iShares Asia/Pacific Dividend ETF (DVYA)

DVYA Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.17%	121,615
2	ASX: FMG	Fortescue Ltd	4.77%	190,062
3	ASX: ANZ	ANZ Group Holdings Limited	4.75%	104,359
4	ASX: WBC	Westpac Banking Corporation	4.42%	90,099
5	SGX: D05	DBS Group Holdings Ltd	4.31%	52,300
6	ASX: RIO	Rio Tinto Group	3.78%	20,898
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.70%	120,900
8	SGX: U11	United Overseas Bank Limited	3.25%	49,500
9	1.HK	CK HUTCHISON HOLDINGS LTD	3.04%	217,000
10	NZE: SPK	Spark New Zealand Limited	2.94%	918,647
11	16.HK	SUN HUNG KAI PROPERTIES LTD	2.91%	115,500
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.77%	269,500
13	ASX: STO	Santos Limited	2.73%	286,400
14	12.HK	HENDERSON LAND DEVELOPMENT LTD	2.48%	328,000
15	SGX: J36	Jardine Matheson Holdings Limited	2.46%	21,600
16	6.HK	POWER ASSETS HOLDINGS LTD	2.28%	138,500
17	11.HK	HANG SENG BANK LTD	2.27%	65,900
18	HKG: 1113	CK Asset Holdings Limited	2.18%	211,500
19	8.HK	PCCW LTD	2.16%	1,260,000
20	83.HK	SINO LAND LTD	2.06%	802,000
21	SGX: BN4	Keppel Ltd.	1.91%	150,200
22	SGX: F34	Wilmar International Limited	1.75%	303,400
23	TYO: 5406	Kobe Steel, Ltd.	1.63%	57,900
24	SGX: H78	Hongkong Land Holdings Limited	1.56%	127,000
25	HKG: 0683	Kerry Properties Limited	1.53%	248,500
26	HKG: 1972	Swire Properties Limited	1.51%	282,200
27	ASX: BEN	Bendigo and Adelaide Bank Limited	1.45%	78,960
28	HKG: 1038	CK Infrastructure Holdings Limited	1.36%	81,500
29	19.HK	SWIRE PACIFIC LTD A	1.34%	61,000
30	ASX: APE	Eagers Automotive Limited	1.26%	41,421
31	SGX: V03	Venture Corporation Limited	1.19%	57,300
32	14.HK	HYSAN DEVELOPMENT LTD	1.17%	286,000
33	ASX: BOQ	Bank of Queensland Limited	1.12%	94,556
34	HKG: 2588	BOC Aviation Limited	1.07%	56,600
35	HKG: 1836	Stella International Holdings Limited	1.03%	214,000
36	ASX: PMV	Premier Investments Limited	0.99%	29,173
37	ASX: HVN	Harvey Norman Holdings Limited	0.92%	108,767
38	ASX: DRR	Deterra Royalties Limited	0.92%	157,436
39	SGX: C07	Jardine Cycle & Carriage Limited	0.90%	18,600
40	ASX: VEA	Viva Energy Group Limited	0.90%	309,587
41	ASX: SUL	Super Retail Group Limited	0.85%	38,297
42	HKG: 1999	Man Wah Holdings Limited	0.82%	590,000
43	ASX: MFG	Magellan Financial Group Limited	0.80%	60,148
44	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.75%	8,300
45	TYO: 8219	Aoyama Trading Co., Ltd.	0.66%	19,200
46	ASX: PPT	Perpetual Limited	0.65%	23,969
47	ASX: NIC	Nickel Industries Limited	0.63%	646,902
48	ASX: ELD	Elders Limited	0.62%	60,789
49	TYO: 5192	Mitsuboshi Belting Ltd.	0.54%	8,900
50	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.54%	32,600

As of May 9, 2025

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