DVYE Holdings
141 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 | PETROLEO BRASILEIRO PREF SA (PETR4.SA) | 4.91% | 5,437,648 | $59.1M |
| 2 | EVERGREEN MARINE CORP (TAIWAN) LTD (2603.TW) | 3.47% | 5,710,000 | $41.7M |
| 3 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 3.22% | 31,556,000 | $38.7M |
| 4 | CIA VALE DO RIO DOCE SH (VALE3.SA) | 2.89% | 2,529,981 | $34.8M |
| 5 | ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4.SA) | 2.69% | 10,096,269 | $32.3M |
| 6 | BANK OF CHINA LTD H (3988.HK) | 2.48% | 39,181,000 | $29.9M |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 2.47% | 30,800,000 | $29.7M |
| 8 | NOVATEK MICROELECTRONICS (3034.TW) | 2.36% | 1,709,000 | $28.4M |
| 9 | GPO FINANCE BANORTE (GFNORTEO.MX) | 2.31% | 2,640,357 | $27.7M |
| 10 | ORLEN (PKN.WA) | 2.27% | 712,002 | $27.3M |
| 11 | CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4.SA) | 2.18% | 11,056,187 | $26.3M |
| 12 | SITC INTERNATIONAL HOLDINGS LTD (1308.HK) | 2.09% | 4,032,000 | $25.2M |
| 13 | COSCO SHIPPING HOLDINGS LTD H (1919.HK) | 2.00% | 11,546,000 | $24.1M |
| 14 | ECOPETROL SA | 1.93% | 27,810,673 | $23.2M |
| 15 | YANG MING MARINE TRANSPORT (2609.TW) | 1.85% | 12,003,000 | $22.3M |
| 16 | BANK PEKAO SA (PEO.WA) | 1.72% | 298,801 | $20.7M |
| 17 | CHINA SHENHUA ENERGY LTD H (1088.HK) | 1.71% | 3,743,000 | $20.6M |
| 18 | BB SEGURIDADE SA (BBSE3.SA) | 1.57% | 2,337,754 | $18.8M |
| 19 | BANK RAKYAT INDONESIA (PERSERO) (BBRI.JK) | 1.55% | 106,379,100 | $18.7M |
| 20 | COAL INDIA (COALINDIA.NS) | 1.52% | 4,274,108 | $18.3M |
| 21 | AGRICULTURAL BANK OF CHINA LTD H (1288.HK) | 1.43% | 20,466,000 | $17.1M |
| 22 | WPG HOLDINGS (3702.TW) | 1.35% | 4,300,280 | $16.2M |
| 23 | BANK MANDIRI (PERSERO) (BMRI.JK) | 1.30% | 68,029,100 | $15.6M |
| 24 | ALAMTRI RESOURCES INDONESIA (ADRO.JK) | 1.23% | 101,881,300 | $14.8M |
| 25 | GRUPO CIBEST PREF SA (PFCIBEST.CL) | 1.21% | 620,806 | $14.6M |
Sector Weights
- Basic Materials: 8.11%
- Cash & Others: 0.01%
- Communication Services: 1.71%
- Consumer Cyclical: 3.85%
- Consumer Defensive: 2.19%
- Energy: 18.21%
- Financial Services: 29.88%
- Industrials: 18.35%
- Real Estate: 3.18%
- Technology: 8.01%
- Utilities: 6.50%
Country Weights
- Brazil: 22.44%
- China: 21.18%
- Taiwan: 16.51%
- Indonesia: 9.02%
- Poland: 5.65%
- Hong Kong: 5.04%
- Colombia: 3.20%
- Mexico: 3.19%
- Thailand: 3.13%
- South Africa: 2.47%
- Czech Republic: 1.91%
- India: 1.62%
- Malaysia: 1.17%
- Luxembourg: 1.05%
- Netherlands: 0.88%
- Turkey: 0.79%
- Qatar: 0.58%
- United Arab Emirates: 0.56%
- Switzerland: 0.34%
- Russian Federation: 0.00%
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.