DVYE Holdings Information

DVYE is an equity ETF with a total of 142 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 4.61%, Evergreen Marine Corporation (Taiwan) at 4.02%, China Construction Bank at 3.47%, Novatek Microelectronics at 2.74%, and Bank of China at 2.62%.

Total Holdings

142

Top 10 Percentage

29.68%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.16B

PE Ratio

8.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	4.61%	5,432,868	52.20	-0.59%
2	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	4.02%	5,705,000	271.50	4.02%
3	HKG:0939	China Construction Bank Corporation	3.47%	31,528,000	10.28	1.48%
4	TPE:3034	Novatek Microelectronics Corp.	2.74%	1,708,000	575.00	-3.52%
5	HKG:3988	Bank of China Limited	2.62%	39,147,000	6.17	0.49%
6	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.62%	2,638,036	211.47	-0.76%
7	HKG:1398	Industrial and Commercial Bank of China Limited	2.59%	30,772,000	7.90	1.48%
8	BVMF:VALE3	Vale S.A.	2.51%	2,527,757	60.05	-2.17%
9	WSE:PKN	Orlen S.A.	2.34%	711,376	147.00	-1.76%
10	HKG:1308	SITC International Holdings Company Limited	2.16%	4,022,000	48.72	2.35%
11	HKG:1919	COSCO SHIPPING Holdings Co., Ltd.	2.13%	11,536,500	17.87	7.52%
12	BVC:ECOPETROL	Ecopetrol S.A.	2.12%	27,783,329	2,720.00	-2.16%
13	BVMF:ITSA4	Itaúsa S.A.	2.11%	10,087,394	12.85	-0.46%
14	TPE:2609	Yang Ming Marine Transport Corporation	2.02%	11,995,000	63.50	2.42%
15	BVMF:CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.81%	11,046,469	10.07	-0.69%
16	WSE:PEO	Bank Polska Kasa Opieki S.A.	1.75%	298,674	270.60	1.58%
17	HKG:1088	China Shenhua Energy Company Limited	1.71%	3,742,500	42.76	2.35%
18	BVMF:BBSE3	BB Seguridade Participações S.A.	1.56%	2,338,312	42.05	1.69%
19	HKG:1288	Agricultural Bank of China Limited	1.53%	20,465,000	6.95	1.39%
20	NSE:COALINDIA	Coal India Limited	1.53%	4,273,031	387.60	-1.40%
21	IDX:BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.48%	106,069,900	2,770.00	-1.42%
22	HKG:0316	Orient Overseas (International) Limited	1.36%	790,500	159.10	3.78%
23	TPE:3702	WPG Holdings Limited	1.33%	4,288,280	108.50	-1.36%
24	BVC:PFCIBEST	Grupo Cibest S.A.	1.28%	620,950	74,200.0	-1.36%
25	IDX:BMRI	PT Bank Mandiri (Persero) Tbk	1.25%	67,831,500	3,710.00	-0.27%

Showing 25 of 142 holdings

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