.MX	Banco del Bajio SA	1.33%	4,784,542

Showing 25 of 166 holdings

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As of Sep 11, 2025