DVYE ETF largest holding is PETR4:BV at 3.77% as of Aug 5, 2026

DVYE ETF largest holding is PETR4:BV at 3.77% as of Aug 5, 2026
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PETR4:BV is DVYE's largest holding at 3.77% of the fund as of Aug 5, 2026. DVYE is iShares Emerging Markets Dividend ETF.

Showing top 50 of 141 holdings · as of Aug 5, 2026
DVYE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa:Pfd 0.000
3.77%
3.8%5,609,616$45.94M--
2Vale Sa
3.21%
7.0%2,609,994$39.08M--
3Evergreen Marine Corp Taiwan Ltd
3.07%
10.1%5,891,000$37.38M--
4China Construction Bank Corp H
3.00%
13.1%32,555,000$36.52M--
5
GGAL
Grupo Financiero Banorte Sab De Cv
2.58%
15.6%2,723,859$31.49M--
6Novatek Microelectronics Corp
2.46%
18.1%1,763,000$30.02M--
7
PKN
Polski Koncern Naftowy Orlen Sa
2.43%
20.5%734,519$29.64M--
8Industrial and Commercial Bank Of China (Asia) Limited, Series H
2.39%
22.9%31,775,000$29.19M--
9Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
2.29%
25.2%10,415,566$27.93MFinancialsDiversified Financial Services
10Bank Of China Ltd H Common Stock CNY1.0
2.23%
27.4%40,422,000$27.16M--
11
CIG
Cia Energetica De Minas Gerais Preference Shares
2.06%
29.5%11,405,843$25.06M--
12
EC
Ecopetrol Sa
1.92%
31.4%28,685,310$23.43M--
13Cosco Shipping Holdings Co H
1.89%
33.3%11,911,000$23.07M--
14
PEO
Bank Pekao Sa
1.72%
35.0%308,069$20.94M--
15Sitc International Holdings Co Ltd
1.70%
36.7%4,158,000$20.67M--
16China Shenhua Energy Company Limited, Series H
1.70%
38.4%3,865,000$20.76M--
17Bb Seguridade
1.61%
40.0%2,414,402$19.65M--
18Yang Ming Marine Transport Corp
1.59%
41.6%12,389,000$19.41M--
19Coal India Ltd
1.58%
43.2%4,405,686$19.24M--
20
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.51%
44.7%109,526,300$18.45M--
21Wpg Holdings Ltd
1.45%
46.2%4,435,280$17.71M--
22
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.36%
47.5%70,205,800$16.52MFinancialsBanks
23Agricultural Bank Of China Ltd
1.31%
48.8%21,150,000$16.02M--
24Orient Overseas (International) Limited
1.24%
50.1%816,000$15.08M--
25
ADRO
Adaro Energy Tbk Pt
1.23%
51.3%105,061,200$14.94M--
26
EXX
Exxaro Resources Ltd. Shs
1.23%
52.5%1,234,477$15.05M--
27
MBBM
Malayan Banking Bhd
1.23%
53.8%5,684,900$15.03M--
28Grupo Cibest Pref Sa
1.19%
54.9%640,396$14.51M--
29
CEZ
Cez, A.s
1.17%
56.1%217,311$14.21M--
30China Petroleum & Chemical Corp
1.14%
57.3%25,304,000$13.95M--
31
ASII
Astra International Tbk Pt Ord Idr50
1.12%
58.4%48,865,100$13.69M--
32
ALWN
Allwyn Ag
1.09%
59.5%851,802$13.23M--
33Jbs Nv Bdr
1.09%
60.6%967,374$13.33M--
34
TFG.R
Thai Foods Group Pcl Non-Voting Dr
1.09%
61.7%46,076,700$13.32M--
35Ternium SaMaterials · Metals & Mining
0.99%
62.6%225,403$12.11MMaterialsMetals & Mining
36Autohome Inc - AdrConsumer Disc. · Internet
0.94%
63.6%497,592$11.43MConsumer Disc.Internet
37Chicony Electronics Co Ltd
0.91%
64.5%3,433,000$11.05M--
38
KTY
Grupa Kety Sa
0.90%
65.4%31,623$10.96M--
39Banco Del Bajio SaFinancials · Banks
0.89%
66.3%3,249,964$10.90MFinancialsBanks
40Simplo Technology Co Ltd
0.87%
67.2%920,600$10.62M--
41Yankuang Energy Group Co Ltd
0.86%
68.0%7,104,900$10.52M--
42Yuan Long Ping High-Tech Agriculture Co., Ltd.
0.86%
68.9%10,923,000$10.44M--
43Komercni Bank
0.82%
69.7%200,346$10.01M--
44Direcional Engenharia Sa
0.77%
70.5%4,089,706$9.43M--
45Bradespar Sa Preference Shares
0.76%
71.2%2,146,605$9.22M--
46Truworths International Ltd
0.76%
72.0%2,845,765$9.29M--
47Marcopolo Sa
0.75%
72.7%10,008,747$9.11M--
48
ITMG
Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas
0.75%
73.5%6,664,500$9.18MEnergyOil & Gas
49Transmissora Alianca De Energia Eletrica Sa
0.74%
74.2%1,159,876$9.08M--
50
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
0.74%
75.0%209,596$9.07M--
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Not reported for this fund: share changes.
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DVYE ETF All Holdings

DVYE holdings total 142 positions. The top 10 holdings account for 27.4% of the fund, led by Petroleo Brasileiro Sa:Pfd 0.000 at 3.8%, Vale Sa at 3.2%, Evergreen Marine Corp Taiwan Ltd at 3.1%.

DVYE portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 5.0%.

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

DVYE ETF Holdings

141 of 142 holdings

  • 1

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    3.77%
  • 2

    Vale Sa

    VALE3:BVUnknown
    3.21%
  • 3

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    3.07%
  • 4

    China Construction Bank Corp H

    939:SHUnknown
    3.00%
  • 5

    Grupo Financiero Banorte Sab De Cv

    2.58%
  • 6

    Novatek Microelectronics Corp

    3034:TWUnknown
    2.46%
  • 7

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.43%
  • 8

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    2.39%
  • 9

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.29%
  • 10

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    2.23%
  • 11

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    2.06%
  • 12

    Ecopetrol Sa

    ECOPETROLUnknown
    1.92%
  • 13

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    1.89%
  • 14

    Bank Pekao Sa

    PEO:PLUnknown
    1.72%
  • 15

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.70%
  • 16

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    1.70%
  • 17

    Bb Seguridade

    BBSE3:BVUnknown
    1.61%
  • 18

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    1.59%
  • 19

    Coal India Ltd Common

    1.58%
  • 20

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    1.51%
  • 21

    Wpg Holdings Ltd

    3702:TWUnknown
    1.45%
  • 22

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.36%
  • 23

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    1.31%
  • 24

    Orient Overseas (International) Limited

    316:BMUnknown
    1.24%
  • 25

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    1.23%
  • 26

    Exxaro Resources Ltd. Shs

    EXX:ZAUnknown
    1.23%
  • 27

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.23%
  • 28

    Grupo Cibest Pref Sa

    1.19%
  • 29

    Cez, A.s

    CEZ:CZUnknown
    1.17%
  • 30

    China Petroleum & Chemical Corporation

    386:SHUnknown
    1.14%
  • 31

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    1.12%
  • 32

    Allwyn Ag

    ALWN:GRUnknown
    1.09%
  • 33

    Jbs Nv Bdr

    JBSS32:BVUnknown
    1.09%
  • 34

    Thai Foods Group Pcl Non-Voting Dr

    TFG.R:THUnknown
    1.09%
  • 35

    Ternium Sa

    TX:LUMaterials
    0.99%
  • 36

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.94%
  • 37

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.91%
  • 38

    Grupa Kety Sa

    KTY:PLUnknown
    0.90%
  • 39

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.89%
  • 40

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.87%
  • 41

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.86%
  • 42

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.86%
  • 43

    Komercni Bank

    BAAKOMB:CZUnknown
    0.82%
  • 44

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.77%
  • 45

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.76%
  • 46

    Truworths International Ltd

    TRU:ZAUnknown
    0.76%
  • 47

    Marcopolo Sa

    POMO4:BVUnknown
    0.75%
  • 48

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.75%
  • 49

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.74%
  • 50

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.74%
  • 51

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.73%
  • 52

    Everlight Electronics Co Ltd

    2393:TWUnknown
    0.72%
  • 53

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.71%
  • 54

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.70%
  • 55

    Sitronix Technology Corp

    8016:TWUnknown
    0.69%
  • 56

    Barwa Real Estate Co

    BRES:QAUnknown
    0.66%
  • 57

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.65%
  • 58

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.64%
  • 59

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.62%
  • 60

    Guangdong Investment Ltd

    270:HKUnknown
    0.61%
  • 61

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.60%
  • 62

    Db Islamic Bank

    DIB:AEUnknown
    0.59%
  • 63

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.58%
  • 64

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.58%
  • 65

    Fitipower Integrated Technology Inc

    4961:TWUnknown
    0.57%
  • 66

    Supreme Electronics Co Ltd

    8112:TWUnknown
    0.56%
  • 67

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.56%
  • 68

    Unipar Carbocloro Sa

    UNIP6:BVUnknown
    0.55%
  • 69

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.54%
  • 70

    360 Digitech Inc

    QFINInformation Technology
    0.53%
  • 71

    Kindom Development Co Ltd

    2520:TWUnknown
    0.53%
  • 72

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.52%
  • 73

    Guangdong Ganhua Science & Industry Co.,Ltd.

    576:SHUnknown
    0.50%
  • 74

    Systex Corp

    6214:TWUnknown
    0.50%
  • 75

    Tisco Financial Group Non-Voting D

    TISCOR:THUnknown
    0.49%
  • 76

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.49%
  • 77

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.48%
  • 78

    Onewo Inc

    2602:SHUnknown
    0.47%
  • 79

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.46%
  • 80

    Thanachart Capital Non-Voting Dr P

    TCAPR:THUnknown
    0.46%
  • 81

    Beijing Enterprises Water Group Limited

    371:BMUnknown
    0.44%
  • 82

    Kiatnakin Phatra Bank Non-Voting D

    KKPR:THUnknown
    0.44%
  • 83

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.43%
  • 84

    Banco Santander

    SANB11:BZUnknown
    0.42%
  • 85

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.41%
  • 86

    Cqrc Bank-H

    3618:SHUnknown
    0.40%
  • 87

    Currency Contract - KRW

    Other
    0.39%
  • 88

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.38%
  • 89

    Azzas 2154 S.A. Com Npv

    AZZA3:BVUnknown
    0.36%
  • 90

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.35%
  • 91

    African Rainbow Minerals Ltd.

    ARI:ZAUnknown
    0.35%
  • 92

    Grendene Sa

    GRND3:BVUnknown
    0.34%
  • 93

    Vulcabras Azaleia Sa

    VULC3:BVUnknown
    0.34%
  • 94

    Surya Citra Media Tbk Pt

    SCMA:IDUnknown
    0.33%
  • 95

    Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1

    LH.R:THUnknown
    0.32%
  • 96

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.30%
  • 97

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.29%
  • 98

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.28%
  • 99

    Kepler Weber Sa

    KEPL3:BVUnknown
    0.26%
  • 100

    Us 10Yr Note (Cbt)Mar26

    Other
    0.25%
  • 101

    Petroreconcavo SA

    RECV3:BVUnknown
    0.25%
  • 102

    Kbn 4 ⅛ 08/29/30

    Other
    0.18%
  • 103

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.16%
  • 104

    American Express Co 4.42% 8/3/2033

    Other
    0.08%
  • 105

    Live Cattle Futr Aug26

    Other
    0.03%
  • 106

    Sold NOK Bought USD 20260407

    Other
    0.02%
  • 107

    Inr Cash

    Other
    0.02%
  • 108

    Freddie Mac Pool Q23190 4.00% 11/1/2043

    Other
    0.01%
  • 109

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 110

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 111

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 112

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 113

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 114

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 115

    Pershing 5.5% 10/28/32 5.5 2032-10-28

    Other
    0.00%
  • 116

    QAR Cash

    Other
    0.00%
  • 117

    Myr/Usd

    Other
    0.00%
  • 118

    TRY Cash

    Other
    0.00%
  • 119

    MXN CASH

    Other
    0.00%
  • 120

    British Telecommunications Plc

    Other
    0.00%
  • 121

    Hidalgo County Regional Mobility Authority 12/01/2052

    Other
    0.00%
  • 122

    Square 6.15 2027-05-14

    Other
    0.00%
  • 123

    AED Cash

    Other
    0.00%
  • 124

    Curevo Inc - Series B

    Other
    0.00%
  • 125

    Sunoco Logistics Partners Operat 4 10/01/2027

    Other
    0.00%
  • 126

    Cop/USD

    Other
    0.00%
  • 127

    Ardonagh Midco 3 Plc

    Other
    0.00%
  • 128

    Lrcx Us 08/07/26 P272.5

    Other
    0.00%
  • 129

    CZK/USD

    Other
    0.00%
  • 130

    BRL/USD

    Other
    0.00%
  • 131

    Kleopatra Finco Sarl 4.25% 03-01-2026

    Other
    0.00%
  • 132

    Vail Resorts Inc 6.5 05/15/2032

    Other
    0.00%
  • 133

    T 4 5/8 02/15/55

    Other
    0.00%
  • 134

    Cash & Other

    Other
    0.00%
  • 135

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 136

    Colombian Tes

    Other
    0.00%
  • 137

    Triborough Bridge & Tunnel Authority 11/15/2030

    Other
    0.00%
  • 138

    Lightning Power Llc Term Loan B 8.346% 2031-08-18

    Other
    0.00%
  • 139

    Banco Abc Brasil Sa Common Stock

    ABCB2:BVUnknown
    0.00%
  • 140

    Federal Grid Co - Rosseti Pjsc

    FEES:RUUnknown
    0.00%
  • 141

    USD Cash

    Other
    -0.13%