Fund profile
Tickers
DVYA
Fund manager
Total assets
$43.71 mm
Liabilities
$1.01 mm
Net assets
$42.70 mm
Number of holdings
55.00
DVYA stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mitsui OSK Lines Ltd
|
2.58 mm | 71.70 k shares | 6.03 | Common equity | Long | Japan |
Nippon Yusen KK
|
2.27 mm | 65.90 k shares | 5.32 | Common equity | Long | Japan |
Magellan Financial Group Ltd
|
1.65 mm | 281.79 k shares | 3.87 | Common equity | Long | Australia |
VTech Holdings Ltd
|
1.47 mm | 253.50 k shares | 3.44 | Common equity | Long | Bermuda |
Fortescue Ltd
|
1.44 mm | 74.33 k shares | 3.36 | Common equity | Long | Australia |
JB Hi-Fi Ltd
|
1.29 mm | 34.64 k shares | 3.02 | Common equity | Long | Australia |
Viva Energy Group Ltd
|
1.21 mm | 531.65 k shares | 2.84 | Common equity | Long | Australia |
Nick Scali Ltd
|
1.18 mm | 145.47 k shares | 2.75 | Common equity | Long | Australia |
PCCW Ltd
|
1.18 mm | 2.27 mm shares | 2.75 | Common equity | Long | Hong Kong |
CSR Ltd
|
1.08 mm | 239.93 k shares | 2.53 | Common equity | Long | Australia |
Harvey Norman Holdings Ltd
|
1.08 mm | 374.64 k shares | 2.52 | Common equity | Long | Australia |
BHP Group Ltd
|
987.97 k | 32.29 k shares | 2.31 | Common equity | Long | Australia |
Keppel Ltd
|
943.72 k | 177.60 k shares | 2.21 | Common equity | Long | Singapore |
Niterra Co Ltd
|
939.81 k | 34.90 k shares | 2.20 | Common equity | Long | Japan |
Ampol Ltd
|
916.27 k | 38.74 k shares | 2.15 | Common equity | Long | Australia |
Yamato Kogyo Co Ltd
|
869.05 k | 15.70 k shares | 2.04 | Common equity | Long | Japan |
Power Assets Holdings Ltd
|
863.64 k | 147.50 k shares | 2.02 | Common equity | Long | Hong Kong |
Super Retail Group Ltd
|
850.48 k | 82.41 k shares | 1.99 | Common equity | Long | Australia |
Spark New Zealand Ltd
|
808.54 k | 248.87 k shares | 1.89 | Common equity | Long | New Zealand |
CK Infrastructure Holdings Ltd
|
789.87 k | 133.00 k shares | 1.85 | Common equity | Long | Bermuda |
Golden Agri-Resources Ltd
|
784.74 k | 3.90 mm shares | 1.84 | Common equity | Long | Mauritius |
ANZ Group Holdings Ltd
|
770.90 k | 43.69 k shares | 1.81 | Common equity | Long | Australia |
Rio Tinto Ltd
|
755.32 k | 8.78 k shares | 1.77 | Common equity | Long | Australia |
Sumitomo Corp
|
749.73 k | 32.60 k shares | 1.76 | Common equity | Long | Japan |
Nishimatsu Construction Co Ltd
|
744.95 k | 27.10 k shares | 1.74 | Common equity | Long | Japan |
Perpetual Ltd
|
740.69 k | 44.02 k shares | 1.73 | Common equity | Long | Australia |
Iino Kaiun Kaisha Ltd
|
712.64 k | 81.60 k shares | 1.67 | Common equity | Long | Japan |
Westpac Banking Corp
|
709.28 k | 45.21 k shares | 1.66 | Common equity | Long | Australia |
Elders Ltd
|
701.93 k | 120.16 k shares | 1.64 | Common equity | Long | Australia |
Bendigo & Adelaide Bank Ltd
|
695.69 k | 108.89 k shares | 1.63 | Common equity | Long | Australia |
Kumagai Gumi Co Ltd
|
684.48 k | 26.30 k shares | 1.60 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
682.10 k | 96.20 k shares | 1.60 | Common equity | Long | Japan |
Sojitz Corp
|
681.61 k | 28.88 k shares | 1.60 | Common equity | Long | Japan |
Haseko Corp
|
678.80 k | 52.20 k shares | 1.59 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
668.97 k | 16.20 k shares | 1.57 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
658.10 k | 68.80 k shares | 1.54 | Common equity | Long | Singapore |
Bank of Queensland Ltd
|
635.34 k | 161.83 k shares | 1.49 | Common equity | Long | Australia |
JAFCO Group Co ltd
|
582.36 k | 49.10 k shares | 1.36 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
575.88 k | 111.50 k shares | 1.35 | Common equity | Long | Cayman Islands |
Henderson Land Development Co Ltd
|
570.63 k | 219.00 k shares | 1.34 | Common equity | Long | Hong Kong |
Sino Land Co Ltd
|
555.71 k | 532.00 k shares | 1.30 | Common equity | Long | Hong Kong |
South32 Ltd
|
546.70 k | 252.49 k shares | 1.28 | Common equity | Long | Australia |
Kerry Properties Ltd
|
519.27 k | 327.00 k shares | 1.22 | Common equity | Long | Bermuda |
BlackRock Cash Funds: Institutional, SL Agency Shares | 495.32 k | 495.03 k shares | 1.16 | Short-term investment vehicle | Long | USA |
Swire Pacific Ltd
|
475.83 k | 61.50 k shares | 1.11 | Common equity | Long | Hong Kong |
New World Development Co Ltd
|
474.63 k | 387.25 k shares | 1.11 | Common equity | Long | Hong Kong |
Hongkong Land Holdings Ltd
|
403.92 k | 129.40 k shares | 0.95 | Common equity | Long | Bermuda |
Hysan Development Co Ltd
|
403.88 k | 234.00 k shares | 0.95 | Common equity | Long | Hong Kong |
Swire Properties Ltd
|
380.11 k | 203.40 k shares | 0.89 | Common equity | Long | Hong Kong |
Sun Hung Kai Properties Ltd
|
378.00 k | 40.50 k shares | 0.89 | Common equity | Long | Hong Kong |
BOC Hong Kong Holdings Ltd
|
352.33 k | 147.00 k shares | 0.83 | Common equity | Long | Hong Kong |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.00 k | 20.00 k shares | 0.05 | Short-term investment vehicle | Long | USA |
MINI TPX IDX FUT MAR24 | 1.16 k | 1.00 contracts | 0.00 | Equity derivative | N/A | Japan |
Magellan Financial Group Ltd | 0.10 | 1.00 shares | 0.00 | Equity derivative | N/A | Australia |
MSCI SING IX ETS FEB24 | -91.06 | 1.00 contracts | -0.00 | Equity derivative | N/A | Singapore |