DVYE holdings
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
Positions
126 stored of 126 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNPR6 | Not reported | 3.934% | $48.2M | Equity (common) | Corporate | Brazil | BRL |
| 2 | VALE S.A. | BRVALEACNOR0 | Not reported | 3.215% | $39.4M | Equity (common) | Corporate | Brazil | BRL |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 3.127% | $38.3M | Equity (common) | Corporate | China | HKD |
| 4 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP TAIWAN LTD | TW0002603008 | Not reported | 3.031% | $37.1M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 2.583% | $31.6M | Equity (common) | Corporate | Mexico | MXN |
| 6 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 2.488% | $30.5M | Equity (common) | Corporate | China | HKD |
| 7 | ORLEN SPOLKA AKCYJNA POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | Not reported | 2.386% | $29.2M | Equity (common) | Corporate | Poland | PLN |
| 8 | ITAUSA S.A. | BRITSAACNPR7 | P5887P427 | 2.325% | $28.5M | Equity (preferred) | Corporate | Brazil | BRL |
| 9 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 2.321% | $28.4M | Equity (common) | Corporate | China | HKD |
| 10 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 2.280% | $27.9M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS | BRCMIGACNPR3 | Not reported | 2.089% | $25.6M | Equity (common) | Corporate | Brazil | BRL |
| 12 | Ecopetrol S.A. | COC04PA00016 | Not reported | 1.991% | $24.4M | Equity (common) | Corporate | Colombia | COP |
| 13 | COSCO SHIPPING Holdings Co., Ltd. | CNE1000002J7 | Not reported | 1.962% | $24.0M | Equity (common) | Corporate | China | HKD |
| 14 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 1.753% | $21.5M | Equity (common) | Corporate | China | HKD |
| 15 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 1.716% | $21.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 16 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | Not reported | 1.662% | $20.4M | Equity (common) | Corporate | Poland | PLN |
| 17 | BB Seguridade Participacoes S.A. | BRBBSEACNOR5 | Not reported | 1.609% | $19.7M | Equity (common) | Corporate | Brazil | BRL |
| 18 | YANG MING MARINE TRANSPORT CORPORATION | TW0002609005 | Not reported | 1.587% | $19.4M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | COAL INDIA LTD | INE522F01014 | Not reported | 1.566% | $19.2M | Equity (common) | Corporate | India | INR |
| 20 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT | ID1000118201 | Not reported | 1.508% | $18.5M | Equity (common) | Corporate | Indonesia | IDR |
| 21 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 1.392% | $17.1M | Equity (common) | Corporate | China | HKD |
| 22 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 1.337% | $16.4M | Equity (common) | Corporate | Indonesia | IDR |
| 23 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED ORIENT OVERSEAS INTERNATIONAL LTD | BMG677491539 | G67749153 | 1.306% | $16.0M | Equity (common) | Corporate | Bermuda | HKD |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.281% | $15.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | EXXARO RESOURCES LIMITED EXXARO RESOURCES LTD | ZAE000084992 | Not reported | 1.246% | $15.3M | Equity (common) | Corporate | South Africa | ZAR |
| 26 | WPG HOLDINGS LIMITED WPG HOLDINGS LTD | TW0003702007 | Not reported | 1.245% | $15.2M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 1.241% | $15.2M | Equity (common) | Corporate | Malaysia | MYR |
| 28 | Grupo Cibest S.A. | COTK7PA00028 | Not reported | 1.238% | $15.2M | Equity (common) | Corporate | Colombia | COP |
| 29 | PT Alamtri Resources Indonesia Tbk ALAMTRI RESOURCES INDONESIA TB | ID1000111305 | Not reported | 1.176% | $14.4M | Equity (common) | Corporate | Indonesia | IDR |
| 30 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 1.171% | $14.3M | Equity (common) | Corporate | China | HKD |
| 31 | CEZ, a.s. | CZ0005112300 | Not reported | 1.146% | $14.0M | Equity (common) | Corporate | Czechia | CZK |
| 32 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | ID1000122807 | Not reported | 1.134% | $13.9M | Equity (common) | Corporate | Indonesia | IDR |
| 33 | Thaifoods Group Public Company Limited THAIFOODS GROUP PCL | TH6717010R11 | Not reported | 1.105% | $13.5M | Other | Corporate | Thailand | THB |
| 34 | JBS N.V. | BRJBSSBDR002 | Not reported | 1.105% | $13.5M | Other | Corporate | Netherlands | BRL |
| 35 | Allwyn AG | GRS419003009 | X3232T104 | 1.075% | $13.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 36 | Autohome Inc | US05278C1071 | 05278C107 | 0.946% | $11.6M | Other | Corporate | Cayman Islands | USD |
| 37 | CHICONY ELECTRONICS CO., LTD. | TW0002385002 | Not reported | 0.915% | $11.2M | Equity (common) | Corporate | Taiwan | TWD |
| 38 | TERNIUM S.A. | US8808901081 | 880890108 | 0.909% | $11.1M | Other | Corporate | Luxembourg | USD |
| 39 | Banco del Bajio S.A., Institucion de Banca Multiple | MX41BB000000 | Not reported | 0.887% | $10.9M | Equity (common) | Corporate | Mexico | MXN |
| 40 | Yankuang Energy Group Company Limited YANZHOU COAL MINING CO LTD | CNE1000004Q8 | Not reported | 0.885% | $10.8M | Equity (common) | Corporate | China | HKD |
| 41 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.882% | $10.8M | Equity (common) | Corporate | China | HKD |
| 42 | Grupa Kety SA | PLKETY000011 | Not reported | 0.867% | $10.6M | Equity (common) | Corporate | Poland | PLN |
| 43 | Marcopolo S.A. | BRPOMOACNPR7 | Not reported | 0.858% | $10.5M | Equity (common) | Corporate | Brazil | BRL |
| 44 | Komercni banka, a.s. | CZ0008019106 | Not reported | 0.821% | $10.1M | Equity (common) | Corporate | Czechia | CZK |
| 45 | SIMPLO TECHNOLOGY CO., LTD. | TW0006121007 | Y7987E104 | 0.814% | $10.0M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | BRADESPAR S.A. | BRBRAPACNPR2 | Not reported | 0.763% | $9.3M | Equity (common) | Corporate | Brazil | BRL |
| 47 | TRUWORTHS INTERNATIONAL LIMITED TRUWORTHS INTERNATIONAL LTD | ZAE000028296 | Not reported | 0.750% | $9.2M | Equity (common) | Corporate | South Africa | ZAR |
| 48 | DIRECIONAL ENGENHARIA S.A. | BRDIRRACNOR0 | Not reported | 0.750% | $9.2M | Equity (common) | Corporate | Brazil | BRL |
| 49 | PT Indo Tambangraya Megah Tbk INDO TAMBANGRAYA MEGAH TBK PT | ID1000108509 | Not reported | 0.745% | $9.1M | Equity (common) | Corporate | Indonesia | IDR |
| 50 | Transmissora Alianca de Energia Eletrica S/A | BRTAEECDAM10 | Not reported | 0.743% | $9.1M | Other | Corporate | Brazil | BRL |
| 51 | EVERLIGHT ELECTRONICS CO., LTD. | TW0002393006 | Not reported | 0.740% | $9.1M | Equity (common) | Corporate | Taiwan | TWD |
| 52 | PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSERO TBK PT | ID1000096605 | Not reported | 0.705% | $8.6M | Equity (common) | Corporate | Indonesia | IDR |
| 53 | PT United Tractors Tbk UNITED TRACTORS TBK PT | ID1000058407 | Not reported | 0.699% | $8.6M | Equity (common) | Corporate | Indonesia | IDR |
| 54 | Xtb SA | PLXTRDM00011 | X98169117 | 0.683% | $8.4M | Equity (common) | Corporate | Poland | PLN |
| 55 | Wisdom Marine Lines Co., Limited WISDOM MARINE LINES CO LTD | KYG9721M1033 | Not reported | 0.649% | $7.9M | Equity (common) | Corporate | Cayman Islands | TWD |
| 56 | Barwa Real Estate Company Q.P.S.C. | QA000A0KD6J5 | Not reported | 0.641% | $7.9M | Equity (common) | Corporate | Qatar | QAR |
| 57 | Bukit Asam (Persero) Tbk PT | ID1000094006 | Not reported | 0.633% | $7.8M | Equity (common) | Corporate | Indonesia | IDR |
| 58 | Sitronix Technology Corp. | TW0008016007 | Not reported | 0.621% | $7.6M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | GUANGDONG INVESTMENT LIMITED GUANGDONG INVESTMENT LTD | HK0270001396 | Not reported | 0.620% | $7.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 60 | Dogus Otomotiv Servis ve Ticaret AS | TREDOTO00013 | Not reported | 0.617% | $7.6M | Equity (common) | Corporate | Türkiye | TRY |
| 61 | KUMBA IRON ORE LIMITED KUMBA IRON ORE LTD | ZAE000085346 | Not reported | 0.604% | $7.4M | Equity (common) | Corporate | South Africa | ZAR |
| 62 | Cury Construtora e Incorporadora S.A. | BRCURYACNOR3 | P3R15G105 | 0.602% | $7.4M | Equity (common) | Corporate | Brazil | BRL |
| 63 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.584% | $7.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | BRCYREACNOR7 | P34085103 | 0.583% | $7.1M | Equity (common) | Corporate | Brazil | BRL |
| 65 | TELEFONICA BRASIL S.A | BRVIVTACNOR0 | Not reported | 0.565% | $6.9M | Equity (common) | Corporate | Brazil | BRL |
| 66 | Qfin Holdings, Inc. 360 DIGITECH INC | US88557W1018 | 88557W101 | 0.561% | $6.9M | Other | Corporate | Cayman Islands | USD |
| 67 | Dubai Islamic Bank P.J.S.C. | AED000201015 | Not reported | 0.556% | $6.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 68 | Unipar Carbocloro S.A. | BRUNIPACNPB8 | Not reported | 0.549% | $6.7M | Equity (common) | Corporate | Brazil | BRL |
| 69 | ZHEJIANG EXPRESSWAY CO., LTD. | CNE1000004S4 | Not reported | 0.547% | $6.7M | Equity (common) | Corporate | China | HKD |
| 70 | CSN Mineracao S.A. | BRCMINACNOR2 | Not reported | 0.546% | $6.7M | Equity (common) | Corporate | Brazil | BRL |
| 71 | Fitipower Integrated Technology Inc | TW0004961008 | Y2574L108 | 0.536% | $6.6M | Equity (common) | Corporate | Taiwan | TWD |
| 72 | KINDOM DEVELOPMENT CO., LTD. | TW0002520004 | Y4792R107 | 0.530% | $6.5M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | CPFL ENERGIA S.A. | BRCPFEACNOR0 | Not reported | 0.527% | $6.5M | Equity (common) | Corporate | Brazil | BRL |
| 74 | Supreme Electronics Co., Ltd. | TW0008112004 | Not reported | 0.510% | $6.2M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | SYSTEX CORPORATION | TW0006214000 | Y8345P104 | 0.500% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 76 | ANHUI CONCH CEMENT COMPANY LIMITED ANHUI CONCH CEMENT CO LTD | CNE1000001W2 | Not reported | 0.496% | $6.1M | Equity (common) | Corporate | China | HKD |
| 77 | PT Perusahaan Gas Negara Tbk PERUSAHAAN GAS NEGARA PERSERO | ID1000111602 | Not reported | 0.490% | $6.0M | Equity (common) | Corporate | Indonesia | IDR |
| 78 | TISCO Financial Group Public Company Limited TISCO FINANCIAL GROUP PCL | TH0999010R11 | Not reported | 0.481% | $5.9M | Other | Corporate | Thailand | THB |
| 79 | CHINA MINSHENG BANKING CORP., LTD. | CNE100000HF9 | Not reported | 0.478% | $5.9M | Equity (common) | Corporate | China | HKD |
| 80 | Onewo Inc | CNE100005K85 | Not reported | 0.463% | $5.7M | Equity (common) | Corporate | China | HKD |
| 81 | BEIJING ENTERPRISES WATER GROUP LIMITED BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | Not reported | 0.442% | $5.4M | Equity (common) | Corporate | Bermuda | HKD |
| 82 | ISA ENERGIA BRASIL S.A. | BRISAEACNPR9 | Not reported | 0.438% | $5.4M | Equity (common) | Corporate | Brazil | BRL |
| 83 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED KIATNAKIN PHATRA BANK PCL | TH0121010R12 | Not reported | 0.426% | $5.2M | Other | Corporate | Thailand | THB |
| 84 | Chongqing Rural Commercial Bank Co., Ltd. | CNE100000X44 | Not reported | 0.421% | $5.2M | Equity (common) | Corporate | China | HKD |
| 85 | Banco Santander (Brasil) S.A. | BRSANBCDAM13 | Not reported | 0.412% | $5.0M | Other | Corporate | Brazil | BRL |
| 86 | Thanachart Capital Public Company Limited THANACHART CAPITAL PCL | TH0083010R14 | Not reported | 0.408% | $5.0M | Other | Corporate | Thailand | THB |
| 87 | Sansiri Public Company Limited SANSIRI PCL | TH0577010R15 | Not reported | 0.403% | $4.9M | Other | Corporate | Thailand | THB |
| 88 | Huadian Power International Corporation Limited HUADIAN POWER INTERNATIONAL CORP LTD | CNE1000003D8 | Not reported | 0.380% | $4.7M | Equity (common) | Corporate | China | HKD |
| 89 | Azzas 2154 S.A. | BRAZZAACNOR9 | P0R0NH101 | 0.370% | $4.5M | Equity (common) | Corporate | Brazil | BRL |
| 90 | Grendene SA | BRGRNDACNOR3 | Not reported | 0.362% | $4.4M | Equity (common) | Corporate | Brazil | BRL |
| 91 | IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI IS YATIRIM MENKUL DEGERLER AS | TREISMD00011 | Not reported | 0.351% | $4.3M | Equity (common) | Corporate | Türkiye | TRY |
| 92 | Vulcabras S.A. | BRVULCACNOR2 | Not reported | 0.339% | $4.2M | Equity (common) | Corporate | Brazil | BRL |
| 93 | PT Surya Citra Media Tbk SURYA CITRA MEDIA TBK PT | ID1000125305 | Not reported | 0.335% | $4.1M | Equity (common) | Corporate | Indonesia | IDR |
| 94 | AFRICAN RAINBOW MINERALS LIMITED AFRICAN RAINBOW MINERALS LTD | ZAE000054045 | Not reported | 0.325% | $4.0M | Equity (common) | Corporate | South Africa | ZAR |
| 95 | Land and Houses Public Company Limited LAND HOUSES PCL | TH0143010R16 | Not reported | 0.321% | $3.9M | Other | Corporate | Thailand | THB |
| 96 | Banco ABC Brasil S.A | BRABCBACNPR4 | Not reported | 0.295% | $3.6M | Equity (common) | Corporate | Brazil | BRL |
| 97 | MERRY ELECTRONICS CO., LTD. | TW0002439007 | Y6021M106 | 0.273% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 98 | KEPLER WEBER S.A. | BRKEPLACNOR1 | P60653105 | 0.267% | $3.3M | Equity (common) | Corporate | Brazil | BRL |
| 99 | PetroReconcavo S.A. | BRRECVACNOR3 | P7S19P135 | 0.262% | $3.2M | Equity (common) | Corporate | Brazil | BRL |
| 100 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.227% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |