DVYA Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BHP GROUP LTD (BHP.AX) | 9.23% | 147,752 | $6.4M |
| 2 | DBS GROUP HOLDINGS LTD (D05.SI) | 5.69% | 65,370 | $4.0M |
| 3 | OVERSEA-CHINESE BANKING (O39.SI) | 4.74% | 139,440 | $3.3M |
| 4 | HONDA MOTOR (7267.T) | 4.50% | 294,100 | $3.1M |
| 5 | SANTOS (STO.AX) | 4.17% | 487,683 | $2.9M |
| 6 | FORTESCUE LTD (FMG.AX) | 4.05% | 252,748 | $2.8M |
| 7 | ANZ GROUP HOLDINGS LTD (ANZ.AX) | 4.02% | 105,996 | $2.8M |
| 8 | UNITED OVERSEAS BANK (U11.SI) | 3.40% | 71,430 | $2.4M |
| 9 | WESTPAC BANKING CORPORATION (WBC.AX) | 3.25% | 94,997 | $2.3M |
| 10 | BOC HONG KONG HOLDINGS LTD (2388.HK) | 3.09% | 332,000 | $2.2M |
| 11 | QBE INSURANCE GROUP (QBE.AX) | 2.86% | 119,028 | $2.0M |
| 12 | POWER ASSETS HOLDINGS (0006.HK) | 2.66% | 245,000 | $1.9M |
| 13 | CK ASSET HOLDINGS LTD (1113.HK) | 2.28% | 274,500 | $1.6M |
| 14 | SPARK NEW ZEALAND (SPK.NZ) | 2.26% | 1,413,228 | $1.6M |
| 15 | WILMAR INTERNATIONAL (F34.SI) | 2.11% | 520,900 | $1.5M |
| 16 | SONIC HEALTHCARE (SHL.AX) | 1.96% | 104,051 | $1.4M |
| 17 | INSURANCE AUSTRALIA GROUP (IAG.AX) | 1.95% | 247,481 | $1.4M |
| 18 | PCCW LTD (0008.HK) | 1.92% | 2,055,000 | $1.3M |
| 19 | SWIRE PACIFIC LTD A (0019.HK) | 1.86% | 100,000 | $1.3M |
| 20 | HENDERSON LAND DEVELOPMENT LTD (0012.HK) | 1.85% | 389,000 | $1.3M |
| 21 | SINO LAND LTD (0083.HK) | 1.80% | 978,000 | $1.3M |
| 22 | CHEUNG KONG INFRASTRUCTURE HOLDING (1038.HK) | 1.68% | 140,500 | $1.2M |
| 23 | VENTURE CORPORATION (V03.SI) | 1.65% | 88,400 | $1.2M |
| 24 | PERSOL HOLDINGS LTD (2181.T) | 1.63% | 644,800 | $1.1M |
| 25 | VIVA ENERGY GROUP (VEA.AX) | 1.43% | 452,100 | $994.7K |
Sector Weights
- Basic Materials: 14.77%
- Cash & Others: 0.88%
- Communication Services: 4.16%
- Consumer Cyclical: 10.75%
- Consumer Defensive: 4.82%
- Energy: 5.56%
- Financial Services: 34.17%
- Healthcare: 3.23%
- Industrials: 6.57%
- Real Estate: 9.18%
- Technology: 1.62%
- Utilities: 4.30%
Country Weights
- Australia: 43.15%
- Hong Kong: 24.41%
- Singapore: 20.82%
- Japan: 8.71%
- New Zealand: 2.21%
- Other: 0.69%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.