DVYE Holdings Information

DVYE is an equity ETF with a total of 140 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 6.46%, Vale S.A. at 5.44%, Orlen at 3.97%, Industrial and Commercial Bank of China at 3.17%, and China Construction Bank at 3.03%.

Total Holdings

140

Top 10 Percentage

34.29%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.30B

PE Ratio

9.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	6.46%	10,573,247
2	BVMF: VALE3	Vale S.A.	5.44%	4,152,700
3	WSE: PKN	Orlen S.A.	3.97%	1,546,800
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.17%	50,536,000
5	HKG: 0939	China Construction Bank Corporation	3.03%	39,441,000
6	NSE: VEDL	Vedanta Limited	2.93%	4,793,654
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.69%	572,697
8	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.40%	136,833,200
9	IDX: ASII	PT Astra International Tbk	2.14%	74,176,300
10	HKG: 1088	China Shenhua Energy Company Limited	2.06%	4,622,500
11	HKG: 1171	Yankuang Energy Group Company Limited	2.01%	14,098,900
12	KLSE: MAYBANK	Malayan Banking Berhad	1.94%	8,430,800
13	HKG: 0386	China Petroleum & Chemical Corporation	1.89%	34,184,000
14	BVMF: JBSS32	JBS N.V.	1.83%	1,418,208
15	HKG: 3988	Bank of China Limited	1.82%	40,641,000
16	PFCIBEST.BC	GRUPO CIBEST PREF SA	1.78%	1,384,639
17	NSE: COALINDIA	Coal India Limited	1.56%	4,330,285
18	JSE: EXX	Exxaro Resources Limited	1.48%	1,505,502
19	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.47%	5,894,223
20	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.43%	129,281,100
21	BVMF: BBSE3	BB Seguridade Participações S.A.	1.33%	2,583,051
22	PRA: KOMB	Komercní banka, a.s.	1.27%	296,077
23	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.25%	1,514,176
24	PRA: CEZ	CEZ, a. s.	1.16%	258,281
25	TPE: 2404	United Integrated Services Co., Ltd.	1.14%	432,000

Showing 25 of 140 holdings

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As of Mar 2, 2026