DVYA holdings: all 57 positions
DVYA held 57 positions as of Oct 13, 2026. BHP Group Ltd is the largest at 9.02%; the top 10 are 45.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 9.02% |
| 2 | DBS Group Holdings Ltd | 5.42% | |
| 3 | Honda Motor | 4.64% | |
| 4 | Oversea-Chinese Banking | 4.54% | |
| 5 | Santos | STO | 4.33% |
| 6 | ANZ Group Holdings Ltd | ANZ | 4.05% |
| 7 | Fortescue Ltd | FMG | 3.86% |
| 8 | Westpac Banking Corporation | WBC | 3.33% |
| 9 | United Overseas Bank | 3.26% | |
| 10 | BOC Hong Kong Holdings Ltd | 3.15% | |
| 11 | QBE Insurance Group | QBE | 3.04% |
| 12 | Power Assets Holdings | 2.71% | |
| 13 | CK Asset Holdings Ltd | 2.25% | |
| 14 | Spark New Zealand | SPK | 2.20% |
| 15 | Insurance Australia Group | IAG | 2.08% |
| 16 | Wilmar International | 2.01% | |
| 17 | Pccw Ltd | 1.92% | |
| 18 | Henderson Land Development Ltd | 1.91% | |
| 19 | Sonic Healthcare | SHL | 1.91% |
| 20 | Swire Pacific Ltd A | 1.89% | |
| 21 | Sino Land Ltd | 1.87% | |
| 22 | Cheung Kong Infrastructure Holding | 1.74% | |
| 23 | Persol Holdings Ltd | 1.67% | |
| 24 | Venture Corporation | 1.58% | |
| 25 | Viva Energy Group | VEA | 1.45% |
| 26 | Swire Properties Ltd | 1.41% | |
| 27 | YUE Yuen Industrial (holdings) | 1.39% | |
| 28 | Comfortdelgro Corporation | 1.39% | |
| 29 | Bendigo and Adelaide Bank | BEN | 1.33% |
| 30 | Ebos Group | EBO | 1.29% |
| 31 | Deterra Royalties | DRR | 1.17% |
| 32 | Stella International Ltd | 1.13% | |
| 33 | Budweiser Brewing Company Apac Ltd | 1.03% | |
| 34 | Kerry Properties Ltd | 1.02% | |
| 35 | Bank of Queensland | BOQ | 1.02% |
| 36 | Super Retail Group | SUL | 0.96% |
| 37 | Graincorp Class A | GNC | 0.92% |
| 38 | Hysan Development | 0.92% | |
| 39 | Harvey Norman Holdings Ltd | HVN | 0.91% |
| 40 | BOC Aviation Ltd | 0.88% | |
| 41 | Elders | ELD | 0.79% |
| 42 | Perpetual | PPT | 0.77% |
| 43 | NIB Holdings Ltd | NHF | 0.75% |
| 44 | Magellan Financial Group Ltd | MFG | 0.74% |
| 45 | Mitsuboshi Belting Ltd | 0.73% | |
| 46 | Jardine Matheson Southeast Asia | 0.73% | |
| 47 | Aoyama Trading Ltd | 0.73% | |
| 48 | Kureha Corp | 0.69% | |
| 49 | MAN Wah Holdings Ltd | 0.51% | |
| 50 | Financial Products Group | 0.47% | |
| 51 | Toyota Motor | 0.01% | |
| 52 | Hkd/Usd | HKD | 0.00% |
| 53 | Sgd/Usd | SGD | 0.00% |
| 54 | Mini Tpx Idx Dec 26 | 0.00% | |
| 55 | Msci Sing Ix Ets Oct 26 | 0.00% | |
| 56 | Jpy/Usd | JPY | 0.00% |
| 57 | Aud/Usd | AUD | 0.00% |
| JPY Cash | 0.18% | ||
| AUD Cash | 0.13% | ||
| HKD Cash | 0.08% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.05% | ||
| Cash Collateral Jpy Sgaft | 0.01% | ||
| Cash Collateral Sgd Sgaft | 0.01% | ||
| SGD Cash | 0.01% | ||
| NZD Cash | 0.00% | ||
| USD Cash | −0.04% | ||
| Cash and other net assets | 0.05% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DVYA, data as of Oct 13, 2026. https://etfiq.com/funds/dvya/holdings/
ETFIQ. (Oct 13, 2026). Holdings of DVYA. Retrieved from https://etfiq.com/funds/dvya/holdings/
[Holdings of DVYA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/dvya/holdings/)
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