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Fund profile

Tickers
DVYE
Fund manager
Total assets
$852.9M
Liabilities
$51.77M
Net assets
$801.13M
Number of holdings
98

DVYE stock data

98 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Globaltrans Investment PLC
22.45M 2.86M shares 2.80 Common equity Long Cyprus
BlackRock Cash Funds: Institutional, SL Agency Shares 17.81M 17.81M shares 2.22 Short-term investment vehicle Long USA
Transmissora Alianca de Energia Eletrica SA
16.32M 2.24M shares 2.04 Common equity Long Brazil
Kumba Iron Ore Ltd
16.25M 306.23K shares 2.03 Common equity Long South Africa
Cia de Transmissao de Energia Eletrica Paulista 15.18M 3.28M shares 1.89 Preferred equity Long Brazil
Severstal PAO
15.02M 614.19K shares 1.88 Common equity Long Russian Federation
Adaro Energy Tbk PT
13.67M 148.06M shares 1.71 Common equity Long Indonesia
Bukit Asam Tbk PT
13.33M 86.41M shares 1.66 Common equity Long Indonesia
Total Access Communication PCL
12.75M 11.1M shares 1.59 Common equity Long Thailand
Transneft PJSC 12.25M 5.51K shares 1.53 Preferred equity Long Russian Federation
Magnitogorsk Iron & Steel Works PJSC
12.2M 12.99M shares 1.52 Common equity Long Russian Federation
Supreme Electronics Co Ltd
11.86M 7.47M shares 1.48 Common equity Long Taiwan
Cia Energetica de Sao Paulo 11.85M 2.65M shares 1.48 Preferred equity Long Brazil
Formosa Taffeta Co Ltd
11.46M 9.84M shares 1.43 Common equity Long Taiwan
Magnit PJSC
11.45M 156.38K shares 1.43 Common equity Long Russian Federation
Yanzhou Coal Mining Co Ltd
11.38M 7.66M shares 1.42 Common equity Long China
Federal Grid Co Unified Energy System PJSC
10.68M 3.88B shares 1.33 Common equity Long Russian Federation
Huaku Development Co Ltd
10.62M 3.49M shares 1.33 Common equity Long Taiwan
Novolipetsk Steel PJSC
10.51M 299.6K shares 1.31 Common equity Long Russian Federation
Telefonica Brasil SA
10.43M 1.32M shares 1.30 Common equity Long Brazil
MBT Mobile Telesystems PJSC 10.35M 1.2M shares 1.29 Common equity Long Russian Federation
REC Ltd
10.3M 5.07M shares 1.29 Common equity Long India
Thanachart Capital PCL
10.22M 10.34M shares 1.28 Common equity Long Thailand
Jasmine International PCL
10.16M 112.76M shares 1.27 Common equity Long Thailand
Sberbank of Russia PJSC
10M 2.39M shares 1.25 Common equity Long Russian Federation
Dubai Investments PJSC
9.98M 21.56M shares 1.25 Common equity Long United Arab Emirates
Unipro PJSC
9.9M 264.09M shares 1.24 Common equity Long Russian Federation
Coal India Ltd
9.9M 5.13M shares 1.24 Common equity Long India
Chong Hong Construction Co Ltd
9.68M 3.37M shares 1.21 Common equity Long Taiwan
Exxaro Resources Ltd
9.63M 778.46K shares 1.20 Common equity Long South Africa
Cyrela Brazil Realty SA Empreendimentos e Participacoes
9.6M 2.4M shares 1.20 Common equity Long Brazil
British American Tobacco Malaysia Bhd
9.59M 2.76M shares 1.20 Common equity Long Malaysia
CEZ AS
9.56M 344.66K shares 1.19 Common equity Long Czechia
Coronation Fund Managers Ltd
9.53M 2.88M shares 1.19 Common equity Long South Africa
LUKOIL PJSC
9.46M 110.23K shares 1.18 Common equity Long Russian Federation
Truworths International Ltd
9.41M 2.23M shares 1.17 Common equity Long South Africa
Sinopec Engineering Group Co Ltd
9.17M 16.08M shares 1.14 Common equity Long China
Taiwan Cement Corp
9.11M 4.83M shares 1.14 Common equity Long Taiwan
PhosAgro PJSC
9.1M 478.06K shares 1.14 Common equity Long Russian Federation
CP Pokphand Co Ltd
9.01M 88.65M shares 1.13 Common equity Long Bermuda
China Shenhua Energy Co Ltd
8.75M 4.62M shares 1.09 Common equity Long China
Hanjaya Mandala Sampoerna Tbk PT
8.65M 119.54M shares 1.08 Common equity Long Indonesia
Evraz PLC
8.58M 1M shares 1.07 Common equity Long UK
AES Brasil Energia SA
8.5M 3.19M shares 1.06 Common equity Long Brazil
WPG Holdings Ltd
8.35M 4.27M shares 1.04 Common equity Long Taiwan
China Power International Development Ltd
8.25M 36.02M shares 1.03 Common equity Long Hong Kong
Cia Energetica de Minas Gerais 8.08M 3.53M shares 1.01 Preferred equity Long Brazil
Systex Corp
7.9M 2.52M shares 0.99 Common equity Long Taiwan
Guangzhou R&F Properties Co Ltd
7.88M 8.97M shares 0.98 Common equity Long China
Radiant Opto-Electronics Corp
7.85M 2.08M shares 0.98 Common equity Long Taiwan
Malayan Banking Bhd
7.69M 4.05M shares 0.96 Common equity Long Malaysia
PICC Property & Casualty Co Ltd
7.68M 9.51M shares 0.96 Common equity Long China
MMC Norilsk Nickel PJSC
7.24M 20.96K shares 0.90 Common equity Long Russian Federation
Tisco Financial Group PCL
7.24M 2.71M shares 0.90 Common equity Long Thailand
Land & Houses PCL
7.16M 30.18M shares 0.89 Common equity Long Thailand
Lonking Holdings Ltd
7.09M 22.74M shares 0.88 Common equity Long Cayman Islands
Tofas Turk Otomobil Fabrikasi AS
7.01M 1.8M shares 0.87 Common equity Long Turkey
PLDT Inc
6.94M 282.73K shares 0.87 Common equity Long Philippines
Asustek Computer Inc
6.88M 547K shares 0.86 Common equity Long Taiwan
CCR SA
6.86M 2.75M shares 0.86 Common equity Long Brazil
Tatneft PJSC
6.85M 1.03M shares 0.85 Common equity Long Russian Federation
BB Seguridade Participacoes SA
6.72M 1.64M shares 0.84 Common equity Long Brazil
Poly Property Group Co Ltd
6.63M 27.21M shares 0.83 Common equity Long Hong Kong
Bank of China Ltd
6.57M 18.9M shares 0.82 Common equity Long China
Oil India Ltd
6.47M 2.88M shares 0.81 Common equity Long India
China Sanjiang Fine Chemicals Co Ltd
6.43M 16.8M shares 0.80 Common equity Long Cayman Islands
BBMG Corp
6.41M 36.34M shares 0.80 Common equity Long China
Moscow Exchange MICEX-RTS PJSC
6.36M 2.69M shares 0.79 Common equity Long Russian Federation
Inventec Corp
6.32M 7.52M shares 0.79 Common equity Long Taiwan
Abu Dhabi Commercial Bank PJSC
6.27M 3.28M shares 0.78 Common equity Long United Arab Emirates
Agile Group Holdings Ltd
6.03M 5.52M shares 0.75 Common equity Long Cayman Islands
Genting Malaysia Bhd
5.63M 8.62M shares 0.70 Common equity Long Malaysia
Dubai Islamic Bank PJSC
5.63M 4.28M shares 0.70 Common equity Long United Arab Emirates
Chongqing Rural Commercial Bank Co Ltd
5.6M 15M shares 0.70 Common equity Long China
Quality Houses PCL
5.56M 83.07M shares 0.69 Common equity Long Thailand
Aldar Properties PJSC
5.53M 5.12M shares 0.69 Common equity Long United Arab Emirates
Simplo Technology Co Ltd
5.51M 416.6K shares 0.69 Common equity Long Taiwan
Sinopec Shanghai Petrochemical Co Ltd
5.45M 26.16M shares 0.68 Common equity Long China
China Minsheng Banking Corp Ltd
5.38M 13.21M shares 0.67 Common equity Long China
Yuzhou Group Holdings Co Ltd
5.34M 25.92M shares 0.67 Common equity Long Cayman Islands
China Merchants Port Holdings Co Ltd
5.33M 3.83M shares 0.67 Common equity Long Hong Kong
Rostelecom PJSC
5.24M 4.12M shares 0.65 Common equity Long Russian Federation
Agricultural Bank of China Ltd
5.23M 15.68M shares 0.65 Common equity Long China
China Aoyuan Group Ltd
5.21M 8.15M shares 0.65 Common equity Long Cayman Islands
Zhejiang Expressway Co Ltd
5.13M 6.08M shares 0.64 Common equity Long China
Barwa Real Estate Co
4.94M 6M shares 0.62 Common equity Long Qatar
Times China Holdings Ltd.
4.82M 5.09M shares 0.60 Common equity Long Cayman Islands
Shenzhen Investment Ltd
4.78M 17.01M shares 0.60 Common equity Long Hong Kong
Far EasTone Telecommunications Co Ltd
4.55M 2.1M shares 0.57 Common equity Long Taiwan
China Construction Bank Corp
4.33M 6.22M shares 0.54 Common equity Long China
Merry Electronics Co Ltd
4.2M 1.05M shares 0.52 Common equity Long Taiwan
Industrial & Commercial Bank of China Ltd
4.06M 7.3M shares 0.51 Common equity Long China
China Petroleum & Chemical Corp
4.04M 8.83M shares 0.50 Common equity Long China
Kiatnakin Phatra Bank PCL
3.67M 2.36M shares 0.46 Common equity Long Thailand
BlackRock Cash Funds: Treasury, SL Agency Shares 3.25M 3.25M shares 0.41 Short-term investment vehicle Long USA
Atlas Corp
3.08M 235.49K shares 0.38 Common equity Long Marshall Islands
Bashneft PJSC 974.51K 71.26K shares 0.12 Preferred equity Long Russian Federation
MSCI EMGMKT SEP21 -771.98K 203 contracts -0.10 Equity derivative N/A USA