DVYE Holdings Information

DVYE is an equity ETF with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

29.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.20B

PE Ratio

8.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	4.66%	5,421,842	52.79	-2.02%
2	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.94%	5,694,000	263.50	0.76%
3	HKG:0939	China Construction Bank Corporation	3.46%	31,466,000	9.98	-0.25%
4	TPE:3034	Novatek Microelectronics Corp.	2.65%	1,705,000	598.00	-0.17%
5	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.63%	2,632,683	214.03	-0.02%
6	HKG:3988	Bank of China Limited	2.60%	39,069,000	6.05	-0.17%
7	BVMF:VALE3	Vale S.A.	2.59%	2,522,627	63.00	-2.14%
8	HKG:1398	Industrial and Commercial Bank of China Limited	2.53%	30,712,000	7.60	-
9	WSE:PKN	Orlen S.A.	2.42%	709,934	153.32	-0.99%
10	BVMF:ITSA4	Itaúsa S.A.	2.15%	10,066,921	13.33	-0.45%
11	HKG:1308	SITC International Holdings Company Limited	2.14%	4,022,000	47.44	-1.04%
12	HKG:1919	COSCO SHIPPING Holdings Co., Ltd.	2.10%	11,513,000	16.45	-1.85%
13	BVC:ECOPETROL	Ecopetrol S.A.	2.09%	27,729,829	2,725.00	-0.91%
14	TPE:2609	Yang Ming Marine Transport Corporation	1.97%	11,969,000	62.80	-0.32%
15	BVMF:CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.82%	11,024,047	10.45	1.06%
16	WSE:PEO	Bank Polska Kasa Opieki S.A.	1.69%	297,933	262.60	2.18%
17	HKG:1088	China Shenhua Energy Company Limited	1.68%	3,733,000	41.48	-0.53%
18	BVMF:BBSE3	BB Seguridade Participações S.A.	1.60%	2,330,960	42.79	-0.81%
19	NSE:COALINDIA	Coal India Limited	1.57%	4,261,684	398.00	-1.73%
20	HKG:1288	Agricultural Bank of China Limited	1.51%	20,408,000	6.76	0.37%
21	IDX:BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.48%	106,069,900	2,860.00	-1.38%
22	HKG:0316	Orient Overseas (International) Limited	1.34%	788,000	153.00	-1.03%
23	TPE:3702	WPG Holdings Limited	1.31%	4,288,280	117.00	0.43%
24	BVC:PFCIBEST	Grupo Cibest S.A.	1.29%	619,002	75,960.0	-0.03%
25	IDX:BMRI	PT Bank Mandiri (Persero) Tbk	1.27%	67,831,500	3,800.00	-1.81%

Showing 25 of 130 holdings

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