Companies included in DVYE
This is DVYE'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 1–100 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 5,895,891 | NS | 4.474716% |
| VALE | VALE S.A. | 2,743,187 | NS | 3.443626% |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 6,201,000 | NS | 3.037551% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 34,270,000 | NS | 2.962139% |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 2,867,479 | NS | 2.38419% |
| ITAUSA S.A. | ITAUSA S.A. | 10,945,598 | NS | 2.356081% |
| Companhia Energetica de Minas Gerais - CEMIG | Companhia Energetica de Minas Gerais - CEMIG | 11,985,753 | NS | 2.324205% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 33,449,000 | NS | 2.30759% |
| ORLEN SPOLKA AKCYJNA | ORLEN SPOLKA AKCYJNA | 773,293 | NS | 2.176237% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 42,552,000 | NS | 2.115826% |
| China Shenhua Energy Company Limited | China Shenhua Energy Company Limited | 4,065,000 | NS | 1.933559% |
| Novatek Microelectronics Corporation | Novatek Microelectronics Corporation | 1,854,000 | NS | 1.843977% |
| COAL INDIA LTD | COAL INDIA LTD | 4,636,929 | NS | 1.805861% |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING Holdings Co., Ltd. | 12,537,500 | NS | 1.765012% |
| EC | Ecopetrol S.A. | 30,196,461 | NS | 1.652277% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 21,454,561.6136 | NS | 1.643329% |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 324,295 | NS | 1.554457% |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT CORPORATION | 13,028,000 | NS | 1.554266% |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT Bank Rakyat Indonesia (Persero) Tbk | 115,395,100 | NS | 1.528602% |
| PT Bank Mandiri (Persero) Tbk | PT Bank Mandiri (Persero) Tbk | 73,904,100 | NS | 1.439952% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 4,379,000 | NS | 1.403943% |
| PT Astra International Tbk | PT Astra International Tbk | 51,442,800 | NS | 1.364664% |
| BB Seguridade Participacoes S.A. | BB Seguridade Participacoes S.A. | 2,541,573 | NS | 1.33155% |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LIMITED | 22,219,000 | NS | 1.327237% |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LIMITED | 1,299,005 | NS | 1.313169% |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BERHAD | 6,005,000 | NS | 1.284106% |
| JBS | JBS N.V. | 1,016,976 | NS | 1.244882% |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk | 110,861,100 | NS | 1.235826% |
| Yankuang Energy Group Company Limited | Yankuang Energy Group Company Limited | 7,498,900 | NS | 1.204787% |
| SNPMF | China Petroleum & Chemical Corporation | 26,594,000 | NS | 1.203071% |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 861,000 | NS | 1.150998% |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LIMITED | 4,664,280 | NS | 1.144437% |
| Thaifoods Group Public Company Limited | Thaifoods Group Public Company Limited | 48,566,000 | NS | 1.140835% |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO., LTD. | 3,614,000 | NS | 1.089656% |
| Marcopolo S.A. | Marcopolo S.A. | 10,512,411 | NS | 1.053389% |
| CEZ, a.s. | CEZ, a.s. | 229,299 | NS | 1.011549% |
| Allwyn AG | Allwyn AG | 894,199 | NS | 0.977844% |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORPORATION LIMITED | 11,495,000 | NS | 0.92307% |
| CIB | Grupo Cibest S.A. | 675,965 | NS | 0.888545% |
| PT United Tractors Tbk | PT United Tractors Tbk | 6,778,400 | NS | 0.871066% |
| Komercni banka, a.s. | Komercni banka, a.s. | 210,694 | NS | 0.858812% |
| DIRECIONAL ENGENHARIA S.A. | DIRECIONAL ENGENHARIA S.A. | 4,311,414 | NS | 0.856711% |
| EVERLIGHT ELECTRONICS CO., LTD. | EVERLIGHT ELECTRONICS CO., LTD. | 4,953,000 | NS | 0.855198% |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO., LTD. | 970,600 | NS | 0.84371% |
| PT Indo Tambangraya Megah Tbk | PT Indo Tambangraya Megah Tbk | 7,008,700 | NS | 0.826251% |
| Banco del Bajio S.A., Institucion de Banca Multiple | Banco del Bajio S.A., Institucion de Banca Multiple | 3,423,818 | NS | 0.82065% |
| Transmissora Alianca de Energia Eletrica S/A | Transmissora Alianca de Energia Eletrica S/A | 1,219,900 | NS | 0.802101% |
| BRADESPAR S.A. | BRADESPAR S.A. | 2,257,945 | NS | 0.800974% |
| Bukit Asam (Persero) Tbk PT | Bukit Asam (Persero) Tbk PT | 62,897,000 | NS | 0.798527% |
| TX | TERNIUM S.A. | 237,375 | NS | 0.798492% |
| Grupa Kety SA | Grupa Kety SA | 33,293 | NS | 0.778625% |
| PBNNF | PT Bank Negara Indonesia (Persero) Tbk | 46,480,600 | NS | 0.766851% |
| ATHM | Autohome Inc | 523,386 | NS | 0.746637% |
| TRUWORTHS INTERNATIONAL LIMITED | TRUWORTHS INTERNATIONAL LIMITED | 2,995,866 | NS | 0.71296% |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LIMITED | 490,310 | NS | 0.7043% |
| VIV | TELEFONICA BRASIL S.A | 1,125,083 | NS | 0.682866% |
| PT Perusahaan Gas Negara Tbk | PT Perusahaan Gas Negara Tbk | 75,504,400 | NS | 0.650419% |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1,770,342 | NS | 0.64306% |
| Barwa Real Estate Company Q.P.S.C. | Barwa Real Estate Company Q.P.S.C. | 12,924,167 | NS | 0.640624% |
| Cury Construtora e Incorporadora S.A. | Cury Construtora e Incorporadora S.A. | 1,299,946 | NS | 0.604263% |
| Dogus Otomotiv Servis Ve Ticaret AS | Dogus Otomotiv Servis Ve Ticaret AS | 1,973,392 | NS | 0.603633% |
| Wisdom Marine Lines Co., Limited | Wisdom Marine Lines Co., Limited | 3,464,000 | NS | 0.601688% |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO., LTD. | 7,928,000 | NS | 0.60145% |
| China Merchants Port Holdings Company Limited | China Merchants Port Holdings Company Limited | 3,874,000 | NS | 0.590017% |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LIMITED | 7,338,000 | NS | 0.58682% |
| CPFL ENERGIA S.A. | CPFL ENERGIA S.A. | 743,956 | NS | 0.562904% |
| Fitipower Integrated Technology Inc | Fitipower Integrated Technology Inc | 1,497,000 | NS | 0.555536% |
| Sitronix Technology Corp. | Sitronix Technology Corp. | 982,000 | NS | 0.551382% |
| Unipar Carbocloro S.A. | Unipar Carbocloro S.A. | 566,351 | NS | 0.548591% |
| Dubai Islamic Bank P.J.S.C. | Dubai Islamic Bank P.J.S.C. | 3,567,363 | NS | 0.530991% |
| Supreme Electronics Co., Ltd. | Supreme Electronics Co., Ltd. | 2,628,685 | NS | 0.52889% |
| BEIJING ENTERPRISES WATER GROUP LIMITED | BEIJING ENTERPRISES WATER GROUP LIMITED | 19,372,000 | NS | 0.522706% |
| Qfin Holdings, Inc. | Qfin Holdings, Inc. | 520,974 | NS | 0.521793% |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT COMPANY LIMITED | 2,681,500 | NS | 0.514442% |
| Azzas 2154 S.A. | Azzas 2154 S.A. | 1,467,319 | NS | 0.49056% |
| ISA ENERGIA BRASIL S.A. | ISA ENERGIA BRASIL S.A. | 1,060,022 | NS | 0.483722% |
| Xtb SA | Xtb SA | 222,148 | NS | 0.478667% |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP., LTD. | 13,359,500 | NS | 0.466837% |
| KINDOM DEVELOPMENT CO., LTD. | KINDOM DEVELOPMENT CO., LTD. | 6,413,000 | NS | 0.457741% |
| Onewo Inc | Onewo Inc | 2,765,400 | NS | 0.456357% |
| CSN Mineracao S.A. | CSN Mineracao S.A. | 6,208,915 | NS | 0.448378% |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | 6,233,934 | NS | 0.447241% |
| Chongqing Rural Commercial Bank Co., Ltd. | Chongqing Rural Commercial Bank Co., Ltd. | 6,481,000 | NS | 0.440353% |
| Grendene SA | Grendene SA | 6,268,059 | NS | 0.42454% |
| Banco Santander (Brasil) S.A. | Banco Santander (Brasil) S.A. | 942,305 | NS | 0.423155% |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LIMITED | 408,820 | NS | 0.419153% |
| PT Surya Citra Media Tbk | PT Surya Citra Media Tbk | 374,126,900 | NS | 0.413749% |
| TSCFY | TISCO Financial Group Public Company Limited | 1,607,200 | NS | 0.413457% |
| SYSTEX CORPORATION | SYSTEX CORPORATION | 1,358,000 | NS | 0.39753% |
| Vulcabras S.A. | Vulcabras S.A. | 1,592,813 | NS | 0.388672% |
| Huadian Power International Corporation Limited | Huadian Power International Corporation Limited | 9,238,000 | NS | 0.383832% |
| Sansiri Public Company Limited | Sansiri Public Company Limited | 113,560,100 | NS | 0.374222% |
| KEPLER WEBER S.A. | KEPLER WEBER S.A. | 2,734,654 | NS | 0.328998% |
| PetroReconcavo S.A. | PetroReconcavo S.A. | 1,596,535 | NS | 0.319959% |
| Banco ABC Brasil S.A | Banco ABC Brasil S.A | 800,932 | NS | 0.310376% |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 1,653,800 | NS | 0.307239% |
| Land and Houses Public Company Limited | Land and Houses Public Company Limited | 36,209,700 | NS | 0.306662% |
| MERRY ELECTRONICS CO., LTD. | MERRY ELECTRONICS CO., LTD. | 1,414,693 | NS | 0.297037% |
| Thanachart Capital Public Company Limited | Thanachart Capital Public Company Limited | 2,243,600 | NS | 0.295258% |
| LX | LEXINFINTECH HOLDINGS LTD. | 1,393,599 | NS | 0.225162% |
SEC N-PORT snapshot as of .