Fund profile
Tickers
DVYE
Fund manager
Total assets
$707.82 mm
Liabilities
$24.58 mm
Net assets
$683.24 mm
Number of holdings
104.00
DVYE stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Petroleo Brasileiro SA | 34.19 mm | 5.50 mm shares | 5.00 | Preferred equity | Long | Brazil |
Vedanta Ltd
|
26.67 mm | 4.84 mm shares | 3.90 | Common equity | Long | India |
China Construction Bank Corp
|
25.83 mm | 33.28 mm shares | 3.78 | Common equity | Long | China |
Vale SA
|
23.99 mm | 2.23 mm shares | 3.51 | Common equity | Long | Brazil |
Evergreen Marine Corp Taiwan Ltd
|
21.57 mm | 3.41 mm shares | 3.16 | Common equity | Long | Taiwan |
CEZ AS
|
21.22 mm | 547.68 k shares | 3.11 | Common equity | Long | Czechia |
Adaro Energy Indonesia Tbk PT
|
17.79 mm | 77.31 mm shares | 2.60 | Common equity | Long | Indonesia |
Industrial & Commercial Bank of China Ltd
|
17.40 mm | 29.00 mm shares | 2.55 | Common equity | Long | China |
Bank of China Ltd
|
17.14 mm | 36.11 mm shares | 2.51 | Common equity | Long | China |
Astra International Tbk PT
|
16.55 mm | 50.99 mm shares | 2.42 | Common equity | Long | Indonesia |
Malayan Banking Bhd
|
14.99 mm | 6.26 mm shares | 2.19 | Common equity | Long | Malaysia |
United Tractors Tbk PT
|
13.42 mm | 7.69 mm shares | 1.96 | Common equity | Long | Indonesia |
SITC International Holdings Co Ltd
|
11.84 mm | 4.18 mm shares | 1.73 | Common equity | Long | Cayman Islands |
China Shenhua Energy Co Ltd
|
11.38 mm | 2.63 mm shares | 1.67 | Common equity | Long | China |
Hindustan Zinc Ltd
|
11.22 mm | 1.71 mm shares | 1.64 | Common equity | Long | India |
Bancolombia SA | 11.01 mm | 1.38 mm shares | 1.61 | Preferred equity | Long | Colombia |
Sociedad Quimica y Minera de Chile SA | 10.69 mm | 278.86 k shares | 1.56 | Preferred equity | Long | Chile |
BlackRock Cash Funds: Institutional, SL Agency Shares | 10.53 mm | 10.52 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
Cia Energetica de Minas Gerais | 10.44 mm | 5.31 mm shares | 1.53 | Preferred equity | Long | Brazil |
Exxaro Resources Ltd
|
10.12 mm | 1.07 mm shares | 1.48 | Common equity | Long | South Africa |
Coal India Ltd
|
9.95 mm | 1.86 mm shares | 1.46 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
9.86 mm | 17.51 mm shares | 1.44 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
9.74 mm | 19.83 mm shares | 1.43 | Common equity | Long | China |
Novatek Microelectronics Corp
|
9.26 mm | 599.00 k shares | 1.35 | Common equity | Long | Taiwan |
OPAP SA
|
9.22 mm | 540.35 k shares | 1.35 | Common equity | Long | Greece |
African Rainbow Minerals Ltd
|
9.10 mm | 903.85 k shares | 1.33 | Common equity | Long | South Africa |
Komercni Banka AS
|
8.29 mm | 239.89 k shares | 1.21 | Common equity | Long | Czechia |
Dubai Islamic Bank PJSC
|
8.03 mm | 4.73 mm shares | 1.18 | Common equity | Long | United Arab Emirates |
Truworths International Ltd
|
7.89 mm | 1.24 mm shares | 1.15 | Common equity | Long | South Africa |
BB Seguridade Participacoes SA
|
7.70 mm | 1.30 mm shares | 1.13 | Common equity | Long | Brazil |
Radiant Opto-Electronics Corp
|
7.60 mm | 1.17 mm shares | 1.11 | Common equity | Long | Taiwan |
Bukit Asam Tbk PT
|
7.26 mm | 38.55 mm shares | 1.06 | Common equity | Long | Indonesia |
Metalurgica Gerdau SA | 7.23 mm | 4.07 mm shares | 1.06 | Preferred equity | Long | Brazil |
Longfor Group Holdings Ltd
|
7.16 mm | 4.42 mm shares | 1.05 | Common equity | Long | Cayman Islands |
Gerdau SA | 6.98 mm | 2.21 mm shares | 1.02 | Preferred equity | Long | Brazil |
Wisdom Marine Lines Co Ltd
|
6.90 mm | 3.04 mm shares | 1.01 | Common equity | Long | Cayman Islands |
China CITIC Bank Corp Ltd
|
6.81 mm | 10.93 mm shares | 1.00 | Common equity | Long | China |
China National Building Material Co Ltd
|
6.49 mm | 15.25 mm shares | 0.95 | Common equity | Long | China |
Yankuang Energy Group Co Ltd
|
6.43 mm | 4.94 mm shares | 0.94 | Common equity | Long | China |
Anhui Conch Cement Co Ltd
|
6.29 mm | 2.17 mm shares | 0.92 | Common equity | Long | China |
Indo Tambangraya Megah Tbk PT
|
6.18 mm | 3.87 mm shares | 0.90 | Common equity | Long | Indonesia |
Grupa Kety SA
|
6.03 mm | 35.35 k shares | 0.88 | Common equity | Long | Poland |
Guangdong Investment Ltd
|
5.66 mm | 8.89 mm shares | 0.83 | Common equity | Long | Hong Kong |
Enel Chile SA
|
5.63 mm | 106.11 mm shares | 0.82 | Common equity | Long | Chile |
Orient Overseas Intl Ltd.
|
5.52 mm | 405.00 k shares | 0.81 | Common equity | Long | Bermuda |
Indian Oil Corp Ltd
|
5.49 mm | 3.26 mm shares | 0.80 | Common equity | Long | India |
XTB SA
|
5.34 mm | 329.51 k shares | 0.78 | Common equity | Long | Poland |
PICC Property & Casualty Co Ltd
|
5.17 mm | 3.41 mm shares | 0.76 | Common equity | Long | China |
Engie Brasil Energia SA
|
5.15 mm | 717.64 k shares | 0.75 | Common equity | Long | Brazil |
Empresas CMPC SA
|
4.50 mm | 2.83 mm shares | 0.66 | Common equity | Long | Chile |
Cia Siderurgica Nacional SA
|
4.40 mm | 2.16 mm shares | 0.64 | Common equity | Long | Brazil |
Tisco Financial Group PCL
|
4.37 mm | 1.53 mm shares | 0.64 | Common equity | Long | Thailand |
Telefonica Brasil SA
|
4.34 mm | 476.84 k shares | 0.64 | Common equity | Long | Brazil |
China Merchants Port Holdings Co Ltd
|
4.32 mm | 2.62 mm shares | 0.63 | Common equity | Long | Hong Kong |
China Minsheng Banking Corp Ltd
|
4.14 mm | 11.15 mm shares | 0.61 | Common equity | Long | China |
HIMX Himax Technologies, Inc. | 4.06 mm | 708.66 k shares | 0.59 | Common equity | Long | Cayman Islands |
China Cinda Asset Management Co Ltd
|
3.97 mm | 20.59 mm shares | 0.58 | Common equity | Long | China |
CSN Mineracao SA
|
3.96 mm | 3.69 mm shares | 0.58 | Common equity | Long | Brazil |
Simplo Technology Co Ltd
|
3.91 mm | 370.60 k shares | 0.57 | Common equity | Long | Taiwan |
United Integrated Services Co Ltd
|
3.86 mm | 372.00 k shares | 0.57 | Common equity | Long | Taiwan |
WPG Holdings Ltd
|
3.85 mm | 1.69 mm shares | 0.56 | Common equity | Long | Taiwan |
Barwa Real Estate Co
|
3.85 mm | 4.91 mm shares | 0.56 | Common equity | Long | Qatar |
Banpu PCL
|
3.79 mm | 20.44 mm shares | 0.55 | Common equity | Long | Thailand |
Sansiri PCL
|
3.74 mm | 69.22 mm shares | 0.55 | Common equity | Long | Thailand |
Yuexiu Property Co Ltd
|
3.68 mm | 4.45 mm shares | 0.54 | Common equity | Long | Hong Kong |
Chongqing Rural Commercial Bank Co Ltd
|
3.67 mm | 6.77 mm shares | 0.54 | Common equity | Long | China |
Supreme Electronics Co Ltd
|
3.67 mm | 1.80 mm shares | 0.54 | Common equity | Long | Taiwan |
Cia de Saneamento de Minas Gerais Copasa MG
|
3.60 mm | 903.93 k shares | 0.53 | Common equity | Long | Brazil |
CPFL Energia SA
|
3.54 mm | 624.60 k shares | 0.52 | Common equity | Long | Brazil |
Beijing Enterprises Water Group Ltd
|
3.37 mm | 11.30 mm shares | 0.49 | Common equity | Long | Bermuda |
Star Bulk Carriers Corp
|
3.36 mm | 175.73 k shares | 0.49 | Common equity | Long | Marshall Islands |
Bradespar SA | 3.25 mm | 955.31 k shares | 0.48 | Preferred equity | Long | Brazil |
Transmissora Alianca de Energia Eletrica S/A
|
3.20 mm | 527.67 k shares | 0.47 | Common equity | Long | Brazil |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 3.19 mm | 758.90 k shares | 0.47 | Preferred equity | Long | Brazil |
HELLENiQ ENERGY Holdings S.A.
|
3.19 mm | 423.84 k shares | 0.47 | Common equity | Long | Greece |
Banco Santander Brasil SA
|
3.16 mm | 672.62 k shares | 0.46 | Common equity | Long | Brazil |
Kumba Iron Ore Ltd
|
3.12 mm | 165.45 k shares | 0.46 | Common equity | Long | South Africa |
Thanachart Capital PCL
|
3.12 mm | 2.00 mm shares | 0.46 | Common equity | Long | Thailand |
Sitronix Technology Corp
|
3.04 mm | 444.00 k shares | 0.45 | Common equity | Long | Taiwan |
China Hongqiao Group Ltd
|
3.01 mm | 1.87 mm shares | 0.44 | Common equity | Long | Cayman Islands |
Grendene SA
|
3.00 mm | 3.26 mm shares | 0.44 | Common equity | Long | Brazil |
National Investments Co KSCP
|
2.78 mm | 3.29 mm shares | 0.41 | Common equity | Long | Kuwait |
Land & Houses PCL
|
2.49 mm | 14.46 mm shares | 0.36 | Common equity | Long | Thailand |
Kiatnakin Phatra Bank PCL
|
2.40 mm | 1.48 mm shares | 0.35 | Common equity | Long | Thailand |
T3EX Global Holdings Corp
|
2.36 mm | 890.00 k shares | 0.34 | Common equity | Long | Taiwan |
Systex Corp
|
2.33 mm | 569.00 k shares | 0.34 | Common equity | Long | Taiwan |
Zhejiang Expressway Co Ltd
|
2.12 mm | 3.21 mm shares | 0.31 | Common equity | Long | China |
Sri Trang Agro-Industry PCL
|
2.06 mm | 3.35 mm shares | 0.30 | Common equity | Long | Thailand |
China Jinmao Holdings Group Ltd
|
2.01 mm | 12.96 mm shares | 0.29 | Common equity | Long | Hong Kong |
Dogus Otomotiv Servis ve Ticaret AS
|
1.97 mm | 320.75 k shares | 0.29 | Common equity | Long | Turkey |
BAIC Motor Corp Ltd
|
1.78 mm | 6.44 mm shares | 0.26 | Common equity | Long | China |
Huadian Power International Corp Ltd
|
1.70 mm | 3.41 mm shares | 0.25 | Common equity | Long | China |
Merry Electronics Co Ltd
|
1.63 mm | 499.69 k shares | 0.24 | Common equity | Long | Taiwan |
Kingboard Laminates Holdings Ltd
|
1.54 mm | 1.77 mm shares | 0.23 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Treasury, SL Agency Shares | 980.00 k | 980.00 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Unipar Carbocloro SA | 933.17 k | 120.68 k shares | 0.14 | Preferred equity | Long | Brazil |
Magnitogorsk Iron & Steel Works PJSC
|
1.51 k | 14.72 mm shares | 0.00 | Common equity | Long | Russian Federation |
Federal Grid Co - Rosseti PJSC
|
452.17 | 4.40 bn shares | 0.00 | Common equity | Long | Russian Federation |
Moscow Exchange MICEX-RTS PJSC
|
286.39 | 2.79 mm shares | 0.00 | Common equity | Long | Russian Federation |
Mobile TeleSystems PJSC
|
281.86 | 2.74 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
256.77 | 2.50 mm shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
71.47 | 695.94 k shares | 0.00 | Common equity | Long | Russian Federation |
PHOSAGRO PJSC
|
34.84 | 3.48 k shares | 0.00 | Common equity | Long | Russian Federation |
MSCI EMGMKT DEC24 | -45.79 k | 26.00 contracts | -0.01 | Equity derivative | N/A | USA |