DVYE Holdings Information

DVYE is an equity ETF with a total of 141 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 3.78%, Vale S.A. at 3.20%, Evergreen Marine Corporation (Taiwan) at 2.99%, China Construction Bank at 2.86%, and Grupo Financiero Banorte at 2.45%.

Total Holdings

141

Top 10 Percentage

26.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.27B

PE Ratio

8.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.78%	5,674,871
2	BVMF: VALE3	Vale S.A.	3.20%	2,640,354
3	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.99%	5,959,000
4	HKG: 0939	China Construction Bank Corporation	2.86%	32,932,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.45%	2,755,545
6	BVMF: ITSA4	Itaúsa S.A.	2.40%	10,536,729
7	WSE: PKN	Orlen S.A.	2.39%	743,064
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.33%	32,143,000
9	HKG: 3988	Bank of China Limited	2.20%	40,891,000
10	TPE: 3034	Novatek Microelectronics Corp.	2.16%	1,783,000
11	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.12%	11,538,525
12	ECOPETROL.BC	ECOPETROL SA	1.95%	29,019,004
13	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.88%	12,049,000
14	HKG: 1088	China Shenhua Energy Company Limited	1.75%	3,906,000
15	NSE: COALINDIA	Coal India Limited	1.66%	4,456,996
16	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.62%	311,121
17	BVMF: BBSE3	BB Seguridade Participações S.A.	1.62%	2,442,470
18	HKG: 1308	SITC International Holdings Company Limited	1.58%	4,208,000
19	TPE: 2609	Yang Ming Marine Transport Corporation	1.55%	12,528,000
20	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.43%	111,066,300
21	TPE: 3702	WPG Holdings Limited	1.38%	4,477,280
22	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.36%	70,995,600
23	KLSE: MAYBANK	Malayan Banking Berhad	1.29%	5,763,900
24	JSE: EXX	Exxaro Resources Limited	1.26%	1,247,944
25	HKG: 1288	Agricultural Bank of China Limited	1.26%	21,375,000

Showing 25 of 141 holdings

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As of Jul 14, 2026