DVYA ETF largest holding is BHP:AU at 9.09% as of Aug 5, 2026

DVYA ETF largest holding is BHP:AU at 9.09% as of Aug 5, 2026
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BHP:AU is DVYA's largest holding at 9.09% of the fund as of Aug 5, 2026. DVYA is iShares Asia/Pacific Dividend ETF.

Showing top 50 of 62 holdings · as of Aug 5, 2026
DVYA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
9.09%		9.1%148,115$6.54M--
2—Dbs Group Holdings Ltd
5.23%		14.3%65,500$3.76M--
3
HMC
Honda Motor Co Ltd
4.56%		18.9%315,800$3.28M--
4
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
4.51%		23.4%252,298$3.24M--
5—Oversea-Chinese Banking Ltd
4.34%		27.7%139,700$3.12M--
6
ANZ
Australia New Zealand Banking Group
3.95%		31.7%105,807$2.84M--
7
STO
Santos Ltd
3.63%		35.3%486,815$2.61M--
8
WBC
Westpac Banking Corp. Ordinary Fully Paid
3.59%		38.9%94,828$2.58M--
9—United Overseas Bank Ltd. United Overseas Bank Limited
3.33%		42.2%71,100$2.39M--
10—Boc Hong Kong Holdings Limited
2.98%		45.2%331,500$2.14M--
11
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.87%		48.1%118,816$2.06M--
12
HEH
Power Assets Holdings Ltd.
2.52%		50.6%244,500$1.81M--
13—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
2.34%		52.9%273,500$1.68MReal EstateReal Estate Management
14
SHL
Sonic Healthcare Limited Ordinary Fully Paid
2.27%		55.2%103,940$1.63M--
15—Wilmar International Ltd
2.25%		57.5%521,100$1.62M--
16
SPK
Spark New Zealand Ltd
2.24%		59.7%1,394,711$1.61M--
17—Insurance Australia Group Ltd. Ordinary Fully Paid
2.08%		61.8%246,921$1.50M--
18—Pccw Ltd
2.07%		63.9%2,053,000$1.49M--
19—Henderson Land Development Ltd
1.94%		65.8%388,000$1.40M--
20—Sino Land Ltd
1.86%		67.7%978,000$1.34M--
21—Swire Pacific Ltd A
1.70%		69.4%99,500$1.22M--
22—Venture Corporation Ltd
1.57%		70.9%88,400$1.13M--
23—CK Infrastructure Holdings Limited Ordinary SharesIndustrials · Industrial Conglomerates
1.54%		72.5%140,500$1.11MIndustrialsIndustrial Conglomerates
24
EBO
Ebos Group LtdIndustrials · Trading & Distrib.
1.48%		73.9%81,508$1.06MIndustrialsTrading & Distrib.
25—Persol Holdings Co Ltd
1.47%		75.4%644,800$1.06M--
26—Comfortdelgro Corporation Ltd
1.45%		76.9%992,300$1.05M--
27—Bendigo & Adelaide Bank Ltd
1.42%		78.3%126,237$1.02M--
28—Yue Yuen Industrial (Holdings) Ltd
1.35%		79.6%552,000$972.5K--
29—Swire Properties Limited ShsReal Estate · Real Estate Management
1.34%		81.0%314,000$960.7KReal EstateReal Estate Management
30—Stella International Holdings LtdConsumer Disc. · Apparel & Luxury
1.26%		82.2%497,500$905.1KConsumer Disc.Apparel & Luxury
31
DRR
Deterra Royalties Ltd.
1.25%		83.5%296,028$898.4K--
32
VEA
Viva Energy Group Limited Npv
1.16%		84.6%450,961$837.0K--
33—Budweiser Brewing Company APAC Limited Usd Ord Shs
1.12%		85.8%969,400$803.3K--
34—Kerry Properties Limited
1.10%		86.9%314,000$790.2K--
35
HVN
Harvey Norman Holdings Ltd
1.07%		87.9%219,487$769.9K--
36—Hysan Development Ltd
1.03%		89.0%317,000$743.2K--
37
BOQ
Bank Of Queensland Ltd
1.00%		90.0%153,355$720.8K--
38—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
0.97%		90.9%70,300$694.1KFinancialsDiversified Financial Services
39
SUL
Super Retail Group, Ltd.
0.94%		91.9%70,783$674.9K--
40—Magellan Financial Group Ltd
0.88%		92.8%86,970$635.9K--
41
NHF
Nib Holdings Ltd/AustraliaFinancials · Insurance
0.84%		93.6%114,243$602.3KFinancialsInsurance
42
PPT
Perpetual Ltd
0.82%		94.4%44,860$592.0K--
43—Jardine Cycle and Carriage Ltd
0.78%		95.2%25,500$561.5K--
44—Kureha Corp
0.76%		96.0%19,900$545.2K--
45
GNC
Graincorp Ltd
0.73%		96.7%136,803$522.3K--
46—Aoyama Trading Company, Ltd.
0.70%		97.4%109,400$500.8K--
47—Mitsuboshi Belting, Ltd.
0.70%		98.1%19,400$500.7K--
48
ELD
Elders Ltd
0.66%		98.7%121,238$475.7K--
49—Man Wah Holdings LtdConsumer Disc. · Specialty Retail
0.65%		99.4%1,168,800$464.2KConsumer Disc.Specialty Retail
50—Financial Products Group Co Ltd
0.46%		99.9%32,200$330.6K--
More holdings · Pro
Not reported for this fund: share changes.
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DVYA ETF All Holdings

DVYA holdings total 68 positions. The top 10 holdings account for 45.2% of the fund, led by Bhp Group Ltd at 9.1%, Dbs Group Holdings Ltd at 5.2%, Honda Motor Co Ltd at 4.6%.

DVYA portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Real Estate at 3.7%.

DVYA sectors provide a detailed breakdown. DVYA overlap shows how holdings compare to other funds in your portfolio.

Compare DVYA

DVYA vs SPYDVYA vs QQQDVYA vs VOODVYA vs VTIDVYA vs IVVDVYA vs SCHDDVYA vs VYMDVYA vs VXUS

DVYA ETF Holdings

62 of 68 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    9.09%
  • 2

    Dbs Group Holdings Ltd

    D05:SNUnknown
    5.23%
  • 3

    Honda Motor Co Ltd

    7267:JPUnknown
    4.56%
  • 4

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    4.51%
  • 5

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    4.34%
  • 6

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    3.95%
  • 7

    Santos Ltd

    STO:AUUnknown
    3.63%
  • 8

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.59%
  • 9

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    3.33%
  • 10

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    2.98%
  • 11

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    2.87%
  • 12

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    2.52%
  • 13

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    2.34%
  • 14

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    2.27%
  • 15

    Wilmar International Ltd

    F34:SNUnknown
    2.25%
  • 16

    Spark New Zealand Ltd

    SPK:NZUnknown
    2.24%
  • 17

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    2.08%
  • 18

    Pccw Ltd

    8:HKUnknown
    2.07%
  • 19

    Henderson Land Development Ltd

    12:HKUnknown
    1.94%
  • 20

    Sino Land Ltd

    83:HKUnknown
    1.86%
  • 21

    Swire Pacific Ltd A

    19:HKUnknown
    1.70%
  • 22

    Venture Corporation Ltd

    V03:SNUnknown
    1.57%
  • 23

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    1.54%
  • 24

    Ebos Group Ltd

    EBO:NZIndustrials
    1.48%
  • 25

    Persol Holdings Co Ltd

    2181:JPUnknown
    1.47%
  • 26

    Comfortdelgro Corporation Ltd

    C52:SNUnknown
    1.45%
  • 27

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    1.42%
  • 28

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    1.35%
  • 29

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.34%
  • 30

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    1.26%
  • 31

    Deterra Royalties Ltd.

    DRR:AUUnknown
    1.25%
  • 32

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    1.16%
  • 33

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    1.12%
  • 34

    Kerry Properties Limited

    683:BMUnknown
    1.10%
  • 35

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    1.07%
  • 36

    Hysan Development Ltd

    14:HKUnknown
    1.03%
  • 37

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    1.00%
  • 38

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.97%
  • 39

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.94%
  • 40

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.88%
  • 41

    Nib Holdings Ltd/Australia

    NHF:AUFinancials
    0.84%
  • 42

    Perpetual Ltd

    PPT:AUUnknown
    0.82%
  • 43

    Jardine Cycle And Carriage Ltd

    C07:SNUnknown
    0.78%
  • 44

    Kureha Corp

    4023:TKUnknown
    0.76%
  • 45

    Graincorp Ltd

    GNC:AUUnknown
    0.73%
  • 46

    Aoyama Trading Company, Ltd.

    8219:TKUnknown
    0.70%
  • 47

    Mitsuboshi Belting, Ltd.

    5192:TKUnknown
    0.70%
  • 48

    Elders Ltd

    ELD:AUUnknown
    0.66%
  • 49

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.65%
  • 50

    Financial Products Group Co Ltd

    7148:TKUnknown
    0.46%
  • 51

    U.s. Cash Management Fund

    Other
    0.07%
  • 52

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 53

    Xap Consumer Staples Index

    Other
    0.03%
  • 54

    Mfs Blended Research Mid Cap Equity Fund

    Other
    0.02%
  • 55

    Bought CNH Sold USD 20260507

    Other
    0.01%
  • 56

    Fx Forwards

    Other
    0.01%
  • 57

    Cash Collateral Sgd Sgaft

    Other
    0.01%
  • 58

    Mini Tpx Idx Sep 26

    Other
    0.00%
  • 59

    Peacehealth Obligated Gr Sr Unsecured 11/32 4.855

    Other
    0.00%
  • 60

    JPY Cash

    Other
    0.00%
  • 61

    Forward Foreign Currency Contract

    Other
    0.00%
  • 62

    USD Cash

    Other
    -0.05%