DVYE Holdings Information

DVYE is an equity ETF with a total of 145 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 3.76%, Evergreen Marine Corporation (Taiwan) at 3.28%, China Construction Bank at 3.03%, Vale S.A. at 3.00%, and Grupo Financiero Banorte at 2.55%.

Total Holdings

145

Top 10 Percentage

27.30%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.26B

PE Ratio

8.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.76%	5,629,990
2	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.28%	5,912,000
3	HKG: 0939	China Construction Bank Corporation	3.03%	32,610,000
4	BVMF: VALE3	Vale S.A.	3.00%	2,619,472
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.55%	2,733,753
6	WSE: PKN	Orlen S.A.	2.47%	737,187
7	TPE: 3034	Novatek Microelectronics Corp.	2.45%	1,769,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.42%	31,829,000
9	HKG: 3988	Bank of China Limited	2.26%	40,493,000
10	BVMF: ITSA4	Itaúsa S.A.	2.07%	10,453,397
11	ECOPETROL.BC	ECOPETROL SA	2.05%	28,800,395
12	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.92%	11,961,000
13	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.88%	11,451,426
14	HKG: 1308	SITC International Holdings Company Limited	1.78%	4,168,000
15	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.75%	309,482
16	HKG: 1088	China Shenhua Energy Company Limited	1.75%	3,875,000
17	TPE: 2609	Yang Ming Marine Transport Corporation	1.64%	12,420,000
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.59%	110,087,700
19	NSE: COALINDIA	Coal India Limited	1.57%	4,416,671
20	BVMF: BBSE3	BB Seguridade Participações S.A.	1.44%	2,420,238
21	TPE: 3702	WPG Holdings Limited	1.41%	4,451,280
22	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.35%	70,409,300
23	HKG: 1288	Agricultural Bank of China Limited	1.31%	21,150,000
24	PFCIBEST.BC	GRUPO CIBEST PREF SA	1.28%	642,529
25	HKG: 0316	Orient Overseas (International) Limited	1.27%	819,000

Showing 25 of 145 holdings

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As of Aug 13, 2026