DVYE holdings: all 114 positions
DVYE held 114 positions as of Oct 13, 2026. Petroleo Brasileiro Pref SA is the largest at 5.03%; the top 10 are 29.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Petroleo Brasileiro Pref SA | 5.03% | |
| 2 | Evergreen Marine Corp (taiwan) Ltd | 3.81% | |
| 3 | China Construction Bank Corp H | 3.26% | |
| 4 | CIA Vale Do Rio Doce Sh | 2.76% | |
| 5 | Itausa Investimentos Itau Pref SA | 2.62% | |
| 6 | Bank of China Ltd H | 2.55% | |
| 7 | Industrial and Commercial Bank of | 2.44% | |
| 8 | Novatek Microelectronics | 2.36% | |
| 9 | GPO Finance Banorte | 2.30% | |
| 10 | Orlen | PKN | 2.29% |
| 11 | Sitc International Holdings Ltd | 2.18% | |
| 12 | CIA Energetica de Minas Gerais Pre | 2.14% | |
| 13 | Cosco Shipping Holdings Ltd H | 2.13% | |
| 14 | Ecopetrol SA | 1.98% | |
| 15 | Yang Ming Marine Transport | 1.96% | |
| 16 | China Shenhua Energy Ltd H | 1.70% | |
| 17 | Bank Pekao SA | PEO | 1.65% |
| 18 | BB Seguridade SA | 1.57% | |
| 19 | Coal India | 1.49% | |
| 20 | Bank Rakyat Indonesia (persero) | BBRI | 1.49% |
| 21 | Agricultural Bank of China Ltd H | 1.43% | |
| 22 | Orient Overseas (international) Lt | 1.35% | |
| 23 | WPG Holdings | 1.28% | |
| 24 | Bank Mandiri (persero) | BMRI | 1.24% |
| 25 | Grupo Cibest Pref SA | 1.21% | |
| 26 | Alamtri Resources Indonesia | ADRO | 1.17% |
| 27 | China Petroleum and Chemical H | 1.15% | |
| 28 | Malayan Banking | 1.09% | |
| 29 | CEZ | CEZ | 1.07% |
| 30 | Ternium ADR Each Representing Ten | TX | 1.05% |
| 31 | Exxaro Resources | EXX | 1.05% |
| 32 | Astra International | ASII | 1.03% |
| 33 | JBS NV Bdr | 1.00% | |
| 34 | Thai Foods Group Pcl Non-Voting Dr | TFG.R | 0.99% |
| 35 | China Citic Bank Corp Ltd H | 0.95% | |
| 36 | Cyrela Brazil Realty SA | 0.90% | |
| 37 | Chicony Electronics Ltd | 0.87% | |
| 38 | Tambang Batubara Bukit Asam | PTBA | 0.86% |
| 39 | Transmissora Alianca Energia Eletr | 0.84% | |
| 40 | Yankuang Energy Group Company H | 0.83% | |
| 41 | Wisdom Marine Lines Ltd | 0.83% | |
| 42 | Grupa Kety | KTY | 0.82% |
| 43 | Simplo Technology | 0.81% | |
| 44 | Autohome ADS Representing Inc Cla | ATHM | 0.80% |
| 45 | Banco del Bajio Institucion de Ban | 0.80% | |
| 46 | Everlight Electronics | 0.79% | |
| 47 | Direcional Engenharia | 0.77% | |
| 48 | Indo Tambangraya Megah | ITMG | 0.75% |
| 49 | Marcopolo Pref | 0.74% | |
| 50 | Komercni Bank | 0.72% | |
| 51 | United Tractors | UNTR | 0.70% |
| 52 | Bradespar Pref SA | 0.69% | |
| 53 | Sitronix Technology Corp | 0.68% | |
| 54 | Bank Negara Indonesia | BBNI | 0.66% |
| 55 | Cury Constrtutora E Incorporadora | 0.66% | |
| 56 | China Merchants Port Holdings Ltd | 0.64% | |
| 57 | Fitipower Integrated Technology in | 0.64% | |
| 58 | Guangdong Investment Ltd | 0.63% | |
| 59 | Truworths International | TRU | 0.62% |
| 60 | Systex Corp | 0.61% | |
| 61 | XTB | XTB | 0.58% |
| 62 | Cpfl Energia | 0.57% | |
| 63 | Azzas | 0.56% | |
| 64 | Barwa Real Estate | BRES | 0.56% |
| 65 | Kindom Construction Ltd | 0.55% | |
| 66 | Supreme Electronics | 0.52% | |
| 67 | Unipar Participacoes Pref Class B | 0.52% | |
| 68 | Telefonica Brasil SA | 0.52% | |
| 69 | DB Islamic Bank | DIB | 0.52% |
| 70 | Onewo Inc H | 0.51% | |
| 71 | Kumba Iron Ore Ltd | KIO | 0.49% |
| 72 | CSN Mineracao SA | 0.47% | |
| 73 | Zhejiang Expressway Ltd H | 0.46% | |
| 74 | ISA Energia Brasil Pref SA | 0.46% | |
| 75 | Tisco Financial Group Non-Voting D | 0.45% | |
| 76 | Perusahaan Gas Negara | PGAS | 0.44% |
| 77 | China Minsheng Banking H | 0.44% | |
| 78 | Grendene SA | 0.43% | |
| 79 | Dogus Otomotiv Servis Ve Ticaret A | DOAS.E | 0.43% |
| 80 | Kiatnakin Phatra Bank Non-Voting D | KKP.R | 0.42% |
| 81 | Anhui Conch Cement H | 0.41% | |
| 82 | Chongqing Rural Commercial Bank Lt | 0.41% | |
| 83 | Banco Santander Brasil Units SA | 0.41% | |
| 84 | Thanachart Capital Non-Voting Dr P | TCAP.R | 0.39% |
| 85 | Huadian Power International Corp L | 0.39% | |
| 86 | Vulcabras Azaleia | 0.38% | |
| 87 | Sansiri Non-Voting Dr Pcl | SIRI.R | 0.36% |
| 88 | Banco Abc Brasil Pref SA | 0.34% | |
| 89 | Petroreconcavo | 0.30% | |
| 90 | Kepler Weber | 0.30% | |
| 91 | Land and House Public Non-Voting D | LH.R | 0.28% |
| 92 | Surya Citra Media | SCMA | 0.28% |
| 93 | IS Yatirim Menkul Degerler A | 0.27% | |
| 94 | African Rainbow Mineral | ARI | 0.27% |
| 95 | Beijing Enterprises Water Group Lt | 0.27% | |
| 96 | Merry Electronics | 0.27% | |
| 97 | Qfin Holdings ADR | QFIN | 0.23% |
| 98 | Lexinfintech Holdings ADR | LX | 0.07% |
| 99 | Banco Abc Brasil Rights SA | 0.01% | |
| 100 | Twd/Usd | TWD | 0.00% |
| 101 | Magnitogorskiy Metallurgicheskiy K | MAGN | 0.00% |
| 102 | FSK Yees | FEES | 0.00% |
| 103 | Mobilnye Telesistemy | MTSS | 0.00% |
| 104 | Moscow Exchange | MOEX | 0.00% |
| 105 | Sberbank Rossii | SBER | 0.00% |
| 106 | Severstal | CHMF | 0.00% |
| 107 | Pjsc Phosagro Gdr | PHOR | 0.00% |
| 108 | Qar/Usd | QAR | 0.00% |
| 109 | Aed/Usd | AED | 0.00% |
| 110 | Inr/Usd | INR | 0.00% |
| 111 | Myr/Usd | MYR | 0.00% |
| 112 | Cop/Usd | COP | 0.00% |
| 113 | Msci Emer Mkt Index (ice) Dec 26 | 0.00% | |
| 114 | Brl/Usd | BRL | 0.00% |
| BRL Cash | 0.39% | ||
| HKD Cash | 0.28% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.25% | ||
| Cash Collateral Usd Jpfft | 0.06% | ||
| TWD Cash | 0.04% | ||
| MYR Cash | 0.04% | ||
| PLN Cash | 0.04% | ||
| IDR Cash | 0.02% | ||
| ZAR Cash | 0.01% | ||
| COP Cash | 0.01% | ||
| RUB Cash | 0.00% | ||
| QAR Cash | 0.00% | ||
| AED Cash | 0.00% | ||
| THB Cash | 0.00% | ||
| INR Cash | 0.00% | ||
| MXN Cash | 0.00% | ||
| TRY Cash | 0.00% | ||
| EUR Cash | 0.00% | ||
| CZK Cash | 0.00% | ||
| PHP Cash | 0.00% | ||
| CLP Cash | 0.00% | ||
| GBP Cash | 0.00% | ||
| SGD Cash | 0.00% | ||
| HUF Cash | 0.00% | ||
| KWD Cash | 0.00% | ||
| USD Cash | −0.10% | ||
| Cash and other net assets | −0.01% |
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.
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ETFIQ, Holdings of DVYE, data as of Oct 13, 2026. https://etfiq.com/funds/dvye/holdings/
ETFIQ. (Oct 13, 2026). Holdings of DVYE. Retrieved from https://etfiq.com/funds/dvye/holdings/
[Holdings of DVYE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/dvye/holdings/)
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