DVYE Holdings Information

DVYE is an equity ETF with a total of 124 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.24%, Vale S.A. at 4.21%, China Construction Bank at 3.44%, Orlen at 3.42%, and Industrial and Commercial Bank of China at 3.39%.

Total Holdings

124

Top 10 Percentage

31.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

931.42M

PE Ratio

7.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.24%	8,992,302
2	BVMF: VALE3	Vale S.A.	4.21%	3,531,775
3	HKG: 0939	China Construction Bank Corporation	3.44%	33,543,000
4	WSE: PKN	Orlen S.A.	3.42%	1,315,517
5	HKG: 1398	Industrial and Commercial Bank of China Limited	3.39%	42,979,000
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.65%	487,066
7	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.62%	116,373,500
8	NSE: VEDL	Vedanta Limited	2.38%	4,076,892
9	IDX: ASII	PT Astra International Tbk	2.34%	63,085,200
10	HKG: 1088	China Shenhua Energy Company Limited	2.14%	3,931,000
11	HKG: 3988	Bank of China Limited	2.01%	34,557,000
12	HKG: 1171	Yankuang Energy Group Company Limited	1.80%	11,994,900
13	KLSE: MAYBANK	Malayan Banking Berhad	1.79%	7,170,300
14	PFCIBEST.BC	GRUPO CIBEST PREF SA	1.72%	1,177,448
15	NSE: COALINDIA	Coal India Limited	1.71%	3,677,690
16	BVMF: JBSS32	JBS N.V.	1.64%	1,206,298
17	HKG: 0386	China Petroleum & Chemical Corporation	1.62%	29,082,000
18	PRA: CEZ	CEZ, a. s.	1.45%	219,034
19	JSE: EXX	Exxaro Resources Limited	1.40%	1,281,341
20	HKG: 1288	Agricultural Bank of China Limited	1.40%	18,976,000
21	ATH: OPAP	Organization of Football Prognostics S.A.	1.39%	602,426
22	BVMF: BBSE3	BB Seguridade Participações S.A.	1.38%	2,198,100
23	DIB.DB	DB ISLAMIC BANK	1.35%	4,879,474
24	PRA: KOMB	Komercní banka, a.s.	1.35%	252,003
25	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.32%	4,999,293

Showing 25 of 124 holdings

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As of Oct 15, 2025