DVYE Holdings Information

DVYE is an equity ETF with a total of 124 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 5.01%, Vale S.A. at 4.85%, Orlen at 3.44%, Industrial and Commercial Bank of China at 3.33%, and China Construction Bank at 3.21%.

Total Holdings

124

Top 10 Percentage

32.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.05B

PE Ratio

8.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.01%	9,328,660
2	BVMF: VALE3	Vale S.A.	4.85%	3,663,882
3	WSE: PKN	Orlen S.A.	3.44%	1,364,937
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.33%	44,596,000
5	HKG: 0939	China Construction Bank Corporation	3.21%	34,804,000
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.79%	505,514
7	NSE: VEDL	Vedanta Limited	2.71%	4,231,500
8	IDX: ASII	PT Astra International Tbk	2.54%	65,383,800
9	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.51%	120,804,200
10	PFCIBEST.BC	GRUPO CIBEST PREF SA	2.05%	1,222,569
11	HKG: 1088	China Shenhua Energy Company Limited	2.04%	4,082,000
12	HKG: 3988	Bank of China Limited	1.91%	35,816,000
13	KLSE: MAYBANK	Malayan Banking Berhad	1.88%	7,431,400
14	HKG: 0386	China Petroleum & Chemical Corporation	1.72%	30,190,000
15	NSE: COALINDIA	Coal India Limited	1.68%	3,810,996
16	HKG: 1171	Yankuang Energy Group Company Limited	1.65%	12,456,900
17	BVMF: JBSS32	JBS N.V.	1.65%	1,250,099
18	JSE: EXX	Exxaro Resources Limited	1.44%	1,327,045
19	PRA: KOMB	Komercní banka, a.s.	1.43%	260,976
20	PRA: CEZ	CEZ, a. s.	1.42%	227,509
21	BVMF: BBSE3	BB Seguridade Participações S.A.	1.41%	2,276,871
22	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.35%	113,956,300
23	HKG: 1288	Agricultural Bank of China Limited	1.32%	19,646,000
24	ATH: OPAP	Organization of Football Prognostics S.A.	1.29%	624,659
25	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.27%	5,208,617

Showing 25 of 124 holdings

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As of Jan 9, 2026