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Fund profile

Tickers
DVYA
Fund manager
Total assets
$45.17M
Liabilities
$1.35M
Net assets
$43.82M
Number of holdings
54

DVYA stock data

54 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Fortescue Metals Group Ltd
2.16M 118.38K shares 4.94 Common equity Long Australia
Mineral Resources Ltd
1.33M 28.8K shares 3.04 Common equity Long Australia
Power Assets Holdings Ltd
1.33M 205.5K shares 3.03 Common equity Long Hong Kong
VTech Holdings Ltd
1.24M 125.5K shares 2.84 Common equity Long Bermuda
PCCW Ltd
1.19M 2.27M shares 2.71 Common equity Long Hong Kong
Spark New Zealand Ltd
1.18M 358.13K shares 2.70 Common equity Long New Zealand
JB Hi-Fi Ltd
1.08M 30.66K shares 2.47 Common equity Long Australia
AusNet Services Ltd
1.08M 808.2K shares 2.47 Common equity Long Australia
CK Infrastructure Holdings Ltd
1.02M 168.5K shares 2.32 Common equity Long Bermuda
Magellan Financial Group Ltd
992.57K 27.51K shares 2.26 Common equity Long Australia
Henderson Land Development Co Ltd
991.87K 222K shares 2.26 Common equity Long Hong Kong
Haseko Corp
977.03K 72.2K shares 2.23 Common equity Long Japan
Rio Tinto Ltd
970.89K 9.91K shares 2.22 Common equity Long Australia
Kerry Properties Ltd
956.84K 324K shares 2.18 Common equity Long Bermuda
MS&AD Insurance Group Holdings Inc
948.97K 30.7K shares 2.17 Common equity Long Japan
Sino Land Co Ltd
891.84K 582K shares 2.04 Common equity Long Hong Kong
Perpetual Ltd
886.78K 32.09K shares 2.02 Common equity Long Australia
BOC Hong Kong Holdings Ltd
884.71K 275.5K shares 2.02 Common equity Long Hong Kong
New World Development Co Ltd
868.74K 183.25K shares 1.98 Common equity Long Hong Kong
CK Asset Holdings Ltd
867.47K 127.5K shares 1.98 Common equity Long Cayman Islands
Gemdale Properties & Investment Corp Ltd
858.28K 7.94M shares 1.96 Common equity Long Bermuda
Sumitomo Mitsui Financial Group Inc
849.47K 25.2K shares 1.94 Common equity Long Japan
Mizuho Financial Group Inc
845.52K 59.17K shares 1.93 Common equity Long Japan
Asahi Holdings Inc
834.53K 42.2K shares 1.90 Common equity Long Japan
CK Hutchison Holdings Ltd
832.92K 114K shares 1.90 Common equity Long Cayman Islands
Mebuki Financial Group Inc
801.08K 374.3K shares 1.83 Common equity Long Japan
Resona Holdings Inc
799.75K 213K shares 1.82 Common equity Long Japan
Mitsubishi UFJ Financial Group Inc
788.18K 149.2K shares 1.80 Common equity Long Japan
ORIX Corp
785.54K 44.9K shares 1.79 Common equity Long Japan
Oki Electric Industry Co Ltd
782.96K 83.8K shares 1.79 Common equity Long Japan
Mitsubishi Corp
782.56K 27.9K shares 1.79 Common equity Long Japan
Singapore Telecommunications Ltd
765.3K 456.6K shares 1.75 Common equity Long Singapore
Sumitomo Corp
758.32K 55.8K shares 1.73 Common equity Long Japan
Hysan Development Co Ltd
740.28K 188K shares 1.69 Common equity Long Hong Kong
Kansai Electric Power Co Inc/The
738.59K 78.3K shares 1.69 Common equity Long Japan
Mitsubishi HC Capital Inc
736.33K 135K shares 1.68 Common equity Long Japan
Sumitomo Mitsui Trust Holdings Inc
722.17K 22K shares 1.65 Common equity Long Japan
Hongkong Land Holdings Ltd
711.85K 156.9K shares 1.62 Common equity Long Bermuda
Kumagai Gumi Co Ltd
709.78K 27.6K shares 1.62 Common equity Long Japan
Sojitz Corp
706.08K 230.8K shares 1.61 Common equity Long Japan
Fukuoka Financial Group Inc
691.06K 41K shares 1.58 Common equity Long Japan
Idemitsu Kosan Co Ltd
689.72K 29.3K shares 1.57 Common equity Long Japan
Sun Hung Kai Properties Ltd
672.35K 47K shares 1.53 Common equity Long Hong Kong
BlackRock Cash Funds: Institutional, SL Agency Shares 664.75K 664.41K shares 1.52 Short-term investment vehicle Long USA
Swire Pacific Ltd
661.56K 106.5K shares 1.51 Common equity Long Hong Kong
Electric Power Development Co Ltd
655.86K 44.8K shares 1.50 Common equity Long Japan
Hang Seng Bank Ltd
654.98K 34.2K shares 1.49 Common equity Long Hong Kong
Tohoku Electric Power Co Inc
607.61K 80.2K shares 1.39 Common equity Long Japan
Haitong International Securities Group Ltd
590.43K 2.29M shares 1.35 Common equity Long Bermuda
Swire Properties Ltd
574.52K 202K shares 1.31 Common equity Long Hong Kong
BOC Aviation Ltd
505.13K 68.7K shares 1.15 Common equity Long Singapore
BlackRock Cash Funds: Treasury, SL Agency Shares 30K 30K shares 0.07 Short-term investment vehicle Long USA
MSCI SING IX ETS AUG21 XSES 20210830 1.05K 3 contracts 0.00 Equity derivative N/A Singapore
MINI TPX IDX FUT SEP21 -425.88 2 contracts -0.00 Equity derivative N/A Japan