Companies included in DVYA
This is DVYA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 161,464 | NS | 9.11282% |
| FORTESCUE LTD | FORTESCUE LTD | 249,290 | NS | 5.123537% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 393,100 | NS | 4.548517% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 65,000 | NS | 4.273889% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 103,474 | NS | 3.919156% |
| SANTOS LIMITED | SANTOS LIMITED | 473,586 | NS | 3.890763% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 92,283 | NS | 3.681511% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 137,400 | NS | 3.380257% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 69,300 | NS | 2.81428% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 237,000 | NS | 2.792872% |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 116,373 | NS | 2.687933% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 327,000 | NS | 2.682189% |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LIMITED | 1,372,674 | NS | 2.405155% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 266,000 | NS | 2.389346% |
| PCCW LIMITED | PCCW LIMITED | 1,991,000 | NS | 2.194332% |
| Sino Land Company Limited | Sino Land Company Limited | 940,000 | NS | 2.149434% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 378,000 | NS | 2.130565% |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 512,800 | NS | 2.085753% |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 100,790 | NS | 2.056477% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 241,441 | NS | 1.872262% |
| CDGLF | COMFORTDELGRO CORPORATION LIMITED | 985,200 | NS | 1.635629% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 136,000 | NS | 1.632625% |
| VENTURE CORPORATION LIMITED | VENTURE CORPORATION LIMITED | 88,000 | NS | 1.601679% |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 96,500 | NS | 1.496733% |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 536,000 | NS | 1.419828% |
| EBOS GROUP LIMITED | EBOS GROUP LIMITED | 78,661 | NS | 1.410079% |
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LIMITED | 304,400 | NS | 1.385456% |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO.,LTD. | 630,000 | NS | 1.337132% |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK LIMITED | 120,621 | NS | 1.329586% |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 305,500 | NS | 1.325954% |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING COMPANY APAC LIMITED | 938,300 | NS | 1.319237% |
| Stella International Holdings Ltd | Stella International Holdings Ltd | 480,500 | NS | 1.299931% |
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LIMITED | 287,713 | NS | 1.235679% |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT COMPANY LIMITED | 309,000 | NS | 1.104552% |
| VIVA ENERGY GROUP LIMITED | VIVA ENERGY GROUP LIMITED | 432,892 | NS | 1.093265% |
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LIMITED | 150,446 | NS | 1.041456% |
| BOC AVIATION LIMITED | BOC AVIATION LIMITED | 69,100 | NS | 1.011781% |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | 212,594 | NS | 0.990815% |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE & CARRIAGE LIMITED | 25,000 | NS | 0.91558% |
| MAN WAH HOLDINGS LIMITED | MAN WAH HOLDINGS LIMITED | 1,134,400 | NS | 0.880625% |
| ELDERS LIMITED | ELDERS LIMITED | 117,331 | NS | 0.867096% |
| GRAINCORP LIMITED | GRAINCORP LIMITED | 133,375 | NS | 0.846202% |
| SUPER RETAIL GROUP LIMITED | SUPER RETAIL GROUP LIMITED | 68,658 | NS | 0.841829% |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 76,553 | NS | 0.809357% |
| AOYAMA TRADING Co., Ltd. | AOYAMA TRADING Co., Ltd. | 106,800 | NS | 0.767719% |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | 111,298 | NS | 0.766456% |
| PERPETUAL LIMITED | PERPETUAL LIMITED | 44,206 | NS | 0.761839% |
| KUREHA CORPORATION | KUREHA CORPORATION | 19,400 | NS | 0.694272% |
| Mitsuboshi Belting Ltd | Mitsuboshi Belting Ltd | 18,700 | NS | 0.671829% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 351,422.2492 | NS | 0.501266% |
| Financial Partners Group Co.,Ltd. | Financial Partners Group Co.,Ltd. | 31,600 | NS | 0.459639% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 100,936.62 | NS | 0.103624% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 27,868.31 | NS | 0.039739% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 169,903.21 | NS | 0.030932% |
| JAPANESE YEN | JAPANESE YEN | 1,393,127 | NS | 0.012689% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 9,691.06 | NS | 0.010857% |
| TPXMM26 | MINI TPX IDX FUT JUN26 | 8 | NC | 0.008336% |
| SGK26 | MSCI SING IX ETS MAY26 | 11 | NC | 0.002725% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 2,958.84 | NS | 0.002492% |
SEC N-PORT snapshot as of .