Total Holdings
142
Portfolio diversification across 142 positions
Assets Under Management
$1.15B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DVYE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock5.84%
2
B
BVMF:VALE3
Vale S.A.Stock5.36%
3
W
WSE:PKN
Orlen S.A.Stock3.64%
4
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock3.43%
5
H
HKG:0939
China Construction Bank CorporationStock3.32%
6
W
WSE:PEO
Bank Polska Kasa Opieki S.A.Stock2.87%
7
N
NSE:VEDL
Vedanta LimitedStock2.74%
8
I
IDX:BBRI
PT Bank Rakyat Indonesia (Persero) TbkStock2.46%
9
I
IDX:ASII
PT Astra International TbkStock2.41%
10
P
PFCIBEST.BC
GRUPO CIBEST PREF SAStock2.07%
11
K
KLSE:MAYBANK
Malayan Banking BerhadStock2.01%
12
H
HKG:1088
China Shenhua Energy Company LimitedStock1.99%
13
H
HKG:3988
Bank of China LimitedStock1.98%
14
H
HKG:0386
China Petroleum & Chemical CorporationStock1.83%
15
H
HKG:1171
Yankuang Energy Group Company LimitedStock1.75%
16
B
BVMF:JBSS32
JBS N.V.Stock1.75%
17
N
NSE:COALINDIA
Coal India LimitedStock1.63%
18
P
PRA:KOMB
Komercní banka, a.s.Stock1.43%
19
B
BVMF:BBSE3
BB Seguridade Participações S.A.Stock1.43%
20
J
JSE:EXX
Exxaro Resources LimitedStock1.42%
21
B
BBAJIOO.MX
BANCO DEL BAJIO INSTITUCION DE BANStock1.42%
22
H
HKG:1288
Agricultural Bank of China LimitedStock1.41%
23
I
IDX:ADRO
PT Alamtri Resources Indonesia TbkStock1.27%
24
D
DIB.DB
DB ISLAMIC BANKStock1.23%
25
B
BVMF:CSMG3
Companhia de Saneamento de Minas GeraisStock1.22%
26
T
TW:2404
United Integrated Services Co LtdStock1.09%
27
T
TW:3034
Novatek Microelectronics CorpStock0.97%
28
H
HKG:0998
China CITIC Bank Corporation LimitedStock0.95%
29
H
HKG:1308
SITC International Holdings Co LtdStock0.89%
30
H
HKG:2328
PICC Property & Casualty-HStock0.86%
31
N
NSE:HINDZINC
Hindustan Zinc LimitedStock0.78%
32
T
TW:2603
Evergreen Marine Corp Taiwan LtdStock0.78%
33
H
HKG:0868
Xinyi Glass Holdings LtdStock0.73%
34
T
TW:3702
WPG Holdings LtdStock0.65%
35
H
HKG:1988
China Minsheng BankingStock0.60%
36
H
HKG:3323
China National Building Material Co LtdStock0.57%
37
T
TW:8112
Supreme Electronics Co LtdStock0.52%
38
H
HKG:0270
Guangdong Investment LtdStock0.50%
39
H
HKG:0914
Anhui Conch CementStock0.49%
40
H
HKG:0144
China Merchants Port Holdings Co LtdStock0.49%
41
H
HKG:3618
Chongqing Rural Commercial Bank Co. LtdStock0.46%
42
H
HKG:0316
Orient Overseas (International) LimitedStock0.44%
43
H
HKG:0839
China Education Group Holdings LtdStock0.43%
44
H
HKG:0576
Zhejiang Expressway Co. LtdStock0.43%
45
H
HKG:0371
Beijing Enterprises Water Group LimitedStock0.42%
46
T
TW:8016
Sitronix Technology CorpStock0.29%
47
H
HKG:1359
China Cinda Asset Management Co. LtdStock0.29%
48
H
HKG:0123
Yuexiu Property Co LtdStock0.26%
49
T
TW:2637
Wisdom Marine Lines Co LtdStock0.24%
50
H
HKG:1071
Huadian Power International Corp LtdStock0.19%