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 Jan 31, 2026 (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	73502551.25	5.83
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	69413333.36	5.5
PKN	ORLEN SA	Energy	Equity	46705662.81	3.7
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	40724895.41	3.23
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	39498064.3	3.13
VEDL	VEDANTA LTD	Materials	Equity	36010311.24	2.85
PEO	BANK PEKAO SA	Financials	Equity	35982165.52	2.85
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	29867318.7	2.37
ASII	ASTRA INTERNATIONAL	Industrials	Equity	28966862.03	2.3
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	25774996.63	2.04
MAYBANK	MALAYAN BANKING	Financials	Equity	25388076.36	2.01
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	25213661.2	2.0
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	23972974.43	1.9
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	23933591.34	1.9
3988	BANK OF CHINA LTD H	Financials	Equity	23752476.24	1.88
JBSS32	JBS NV BDR	Consumer Staples	Equity	21731190.24	1.72
COALINDIA	COAL INDIA LTD	Energy	Equity	19366720.97	1.54
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	18290599.75	1.45
BBSE3	BB SEGURIDADE SA	Financials	Equity	18275097.9	1.45
EXX	EXXARO RESOURCES LTD	Energy	Equity	17510399.01	1.39
BAAKOMB	KOMERCNI BANK	Financials	Equity	17038322.43	1.35
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	16532260.12	1.31
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	16020828.75	1.27
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	15277650.55	1.21
CEZ	CEZ	Utilities	Equity	14589770.57	1.16
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	14318153.95	1.14
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	14305151.05	1.13
DIB	DB ISLAMIC BANK	Financials	Equity	13961736.68	1.11
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	13934578.07	1.1
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	13595077.63	1.08
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	13322810.18	1.06
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	12722735.0	1.01
UNTR	UNITED TRACTORS	Energy	Equity	12648290.22	1.0
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	12548979.14	0.99
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	12392809.42	0.98
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	12306458.62	0.98
BRAP4	BRADESPAR PREF SA	Materials	Equity	12067225.56	0.96
GGBR4	GERDAU PREF SA	Materials	Equity	11576259.43	0.92
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	11270933.82	0.89
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	11264460.17	0.89
KTY	GRUPA KETY SA	Materials	Equity	11240329.07	0.89
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	10778752.65	0.85
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10726216.99	0.85
CPFE3	CPFL ENERGIA SA	Utilities	Equity	10715283.72	0.85
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	10500867.06	0.83
KIO	KUMBA IRON ORE LTD	Materials	Equity	10360153.36	0.82
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	10349057.74	0.82
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	9982250.13	0.79
ENELCHILE	ENEL CHILE SA	Utilities	Equity	9908381.72	0.79
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	9686506.4	0.77
CMIN3	CSN MINERACAO SA	Materials	Equity	9188559.69	0.73
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	9030776.09	0.72
TGA	THUNGELA RESOURCES LTD	Energy	Equity	9007830.61	0.71
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	8930130.45	0.71
XTB	XTB SA	Financials	Equity	8630884.67	0.68
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	8506142.29	0.67
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	8244548.25	0.65
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	7580441.64	0.6
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	7400340.55	0.59
3702	WPG HOLDINGS LTD	Information Technology	Equity	7361742.28	0.58
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6828936.97	0.54
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	6660444.0	0.53
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	6517644.81	0.52
CMPC	EMPRESAS CMPC SA	Materials	Equity	6258450.8	0.5
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	6203446.64	0.49
BRES	BARWA REAL ESTATE	Real Estate	Equity	6094137.28	0.48
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	6092594.15	0.48
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	6070800.76	0.48
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	5823761.55	0.46
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5687801.84	0.45
RECV3	PETRORECONCAVO SA	Energy	Equity	5686628.99	0.45
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5677925.55	0.45
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	5655344.54	0.45
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	5617115.73	0.45
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5604769.52	0.44
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	5466606.96	0.43
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5313671.43	0.42
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	5246248.22	0.42
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4832209.61	0.38
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4628539.61	0.37
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	4287901.38	0.34
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	4156356.75	0.33
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3833732.44	0.3
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3397391.03	0.27
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	3224860.87	0.26
BRL	BRL CASH	Cash and/or Derivatives	Cash	3189809.08	0.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3162599.31	0.25
NINV	NATIONAL INVEST	Financials	Equity	2959029.04	0.23
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2857620.61	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2747247.85	0.22
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2613942.14	0.21
6214	SYSTEX CORP	Information Technology	Equity	2532962.14	0.2
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2257581.68	0.18
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	2074127.14	0.16
IDR	IDR CASH	Cash and/or Derivatives	Cash	915597.05	0.07
PLN	PLN CASH	Cash and/or Derivatives	Cash	269943.71	0.02
TWD	TWD CASH	Cash and/or Derivatives	Cash	162506.75	0.01
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	131000.0	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	35922.74	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	18858.06	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	16653.74	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	6193.21	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	2348.45	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	2064.4	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	1945.55	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1906.31	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	1327.75	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1121.33	0.0
FEES	FSK YEES	Utilities	Equity	570.15	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	528.42	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	556.91	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	560.33	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	489.66	0.0
SBER	SBERBANK ROSSII	Financials	Equity	323.76	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	355.41	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	361.11	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	128.38	0.0
CHMF	SEVERSTAL	Materials	Equity	90.12	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	69.18	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	163.22	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	175.01	0.0
COP	COP/USD	Cash and/or Derivatives	FX	186.29	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-22.35	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-7.34	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-1.48	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	6.39	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	19.17	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-104.7	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-733.28	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-72189.96	-0.01
AED	AED CASH	Cash and/or Derivatives	Cash	-77691.57	-0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	-139435.15	-0.01
COP	COP CASH	Cash and/or Derivatives	Cash	-147196.13	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-2636409.36	-0.21
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ETF constituents for DVYE

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