DVYE Holdings Information

DVYE is an equity ETF with a total of 138 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 3.54%, Vale S.A. at 3.34%, China Construction Bank at 3.03%, Evergreen Marine Corporation (Taiwan) at 2.97%, and Novatek Microelectronics at 2.59%.

Total Holdings

138

Top 10 Percentage

26.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.27B

PE Ratio

8.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.54%	5,706,399
2	BVMF: VALE3	Vale S.A.	3.34%	2,655,023
3	HKG: 0939	China Construction Bank Corporation	3.03%	33,115,000
4	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.97%	5,992,000
5	TPE: 3034	Novatek Microelectronics Corp.	2.59%	1,795,000
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.42%	2,770,855
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.36%	32,322,000
8	HKG: 3988	Bank of China Limited	2.33%	41,118,000
9	BVMF: ITSA4	Itaúsa S.A.	2.24%	10,595,268
10	WSE: PKN	Orlen S.A.	2.05%	747,192
11	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.01%	11,602,630
12	ECOPETROL.BC	ECOPETROL SA	1.80%	29,180,227
13	HKG: 1088	China Shenhua Energy Company Limited	1.77%	3,930,500
14	NSE: COALINDIA	Coal India Limited	1.77%	4,480,827
15	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.73%	12,118,500
16	TPE: 2609	Yang Ming Marine Transport Corporation	1.73%	12,593,000
17	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.60%	313,464
18	BVMF: BBSE3	BB Seguridade Participações S.A.	1.54%	2,457,059
19	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.48%	111,556,100
20	HKG: 1308	SITC International Holdings Company Limited	1.44%	4,227,000
21	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.34%	71,460,400
22	HKG: 1288	Agricultural Bank of China Limited	1.29%	21,500,000
23	JSE: EXX	Exxaro Resources Limited	1.28%	1,255,939
24	TPE: 3702	WPG Holdings Limited	1.28%	4,516,280
25	KLSE: MAYBANK	Malayan Banking Berhad	1.27%	5,772,400

Showing 25 of 138 holdings

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As of Jun 24, 2026