DVYE Holdings Information

DVYE is an equity ETF with a total of 152 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 4.38%, Evergreen Marine Corporation (Taiwan) at 3.44%, China Construction Bank at 3.18%, Vale S.A. at 3.01%, and Grupo Financiero Banorte at 2.48%.

Total Holdings

152

Top 10 Percentage

28.51%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.28B

PE Ratio

9.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.38%	5,561,593
2	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.44%	5,840,000
3	HKG: 0939	China Construction Bank Corporation	3.18%	32,275,000
4	BVMF: VALE3	Vale S.A.	3.01%	2,587,649
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.48%	2,700,541
6	WSE: PKN	Orlen S.A.	2.47%	728,231
7	HKG: 3988	Bank of China Limited	2.45%	40,075,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.42%	31,502,000
9	TPE: 3034	Novatek Microelectronics Corp.	2.39%	1,748,000
10	BVMF: ITSA4	Itaúsa S.A.	2.28%	10,326,402
11	ECOPETROL.BC	ECOPETROL SA	2.09%	28,439,747
12	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.98%	11,808,500
13	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.96%	11,308,201
14	HKG: 1308	SITC International Holdings Company Limited	1.92%	4,124,000
15	TPE: 2609	Yang Ming Marine Transport Corporation	1.82%	12,269,000
16	HKG: 1088	China Shenhua Energy Company Limited	1.79%	3,828,000
17	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.77%	305,431
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.64%	108,676,600
19	NSE: COALINDIA	Coal India Limited	1.54%	4,366,793
20	BVMF: BBSE3	BB Seguridade Participações S.A.	1.50%	2,393,715
21	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.38%	69,604,700
22	HKG: 1288	Agricultural Bank of China Limited	1.36%	20,933,000
23	PFCIBEST.BC	GRUPO CIBEST PREF SA	1.30%	634,912
24	JSE: EXX	Exxaro Resources Limited	1.24%	1,223,194
25	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.23%	104,411,700

Showing 25 of 152 holdings

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As of Sep 15, 2026