iShares Emerging Markets Dividend ETF (DVYE)

DVYE Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.47%	8,114,144
2	BVMF: VALE3	Vale S.A.	3.61%	3,186,874
3	HKG: 1398	Industrial and Commercial Bank of China Limited	3.61%	38,782,000
4	HKG: 0939	China Construction Bank Corporation	3.58%	30,268,000
5	WSE: PKN	Orlen S.A.	3.16%	1,187,048
6	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.84%	105,008,800
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.64%	439,501
8	NSE: VEDL	Vedanta Limited	2.32%	3,678,756
9	HKG: 3988	Bank of China Limited	2.13%	31,182,000
10	IDX: ASII	PT Astra International Tbk	1.85%	56,948,200
11	BVMF: JBSS32	JBS N.V.	1.83%	1,088,364
12	NSE: COALINDIA	Coal India Limited	1.78%	3,318,863
13	KLSE: MAYBANK	Malayan Banking Berhad	1.75%	6,472,100
14	HKG: 1088	China Shenhua Energy Company Limited	1.62%	3,550,500
15	HKG: 0386	China Petroleum & Chemical Corporation	1.61%	26,200,000
16	SBLK	Star Bulk Carriers Corp.	1.57%	775,385
17	TPE: 3034	Novatek Microelectronics Corp.	1.56%	714,000
18	BVMF: BBSE3	BB Seguridade Participações S.A.	1.53%	1,983,661
19	ATH: OPAP	Organization of Football Prognostics S.A.	1.44%	543,787
20	HKG: 1288	Agricultural Bank of China Limited	1.43%	17,109,000
21	PFCIBEST.BC	GRUPO CIBEST PREF SA	1.41%	1,060,171
22	PRA: CEZ	CEZ, a. s.	1.36%	197,695
23	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.31%	99,213,200
24	PRA: KOMB	Komercní banka, a.s.	1.29%	227,361
25	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.27%	4,522,911
26	DIB.DB	DB ISLAMIC BANK	1.27%	4,391,049
27	HKG: 1171	Yankuang Energy Group Company Limited	1.26%	10,820,900
28	JSE: EXX	Exxaro Resources Limited	1.12%	1,157,121
29	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.09%	4,700,689
30	HKG: 0998	China CITIC Bank Corporation Limited	1.06%	9,442,000
31	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	1.00%	1,332,722
32	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.96%	5,974,076
33	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.95%	1,193,000
34	IDX: UNTR	PT United Tractors Tbk	0.91%	5,845,400
35	BVMF: EGIE3	Engie Brasil Energia S.A.	0.90%	924,548
36	HKG: 1378	China Hongqiao Group Limited	0.90%	3,335,500
37	TX	Ternium S.A.	0.89%	253,273
38	BVMF: VIVT3	Telefônica Brasil S.A.	0.87%	1,313,239
39	WSE: KTY	Grupa Kety S.A.	0.85%	29,171
40	TPE: 2404	United Integrated Services Co., Ltd.	0.85%	338,000
41	HKG: 1308	SITC International Holdings Company Limited	0.84%	2,238,000
42	IDX: PTBA	PT Bukit Asam Tbk	0.84%	47,133,200
43	BVMF: ISAE4	ISA Energía Brasil S.A.	0.83%	1,663,106
44	HKG: 2328	PICC Property and Casualty Company Limited	0.81%	3,578,000
45	SNSE: ENELCHILE	Enel Chile S.A.	0.81%	92,848,024
46	TPE: 3702	WPG Holdings Limited	0.80%	2,847,280
47	JSE: ARI	African Rainbow Minerals Limited	0.78%	689,562
48	BVMF: CPFE3	CPFL Energia S.A.	0.76%	870,554
49	NSE: HINDZINC	Hindustan Zinc Limited	0.74%	1,205,432
50	BVMF: GGBR4	Gerdau S.A.	0.74%	2,136,730

As of Jun 30, 2025

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