Companies included in DVYE Page 2
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 101–127 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,984,928.92 | NS | 0.151992% |
| COLOMBIAN PESO | COLOMBIAN PESO | 2,923,017,424.8 | NS | 0.061516% |
| MMEM26 | MSCI EMGMKT JUN26 | 130 | NC | 0.046425% |
| BRAZILIAN REAL | BRAZILIAN REAL | 1,058,626.12 | NS | 0.01637% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 1,097,609 | NS | 0.002653% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 52,216.47 | NS | 0.00051% |
| TURKISH LIRA | TURKISH LIRA | 300,002.43 | NS | 0.000508% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 104,899.68 | NS | 0.00046% |
| CZECH KORUNA | CZECH KORUNA | 112,899.24 | NS | 0.000416% |
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 65,315.15 | NS | 0.0003% |
| EURO | EURO | 2,935.84 | NS | 0.000264% |
| POLISH ZLOTY | POLISH ZLOTY | 12,329.31 | NS | 0.00026% |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. | MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. | 14,721,471 | NS | 0.00015% |
| MALAYSIAN RINGGIT | MALAYSIAN RINGGIT | 3,176.67 | NS | 0.000061% |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | 4,402,974,828 | NS | 0.000045% |
| CHILEAN PESO | CHILEAN PESO | 506,971 | NS | 0.000043% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 706.55 | NS | 0.000043% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 407.86 | NS | 0.000042% |
| PHILIPPINE PESO | PHILIPPINE PESO | 30,707.87 | NS | 0.000038% |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 2,788,700 | NS | 0.000028% |
| MOBIL'NYE TELESISTEMY PAO | MOBIL'NYE TELESISTEMY PAO | 2,744,644 | NS | 0.000028% |
| SBERBANK ROSSII PAO | SBERBANK ROSSII PAO | 2,500,255 | NS | 0.000026% |
| HUNGARIAN FORINT | HUNGARIAN FORINT | 40,843 | NS | 0.00001% |
| SEVERSTAL' PAO | SEVERSTAL' PAO | 695,941 | NS | 0.000007% |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 3,484 | NS | 0.000003% |
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0.31 | NS | 0% |
| KUWAITI DINAR | KUWAITI DINAR | -390.5 | NS | -0.000097% |
SEC N-PORT snapshot as of .