Fund profile
Tickers
DVYE
Fund manager
Total assets
$700.18 mm
Liabilities
$30.15 mm
Net assets
$670.03 mm
Number of holdings
111.00
DVYE stock data
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REC Ltd
|
28.64 mm | 4.77 mm shares | 4.27 | Common equity | Long | India |
Petroleo Brasileiro SA | 17.22 mm | 2.11 mm shares | 2.57 | Preferred equity | Long | Brazil |
Asustek Computer Inc
|
15.93 mm | 1.12 mm shares | 2.38 | Common equity | Long | Taiwan |
Cia de Saneamento de Minas Gerais Copasa MG
|
15.22 mm | 3.53 mm shares | 2.27 | Common equity | Long | Brazil |
Indian Oil Corp Ltd
|
14.15 mm | 7.99 mm shares | 2.11 | Common equity | Long | India |
Coal India Ltd
|
13.49 mm | 2.75 mm shares | 2.01 | Common equity | Long | India |
T3EX Global Holdings Corp
|
12.97 mm | 4.49 mm shares | 1.94 | Common equity | Long | Taiwan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 12.63 mm | 12.62 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
Simplo Technology Co Ltd
|
12.24 mm | 945.60 k shares | 1.83 | Common equity | Long | Taiwan |
Riverstone Holdings Ltd
|
12.18 mm | 23.41 mm shares | 1.82 | Common equity | Long | Singapore |
Sitronix Technology Corp
|
11.18 mm | 1.29 mm shares | 1.67 | Common equity | Long | Taiwan |
CPFL Energia SA
|
11.10 mm | 1.52 mm shares | 1.66 | Common equity | Long | Brazil |
Transmissora Alianca de Energia Eletrica S/A
|
11.05 mm | 1.48 mm shares | 1.65 | Common equity | Long | Brazil |
Grupa Kety SA
|
10.85 mm | 63.77 k shares | 1.62 | Common equity | Long | Poland |
Supreme Electronics Co Ltd
|
10.68 mm | 5.56 mm shares | 1.59 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
10.30 mm | 632.00 k shares | 1.54 | Common equity | Long | Taiwan |
Vedanta Ltd
|
9.94 mm | 3.01 mm shares | 1.48 | Common equity | Long | India |
Star Bulk Carriers Corp
|
9.85 mm | 453.04 k shares | 1.47 | Common equity | Long | Marshall Islands |
Unipar Carbocloro SA | 9.43 mm | 664.76 k shares | 1.41 | Preferred equity | Long | Brazil |
China Shenhua Energy Co Ltd
|
9.11 mm | 2.40 mm shares | 1.36 | Common equity | Long | China |
Exxaro Resources Ltd
|
9.08 mm | 911.78 k shares | 1.36 | Common equity | Long | South Africa |
Cia Energetica de Minas Gerais | 8.93 mm | 3.84 mm shares | 1.33 | Preferred equity | Long | Brazil |
United Tractors Tbk PT
|
8.88 mm | 6.12 mm shares | 1.33 | Common equity | Long | Indonesia |
Oil India Ltd
|
8.69 mm | 1.69 mm shares | 1.30 | Common equity | Long | India |
Empresas CMPC SA
|
8.63 mm | 5.30 mm shares | 1.29 | Common equity | Long | Chile |
Cia Siderurgica Nacional SA
|
8.63 mm | 2.41 mm shares | 1.29 | Common equity | Long | Brazil |
Grendene SA
|
8.56 mm | 6.27 mm shares | 1.28 | Common equity | Long | Brazil |
CAP SA
|
8.55 mm | 1.19 mm shares | 1.28 | Common equity | Long | Chile |
Hindustan Zinc Ltd
|
8.47 mm | 2.22 mm shares | 1.26 | Common equity | Long | India |
WPG Holdings Ltd
|
8.41 mm | 3.02 mm shares | 1.25 | Common equity | Long | Taiwan |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | 8.38 mm | 4.52 mm shares | 1.25 | Preferred equity | Long | Brazil |
Coronation Fund Managers Ltd
|
8.36 mm | 5.02 mm shares | 1.25 | Common equity | Long | South Africa |
Truworths International Ltd
|
8.04 mm | 1.93 mm shares | 1.20 | Common equity | Long | South Africa |
Energisa S/A
|
7.97 mm | 780.49 k shares | 1.19 | Common equity | Long | Brazil |
Lonking Holdings Ltd
|
7.60 mm | 46.98 mm shares | 1.13 | Common equity | Long | Cayman Islands |
Orient Overseas Intl Ltd.
|
7.52 mm | 503.50 k shares | 1.12 | Common equity | Long | Bermuda |
Kumba Iron Ore Ltd
|
7.45 mm | 252.13 k shares | 1.11 | Common equity | Long | South Africa |
Adaro Energy Indonesia Tbk PT
|
7.35 mm | 48.49 mm shares | 1.10 | Common equity | Long | Indonesia |
Indo Tambangraya Megah Tbk PT
|
7.32 mm | 4.27 mm shares | 1.09 | Common equity | Long | Indonesia |
Inventec Corp
|
7.29 mm | 4.15 mm shares | 1.09 | Common equity | Long | Taiwan |
Gerdau SA | 7.07 mm | 1.66 mm shares | 1.05 | Preferred equity | Long | Brazil |
Bukit Asam Tbk PT
|
6.91 mm | 41.79 mm shares | 1.03 | Common equity | Long | Indonesia |
Bradespar SA | 6.88 mm | 1.50 mm shares | 1.03 | Preferred equity | Long | Brazil |
China Petroleum & Chemical Corp
|
6.82 mm | 13.10 mm shares | 1.02 | Common equity | Long | China |
Chongqing Rural Commercial Bank Co Ltd
|
6.81 mm | 17.52 mm shares | 1.02 | Common equity | Long | China |
Radiant Opto-Electronics Corp
|
6.63 mm | 1.50 mm shares | 0.99 | Common equity | Long | Taiwan |
Auren Energia SA
|
6.47 mm | 2.43 mm shares | 0.97 | Common equity | Long | Brazil |
African Rainbow Minerals Ltd
|
6.47 mm | 652.79 k shares | 0.97 | Common equity | Long | South Africa |
Anglo American Platinum Ltd
|
6.18 mm | 146.04 k shares | 0.92 | Common equity | Long | South Africa |
Huadian Power International Corp Ltd
|
6.14 mm | 12.81 mm shares | 0.92 | Common equity | Long | China |
BB Seguridade Participacoes SA
|
6.05 mm | 875.81 k shares | 0.90 | Common equity | Long | Brazil |
Thanachart Capital PCL
|
5.89 mm | 4.12 mm shares | 0.88 | Common equity | Long | Thailand |
Huaku Development Co Ltd
|
5.88 mm | 1.93 mm shares | 0.88 | Common equity | Long | Taiwan |
SITC International Holdings Co Ltd
|
5.70 mm | 3.76 mm shares | 0.85 | Common equity | Long | Cayman Islands |
Systex Corp
|
5.63 mm | 1.53 mm shares | 0.84 | Common equity | Long | Taiwan |
Metalurgica Gerdau SA | 5.60 mm | 2.80 mm shares | 0.84 | Preferred equity | Long | Brazil |
Agricultural Bank of China Ltd
|
5.40 mm | 13.95 mm shares | 0.81 | Common equity | Long | China |
Sinopec Engineering Group Co Ltd
|
5.12 mm | 10.21 mm shares | 0.76 | Common equity | Long | China |
Telefonica Brasil SA
|
5.09 mm | 491.02 k shares | 0.76 | Common equity | Long | Brazil |
PICC Property & Casualty Co Ltd
|
5.07 mm | 4.08 mm shares | 0.76 | Common equity | Long | China |
Tisco Financial Group PCL
|
5.06 mm | 1.82 mm shares | 0.76 | Common equity | Long | Thailand |
Vale SA
|
5.04 mm | 368.19 k shares | 0.75 | Common equity | Long | Brazil |
Bank of China Ltd
|
5.02 mm | 13.39 mm shares | 0.75 | Common equity | Long | China |
China Minsheng Banking Corp Ltd
|
5.02 mm | 15.10 mm shares | 0.75 | Common equity | Long | China |
Banco Santander Brasil SA
|
4.85 mm | 838.06 k shares | 0.72 | Common equity | Long | Brazil |
United Integrated Services Co Ltd
|
4.74 mm | 536.00 k shares | 0.71 | Common equity | Long | Taiwan |
Yankuang Energy Group Co Ltd
|
4.71 mm | 2.29 mm shares | 0.70 | Common equity | Long | China |
Malayan Banking Bhd
|
4.69 mm | 2.40 mm shares | 0.70 | Common equity | Long | Malaysia |
China Construction Bank Corp
|
4.67 mm | 7.87 mm shares | 0.70 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
4.58 mm | 9.39 mm shares | 0.68 | Common equity | Long | China |
PLDT Inc
|
4.57 mm | 201.91 k shares | 0.68 | Common equity | Long | Philippines |
China Hongqiao Group Ltd
|
4.50 mm | 6.14 mm shares | 0.67 | Common equity | Long | Cayman Islands |
Barwa Real Estate Co
|
4.39 mm | 5.56 mm shares | 0.66 | Common equity | Long | Qatar |
Banpu PCL
|
4.31 mm | 24.71 mm shares | 0.64 | Common equity | Long | Thailand |
China Cinda Asset Management Co Ltd
|
4.30 mm | 44.79 mm shares | 0.64 | Common equity | Long | China |
Colbun SA
|
4.26 mm | 30.03 mm shares | 0.64 | Common equity | Long | Chile |
Merry Electronics Co Ltd
|
4.16 mm | 1.28 mm shares | 0.62 | Common equity | Long | Taiwan |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 4.12 mm | 797.87 k shares | 0.62 | Preferred equity | Long | Brazil |
China Merchants Port Holdings Co Ltd
|
4.06 mm | 3.28 mm shares | 0.61 | Common equity | Long | Hong Kong |
Sri Trang Agro-Industry PCL
|
4.04 mm | 8.30 mm shares | 0.60 | Common equity | Long | Thailand |
Dubai Islamic Bank PJSC
|
4.01 mm | 2.33 mm shares | 0.60 | Common equity | Long | United Arab Emirates |
Zhejiang Expressway Co Ltd
|
3.89 mm | 5.24 mm shares | 0.58 | Common equity | Long | China |
West China Cement Ltd
|
3.78 mm | 47.73 mm shares | 0.56 | Common equity | Long | Jersey |
Quality Houses PCL
|
3.70 mm | 59.07 mm shares | 0.55 | Common equity | Long | Thailand |
BBMG Corp
|
3.63 mm | 46.51 mm shares | 0.54 | Common equity | Long | China |
Midea Real Estate Holding Ltd
|
3.54 mm | 6.61 mm shares | 0.53 | Common equity | Long | Cayman Islands |
Kingboard Laminates Holdings Ltd
|
3.50 mm | 5.82 mm shares | 0.52 | Common equity | Long | Cayman Islands |
Shenzhen Investment Ltd
|
3.46 mm | 24.61 mm shares | 0.52 | Common equity | Long | Hong Kong |
Land & Houses PCL
|
3.31 mm | 15.32 mm shares | 0.49 | Common equity | Long | Thailand |
Poly Property Group Co Ltd
|
2.97 mm | 16.26 mm shares | 0.44 | Common equity | Long | Hong Kong |
CEZ AS
|
2.73 mm | 72.06 k shares | 0.41 | Common equity | Long | Czechia |
Hanjaya Mandala Sampoerna Tbk PT
|
2.71 mm | 48.95 mm shares | 0.41 | Common equity | Long | Indonesia |
China National Building Material Co Ltd
|
2.46 mm | 6.98 mm shares | 0.37 | Common equity | Long | China |
Kiatnakin Phatra Bank PCL
|
2.46 mm | 1.79 mm shares | 0.37 | Common equity | Long | Thailand |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.54 mm | 1.54 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
China Jinmao Holdings Group Ltd
|
1.35 mm | 16.86 mm shares | 0.20 | Common equity | Long | Hong Kong |
Unipro PJSC
|
33.25 k | 299.24 mm shares | 0.00 | Common equity | Long | Russian Federation |
Magnitogorsk Iron & Steel Works PJSC
|
1.64 k | 14.72 mm shares | 0.00 | Common equity | Long | Russian Federation |
Rostelecom PJSC
|
520.21 | 4.68 mm shares | 0.00 | Common equity | Long | Russian Federation |
Federal Grid Co - Rosseti PJSC
|
489.29 | 4.40 bn shares | 0.00 | Common equity | Long | Russian Federation |
Novolipetsk Steel PJSC
|
384.26 | 3.46 mm shares | 0.00 | Common equity | Long | Russian Federation |
Moscow Exchange MICEX-RTS PJSC
|
309.90 | 2.79 mm shares | 0.00 | Common equity | Long | Russian Federation |
Mobile TeleSystems PJSC
|
305.00 | 2.74 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
277.84 | 2.50 mm shares | 0.00 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
129.56 | 1.17 mm shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
77.34 | 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 |
PhosAgro PJSC
|
20.03 | 180.28 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
13.88 | 124.88 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
2.64 | 23.71 k shares | 0.00 | Common equity | Long | Russian Federation |
Transneft PJSC | 0.64 | 5.77 k shares | 0.00 | Preferred equity | Long | Russian Federation |