ETF:DVYA | ETF Holdings | iShares Asia/Pacific Dividend ETF

DVYA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Asia/Pacific Dividend ETF
Report date2026-04-30
Reported holdings59
SEC series IDS000035998

Positions 1–59 of 59

TickerIssuerWeightValue (USD)Balance
BHP GROUP LIMITEDBHP GROUP LIMITED9.11282%6,390,639.08161,464 NS
FORTESCUE LTDFORTESCUE LTD5.123537%3,593,034.19249,290 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.4.548517%3,189,784.03393,100 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD4.273889%2,997,193.3665,000 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED3.919156%2,748,425.71103,474 NS
SANTOS LIMITEDSANTOS LIMITED3.890763%2,728,514.91473,586 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION3.681511%2,581,770.4792,283 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED3.380257%2,370,507.11137,400 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED2.81428%1,973,598.8469,300 NS
Power Assets Holdings LimitedPower Assets Holdings Limited2.792872%1,958,585.3237,000 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED2.687933%1,884,994.16116,373 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED2.682189%1,880,965.52327,000 NS
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED2.405155%1,686,687.341,372,674 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED2.389346%1,675,600.54266,000 NS
PCCW LIMITEDPCCW LIMITED2.194332%1,538,841.271,991,000 NS
Sino Land Company LimitedSino Land Company Limited2.149434%1,507,355.14940,000 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED2.130565%1,494,122.91378,000 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED2.085753%1,462,697.21512,800 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED2.056477%1,442,166.26100,790 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED1.872262%1,312,980.05241,441 NS
CDGLFCOMFORTDELGRO CORPORATION LIMITED1.635629%1,147,034985,200 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED1.632625%1,144,927.38136,000 NS
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED1.601679%1,123,225.6388,000 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED1.496733%1,049,62996,500 NS
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED1.419828%995,697.41536,000 NS
EBOS GROUP LIMITEDEBOS GROUP LIMITED1.410079%988,860.2778,661 NS
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED1.385456%971,592.72304,400 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.1.337132%937,704.08630,000 NS
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED1.329586%932,412.42120,621 NS
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED1.325954%929,865.12305,500 NS
BUDWEISER BREWING COMPANY APAC LIMITEDBUDWEISER BREWING COMPANY APAC LIMITED1.319237%925,154.77938,300 NS
Stella International Holdings LtdStella International Holdings Ltd1.299931%911,615.7480,500 NS
DETERRA ROYALTIES LIMITEDDETERRA ROYALTIES LIMITED1.235679%866,557.05287,713 NS
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED1.104552%774,600.61309,000 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED1.093265%766,685.26432,892 NS
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED1.041456%730,352.21150,446 NS
BOC AVIATION LIMITEDBOC AVIATION LIMITED1.011781%709,542.0869,100 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.990815%694,838.62212,594 NS
JARDINE CYCLE & CARRIAGE LIMITEDJARDINE CYCLE & CARRIAGE LIMITED0.91558%642,077.8825,000 NS
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LIMITED0.880625%617,564.881,134,400 NS
ELDERS LIMITEDELDERS LIMITED0.867096%608,077.35117,331 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.846202%593,424.34133,375 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.841829%590,357.6668,658 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.809357%567,585.6176,553 NS
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.0.767719%538,386.03106,800 NS
NIB HOLDINGS LTDNIB HOLDINGS LTD0.766456%537,500.21111,298 NS
PERPETUAL LIMITEDPERPETUAL LIMITED0.761839%534,262.4244,206 NS
KUREHA CORPORATIONKUREHA CORPORATION0.694272%486,879.1419,400 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.671829%471,140.0318,700 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.501266%351,527.68351,422.2492 NS
Financial Partners Group Co.,Ltd.Financial Partners Group Co.,Ltd.0.459639%322,335.8531,600 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.103624%72,669.34100,936.62 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.039739%27,868.3127,868.31 NS
HONG KONG DOLLARHONG KONG DOLLAR0.030932%21,692.08169,903.21 NS
JAPANESE YENJAPANESE YEN0.012689%8,898.641,393,127 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.010857%7,613.979,691.06 NS
TPXMM26MINI TPX IDX FUT JUN260.008336%5,845.538 NC
SGK26MSCI SING IX ETS MAY260.002725%1,910.7111 NC
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.002492%1,747.942,958.84 NS

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