DVYE Holdings Information

DVYE is an equity ETF with a total of 128 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.39%, Vale S.A. at 3.80%, China Construction Bank at 3.44%, Industrial and Commercial Bank of China at 3.33%, and Orlen at 3.05%.

Total Holdings

128

Top 10 Percentage

31.02%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

895.59M

PE Ratio

7.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.39%	8,504,390
2	BVMF: VALE3	Vale S.A.	3.80%	3,340,145
3	HKG: 0939	China Construction Bank Corporation	3.44%	31,723,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.33%	40,647,000
5	WSE: PKN	Orlen S.A.	3.05%	1,244,139
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.99%	110,059,200
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.64%	460,638
8	IDX: ASII	PT Astra International Tbk	2.23%	59,662,300
9	NSE: VEDL	Vedanta Limited	2.12%	3,855,685
10	BVMF: JBSS32	JBS N.V.	2.02%	1,140,709
11	HKG: 3988	Bank of China Limited	2.02%	32,682,000
12	HKG: 1088	China Shenhua Energy Company Limited	1.88%	3,718,000
13	KLSE: MAYBANK	Malayan Banking Berhad	1.79%	6,781,200
14	NSE: COALINDIA	Coal India Limited	1.72%	3,477,504
15	HKG: 0386	China Petroleum & Chemical Corporation	1.62%	27,494,000
16	PFCIBEST.BC	GRUPO CIBEST PREF SA	1.58%	1,113,295
17	HKG: 1171	Yankuang Energy Group Company Limited	1.49%	11,340,900
18	PRA: CEZ	CEZ, a. s.	1.44%	207,601
19	ATH: OPAP	Organization of Football Prognostics S.A.	1.42%	569,465
20	JSE: EXX	Exxaro Resources Limited	1.41%	1,210,922
21	HKG: 1288	Agricultural Bank of China Limited	1.39%	17,931,000
22	BVMF: BBSE3	BB Seguridade Participações S.A.	1.37%	2,077,628
23	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.34%	4,738,342
24	TPE: 2404	United Integrated Services Co., Ltd.	1.32%	352,000
25	DIB.DB	DB ISLAMIC BANK	1.32%	4,611,080

As of Sep 4, 2025

Showing 25 of 128 holdings

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