DVYE Holdings Information

DVYE is an equity ETF with a total of 133 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 4.14%, Vale S.A. at 3.54%, Evergreen Marine Corporation (Taiwan) at 3.25%, China Construction Bank at 2.97%, and Grupo Financiero Banorte at 2.41%.

Total Holdings

133

Top 10 Percentage

27.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.29B

PE Ratio

9.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.14%	5,929,813
2	BVMF: VALE3	Vale S.A.	3.54%	2,758,971
3	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.25%	6,227,000
4	HKG: 0939	China Construction Bank Corporation	2.97%	34,412,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.41%	2,879,395
6	WSE: PKN	Orlen S.A.	2.35%	776,471
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.27%	33,590,000
8	TPE: 3034	Novatek Microelectronics Corp.	2.22%	1,864,000
9	BVMF: ITSA4	Itaúsa S.A.	2.22%	11,011,547
10	HKG: 3988	Bank of China Limited	2.21%	42,735,000
11	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.13%	12,059,900
12	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.91%	12,596,500
13	HKG: 1088	China Shenhua Energy Company Limited	1.75%	4,084,500
14	NSE: COALINDIA	Coal India Limited	1.73%	4,659,157
15	TPE: 2609	Yang Ming Marine Transport Corporation	1.64%	13,061,000
16	ECOPETROL.BC	Ecopetrol SA	1.64%	30,280,156
17	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.62%	325,905
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.54%	115,970,700
19	HKG: 1308	SITC International Holdings Company Limited	1.48%	4,391,000
20	TPE: 3702	WPG Holdings Limited	1.43%	4,695,280
21	BVMF: BBSE3	BB Seguridade Participações S.A.	1.38%	2,556,451
22	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.37%	74,332,500
23	KLSE: MAYBANK	Malayan Banking Berhad	1.31%	6,023,200
24	HKG: 1288	Agricultural Bank of China Limited	1.30%	22,355,000
25	IDX: ASII	PT Astra International Tbk	1.27%	51,598,900

Showing 25 of 133 holdings

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As of May 21, 2026