DVYA holdings
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 8.708% | $6.2M | Equity (common) | Corporate | Australia | AUD |
| 2 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 5.271% | $3.8M | Equity (common) | Corporate | Singapore | SGD |
| 3 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 4.566% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 4 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 4.440% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 5 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 4.426% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 6 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 3.857% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 7 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 3.771% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 8 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 3.507% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 9 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 3.354% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 10 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 3.075% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 11 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 2.874% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 12 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 2.567% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 13 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 2.324% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 2.223% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 15 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 2.219% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 16 | SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD | NZTELE0001S4 | Not reported | 2.199% | $1.6M | Equity (common) | Corporate | New Zealand | NZD |
| 17 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 2.146% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 18 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 2.052% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 19 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 1.962% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 20 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 1.858% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 1.762% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 1.563% | $1.1M | Equity (common) | Corporate | Bermuda | HKD |
| 23 | VENTURE CORPORATION LIMITED VENTURE CORP LTD | SG0531000230 | Not reported | 1.536% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 24 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 1.491% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 25 | EBOS GROUP LIMITED EBOS GROUP LTD | NZEBOE0001S6 | Not reported | 1.474% | $1.1M | Equity (common) | Corporate | New Zealand | NZD |
| 26 | COMFORTDELGRO CORPORATION LIMITED COMFORTDELGRO CORP LTD | SG1N31909426 | Not reported | 1.447% | $1.0M | Equity (common) | Corporate | Singapore | SGD |
| 27 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 1.416% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 28 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | Not reported | 1.393% | $999K | Equity (common) | Corporate | Bermuda | HKD |
| 29 | SWIRE PROPERTIES LIMITED SWIRE PROPERTIES LTD | HK0000063609 | Not reported | 1.334% | $956K | Equity (common) | Corporate | Hong Kong | HKD |
| 30 | Stella International Holdings Ltd | KYG846981028 | Not reported | 1.290% | $925K | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | VIVA ENERGY GROUP LIMITED VIVA ENERGY GROUP LTD | AU0000016875 | Not reported | 1.265% | $907K | Equity (common) | Corporate | Australia | AUD |
| 32 | DETERRA ROYALTIES LIMITED DETERRA ROYALTIES LTD | AU0000107484 | Not reported | 1.257% | $901K | Equity (common) | Corporate | Australia | AUD |
| 33 | BUDWEISER BREWING COMPANY APAC LIMITED BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | Not reported | 1.133% | $812K | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | KERRY PROPERTIES LIMITED KERRY PROPERTIES LTD | BMG524401079 | Not reported | 1.093% | $783K | Equity (common) | Corporate | Bermuda | HKD |
| 35 | HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | Not reported | 1.054% | $756K | Equity (common) | Corporate | Australia | AUD |
| 36 | HYSAN DEVELOPMENT COMPANY LIMITED HYSAN DEVELOPMENT CO LTD | HK0014000126 | Not reported | 1.051% | $754K | Equity (common) | Corporate | Hong Kong | HKD |
| 37 | BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD | AU000000BOQ8 | Not reported | 0.996% | $714K | Equity (common) | Corporate | Australia | AUD |
| 38 | BOC AVIATION LIMITED BOC AVIATION LTD | SG9999015267 | Not reported | 0.967% | $693K | Equity (common) | Corporate | Singapore | HKD |
| 39 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.946% | $679K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.921% | $660K | Equity (common) | Corporate | Australia | AUD |
| 41 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.838% | $601K | Equity (common) | Corporate | Australia | AUD |
| 42 | PERPETUAL LIMITED PERPETUAL LTD | AU000000PPT9 | Not reported | 0.831% | $596K | Equity (common) | Corporate | Australia | AUD |
| 43 | JARDINE CYCLE & CARRIAGE LIMITED JARDINE CYCLE CARRIAGE LTD | SG1B51001017 | Not reported | 0.815% | $584K | Equity (common) | Corporate | Singapore | SGD |
| 44 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.812% | $582K | Equity (common) | Corporate | Australia | AUD |
| 45 | GRAINCORP LIMITED GRAINCORP LTD | AU000000GNC9 | Not reported | 0.749% | $537K | Equity (common) | Corporate | Australia | AUD |
| 46 | KUREHA CORPORATION | JP3271600003 | Not reported | 0.742% | $532K | Equity (common) | Corporate | Japan | JPY |
| 47 | AOYAMA TRADING Co., Ltd. | JP3106200003 | Not reported | 0.717% | $514K | Equity (common) | Corporate | Japan | JPY |
| 48 | Mitsuboshi Belting Ltd | JP3904000001 | Not reported | 0.691% | $495K | Equity (common) | Corporate | Japan | JPY |
| 49 | ELDERS LIMITED ELDERS LTD | AU000000ELD6 | Not reported | 0.667% | $478K | Equity (common) | Corporate | Australia | AUD |
| 50 | MAN WAH HOLDINGS LIMITED MAN WAH HOLDINGS LTD | BMG5800U1071 | Not reported | 0.655% | $469K | Equity (common) | Corporate | Bermuda | HKD |
| 51 | Financial Partners Group Co.,Ltd. | JP3166990006 | Not reported | 0.482% | $346K | Equity (common) | Corporate | Japan | JPY |
| 52 | HONG KONG DOLLAR | Not reported | Not reported | 0.072% | $52K | Other | Other | Hong Kong | HKD |
| 53 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.047% | $34K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.033% | $24K | Other | Other | Australia | AUD |
| 55 | JAPANESE YEN | Not reported | Not reported | 0.019% | $14K | Other | Other | Japan | JPY |
| 56 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.009% | $7K | Other | Other | New Zealand | NZD |
| 57 | SINGAPORE DOLLARS | Not reported | Not reported | 0.009% | $6K | Other | Other | Singapore | SGD |
| 58 | MINI TPX IDX FUT SEP26 | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | Japan | JPY |
| 59 | MSCI SING IX ETS AUG26 | Not reported | Not reported | 0.001% | $869 | Equity derivatives | Other | Singapore | SGD |