Alphalerts - ETF constituents for DVYE

ETF constituents for DVYE

Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 138 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	50075207.98	5.13
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	41986300.94	4.3
PKN	ORLEN SA	Energy	Equity	36168775.87	3.7
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	34039800.24	3.48
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	33572348.86	3.44
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	27430694.29	2.81
PEO	BANK PEKAO SA	Financials	Equity	25797689.55	2.64
ASII	ASTRA INTERNATIONAL	Industrials	Equity	23864156.85	2.44
VEDL	VEDANTA LTD	Materials	Equity	23372847.49	2.39
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	21183481.14	2.17
3988	BANK OF CHINA LTD H	Financials	Equity	19854974.06	2.03
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	17066600.22	1.75
MAYBANK	MALAYAN BANKING	Financials	Equity	16947183.56	1.73
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	16569141.36	1.7
COALINDIA	COAL INDIA LTD	Energy	Equity	16124569.92	1.65
JBSS32	JBS NV BDR	Consumer Staples	Equity	15873375.46	1.62
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15468626.52	1.58
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	14748391.75	1.51
CEZ	CEZ	Utilities	Equity	13457496.99	1.38
BBSE3	BB SEGURIDADE SA	Financials	Equity	13440391.47	1.38
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	13140048.68	1.34
EXX	EXXARO RESOURCES LTD	Energy	Equity	13082474.28	1.34
BAAKOMB	KOMERCNI BANK	Financials	Equity	13008638.59	1.33
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	12909384.58	1.32
DIB	DB ISLAMIC BANK	Financials	Equity	12793474.46	1.31
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12616248.67	1.29
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	11582147.98	1.19
UNTR	UNITED TRACTORS	Energy	Equity	10958163.91	1.12
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	10913660.66	1.12
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	10586514.66	1.08
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	10520485.65	1.08
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10344837.13	1.06
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	10135082.95	1.04
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	9992358.0	1.02
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	9659001.45	0.99
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	9227914.71	0.94
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	9039007.88	0.93
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9025894.22	0.92
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	8722900.61	0.89
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	8459283.39	0.87
CMIN3	CSN MINERACAO SA	Materials	Equity	8456919.47	0.87
KTY	GRUPA KETY SA	Materials	Equity	8379400.21	0.86
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	8308748.54	0.85
GGBR4	GERDAU PREF SA	Materials	Equity	8283551.76	0.85
ENELCHILE	ENEL CHILE SA	Utilities	Equity	7879090.96	0.81
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7665101.97	0.78
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7649783.11	0.78
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7589225.27	0.78
CPFE3	CPFL ENERGIA SA	Utilities	Equity	7515350.61	0.77
BRAP4	BRADESPAR PREF SA	Materials	Equity	7499382.95	0.77
KIO	KUMBA IRON ORE LTD	Materials	Equity	7446946.52	0.76
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	7200325.88	0.74
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	7056249.61	0.72
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	6730434.78	0.69
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6651281.33	0.68
3702	WPG HOLDINGS LTD	Information Technology	Equity	6344560.0	0.65
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	6167761.42	0.63
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5985164.69	0.61
XTB	XTB SA	Financials	Equity	5665057.96	0.58
RECV3	PETRORECONCAVO SA	Energy	Equity	5557453.93	0.57
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5499400.65	0.56
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5412057.89	0.55
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5356817.22	0.55
BRES	BARWA REAL ESTATE	Real Estate	Equity	5203595.49	0.53
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5142003.58	0.53
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5100764.55	0.52
CMPC	EMPRESAS CMPC SA	Materials	Equity	4972273.89	0.51
TGA	THUNGELA RESOURCES LTD	Energy	Equity	4970912.23	0.51
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	4893607.08	0.5
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4823558.11	0.49
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	4685011.2	0.48
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4651090.83	0.48
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4641016.57	0.48
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	4531696.4	0.46
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4388503.47	0.45
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4349503.82	0.45
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4327986.16	0.44
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4308156.46	0.44
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4302605.86	0.44
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	4241695.11	0.43
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	4067063.09	0.42
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3808477.21	0.39
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3265065.15	0.33
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3104256.17	0.32
NINV	NATIONAL INVEST	Financials	Equity	3077706.37	0.32
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3023790.87	0.31
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2788524.06	0.29
6214	SYSTEX CORP	Information Technology	Equity	2632785.02	0.27
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2602315.52	0.27
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2304977.2	0.24
BRL	BRL CASH	Cash and/or Derivatives	Cash	2197816.35	0.22
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2102585.64	0.22
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2095251.0	0.21
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	2003578.19	0.21
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1982871.26	0.2
HKD	HKD CASH	Cash and/or Derivatives	Cash	943517.35	0.1
PLN	PLN CASH	Cash and/or Derivatives	Cash	511742.79	0.05
IDR	IDR CASH	Cash and/or Derivatives	Cash	503328.27	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	302688.99	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	170000.0	0.02
INR	INR CASH	Cash and/or Derivatives	Cash	122252.29	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	34741.81	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	9423.28	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	3587.01	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1843.64	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	1713.24	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	1518.47	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	1540.87	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	543.29	0.0
FEES	FSK YEES	Utilities	Equity	551.41	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	521.8	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	536.27	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	343.72	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	349.24	0.0
SBER	SBERBANK ROSSII	Financials	Equity	313.12	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	121.58	0.0
CHMF	SEVERSTAL	Materials	Equity	87.16	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-29.14	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-19.99	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-18.78	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-18.57	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-14.75	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-4.78	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-3.76	0.0
COP	COP/USD	Cash and/or Derivatives	FX	23.81	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-225.49	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-799.88	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-9641.78	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-16291.15	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-37838.58	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-40351.41	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	-51193.52	-0.01
COP	COP CASH	Cash and/or Derivatives	Cash	-53371.18	-0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	-77675.96	-0.01
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ETF constituents for DVYE

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