DVYE Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	PETR4.SA	PETROLEO BRASILEIRO PREF SA	5.47%	5,382,819
2	VEDL.NS	VEDANTA LTD	3.88%	4,737,711
3	VALE3.SA	CIA VALE DO RIO DOCE SH	3.63%	2,185,411
4	939.HK	CHINA CONSTRUCTION BANK CORP H	3.53%	32,546,000
5	CEZ.PR	CEZ	2.94%	535,616
6	2603.TW	EVERGREEN MARINE CORP (TAIWAN) LTD	2.89%	3,330,000
7	3988.HK	BANK OF CHINA LTD H	2.56%	35,316,000
8	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF	2.48%	28,363,000
9	ASII.JK	ASTRA INTERNATIONAL	2.07%	49,857,500
10	HINDZINC.NS	HINDUSTAN ZINC LTD	1.94%	1,673,362
11	ADRO.JK	ADARO ENERGY INDONESIA	1.91%	75,607,800
12	MAYBANK.KL	MALAYAN BANKING	1.90%	6,117,700
13	1088.HK	CHINA SHENHUA ENERGY LTD H	1.74%	2,571,500
14	3034.TW	NOVATEK MICROELECTRONICS CORP	1.64%	586,000
15	1308.HK	SITC INTERNATIONAL HOLDINGS LTD	1.63%	4,096,000
16	386.HK	CHINA PETROLEUM AND CHEMICAL CORP	1.63%	17,156,000
17	SQM.B.SN	SOCIEDAD QUIMICA Y MINERA DE CHILE	1.63%	272,714
18	PFBCOLO.BC	BANCOLOMBIA PREF SA	1.62%	1,343,974
19	ARI.JO	AFRICAN RAINBOW MINERAL LTD	1.61%	884,207
20	EXX.JO	EXXARO RESOURCES LTD	1.52%	1,049,400
21	COALINDIA.NS	COAL INDIA LTD	1.52%	1,814,251
22	UNTR.JK	UNITED TRACTORS	1.50%	7,533,500
23	CMIG4.SA	CIA ENERGETICA DE MINAS GERAIS PRE	1.39%	5,188,676
24	JBSS3.SA	JBS SA	1.36%	1,589,049
25	OPAP.AT	GREEK ORGANISATION OF FOOTBALL PRO	1.22%	526,181
26	1288.HK	AGRICULTURAL BANK OF CHINA LTD H	1.22%	19,383,000
27	KOMB.PR	KOMERCNI BANK	1.15%	234,580
28	GOAU4.SA	METALURGICA GERDAU PREF SA	1.12%	3,974,560
29	BBSE3.SA	BB SEGURIDADE SA	1.09%	1,268,738
30	KTY.WA	GRUPA KETY SA	1.09%	34,532
31	DIB.DB	DB ISLAMIC BANK	1.07%	4,622,429
32	GGBR4.SA	GERDAU PREF SA	1.04%	2,156,117
33	1171.HK	YANKUANG ENERGY GROUP COMPANY LTD	1.01%	4,826,900
34	998.HK	CHINA CITIC BANK CORP LTD H	1.01%	10,679,000
35	6176.TW	RADIANT OPTO-ELECTRONICS CORP	0.95%	1,139,000
36	TRU.JO	TRUWORTHS INTERNATIONAL LTD	0.95%	1,216,836
37	316.HK	ORIENT OVERSEAS (INTERNATIONAL) LT	0.94%	395,500
38	IOC.NS	INDIAN OIL CORP LTD	0.94%	3,180,904
39	2637.TW	WISDOM MARINE LINES LTD	0.91%	2,970,000
40	960.HK	LONGFOR GROUP HOLDINGS LTD	0.87%	4,321,000
41	ENELCHILE.SN	ENEL CHILE SA	0.86%	103,645,396
42	PTBA.JK	TAMBANG BATUBARA BUKIT ASAM	0.85%	37,705,100
43	XTB.WA	XTB SA	0.84%	323,468
44	ITMG.JK	INDO TAMBANGRAYA MEGAH	0.83%	3,779,400
45	EGIE3.SA	ENGIE BRASIL ENERGIA SA	0.82%	704,471
46	3323.HK	CHINA NATIONAL BUILDING MATERIAL L	0.79%	14,906,000
47	HIMX	Himax Technologies, Inc.	0.78%	691,112
48	270.HK	GUANGDONG INVESTMENT LTD	0.75%	8,698,000
49	CMPC.SN	EMPRESAS CMPC SA	0.75%	2,758,137
50	914.HK	ANHUI CONCH CEMENT LTD H	0.74%	2,106,000

As of Jul 1, 2024

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