DVYA holdings
All 63 positions of iShares Asia/Pacific Dividend ETF.
Positions
63
Top 10 weight
45.6%
Effective holdings
30.6
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
99.4%
Asset mix
Sectors
13% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | Equity | 9.14% | $6.3M | 147,752 | AU |
| 2 | D05DBS GROUP HOLDINGS LTD | Equity | 5.47% | $3.8M | 65,370 | SG |
| 3 | HONDA MOTOR | Equity | 4.62% | $3.2M | 294,100 | JP |
| 4 | O39OVERSEA-CHINESE BANKING | Equity | 4.58% | $3.2M | 139,440 | SG |
| 5 | STOSANTOS | Equity | 4.27% | $2.9M | 487,683 | AU |
| 6 | FMGFORTESCUE LTD | Equity | 4.03% | $2.8M | 252,748 | AU |
| 7 | ANZANZ GROUP HOLDINGS LTD | Equity | 4.00% | $2.8M | 105,996 | AU |
| 8 | U11UNITED OVERSEAS BANK | Equity | 3.26% | $2.2M | 71,430 | SG |
| 9 | WBCWESTPAC BANKING CORPORATION | Equity | 3.24% | $2.2M | 94,997 | AU |
| 10 | BOC HONG KONG HOLDINGS LTD | Equity | 2.98% | $2.1M | 332,000 | HK |
| 11 | QBEQBE INSURANCE GROUP | Equity | 2.93% | $2.0M | 119,028 | AU |
| 12 | POWER ASSETS HOLDINGS | Equity | 2.69% | $1.9M | 245,000 | HK |
| 13 | SPKSPARK NEW ZEALAND | Equity | 2.31% | $1.6M | 1,414,834 | NZ |
| 14 | CK ASSET HOLDINGS LTD | Equity | 2.27% | $1.6M | 274,500 | HK |
| 15 | F34WILMAR INTERNATIONAL | Equity | 2.08% | $1.4M | 520,900 | SG |
| 16 | IAGIAMGold Corporation | Equity | 2.01% | $1.4M | 247,481 | AU |
| 17 | SHLSONIC HEALTHCARE | Equity | 1.97% | $1.4M | 104,051 | AU |
| 18 | PCCW LTD | Equity | 1.93% | $1.3M | 2,055,000 | HK |
| 19 | HENDERSON LAND DEVELOPMENT LTD | Equity | 1.88% | $1.3M | 389,000 | HK |
| 20 | SWIRE PACIFIC LTD A | Equity | 1.85% | $1.3M | 100,000 | HK |
| 21 | SINO LAND LTD | Equity | 1.83% | $1.3M | 978,000 | HK |
| 22 | CHEUNG KONG INFRASTRUCTURE HOLDING | Equity | 1.68% | $1.2M | 140,500 | HK |
| 23 | PERSOL HOLDINGS LTD | Equity | 1.66% | $1.1M | 644,800 | JP |
| 24 | V03VENTURE CORPORATION | Equity | 1.63% | $1.1M | 88,400 | SG |
| 25 | VEAVanguard FTSE Developed Markets ETF | Equity | 1.46% | $1.0M | 452,100 | AU |
| 26 | C52COMFORTDELGRO CORPORATION | Equity | 1.40% | $967K | 990,700 | SG |
| 27 | SWIRE PROPERTIES LTD | Equity | 1.39% | $956K | 314,600 | HK |
| 28 | YUE YUEN INDUSTRIAL (HOLDINGS) | Equity | 1.31% | $902K | 553,500 | HK |
| 29 | BENFranklin Templeton, Inc. | Equity | 1.30% | $898K | 126,127 | AU |
| 30 | EBOEBOS GROUP | Equity | 1.25% | $861K | 81,549 | NZ |
| 31 | DRRDETERRA ROYALTIES | Equity | 1.18% | $815K | 296,524 | AU |
| 32 | STELLA INTERNATIONAL LTD | Equity | 1.13% | $780K | 498,000 | HK |
| 33 | BUDWEISER BREWING COMPANY APAC LTD | Equity | 1.03% | $710K | 970,300 | HK |
| 34 | KERRY PROPERTIES LTD | Equity | 1.02% | $701K | 314,500 | HK |
| 35 | BOQBANK OF QUEENSLAND | Equity | 0.98% | $677K | 152,318 | AU |
| 36 | SULSUPER RETAIL GROUP | Equity | 0.96% | $660K | 70,885 | AU |
| 37 | GNCGRAINCORP CLASS A | Equity | 0.94% | $649K | 137,752 | AU |
| 38 | HYSAN DEVELOPMENT | Equity | 0.90% | $623K | 316,000 | HK |
| 39 | HVNHARVEY NORMAN HOLDINGS LTD | Equity | 0.90% | $621K | 219,774 | AU |
| 40 | BOC AVIATION LTD | Equity | 0.88% | $609K | 70,400 | CN |
| 41 | PPTFranklin Premier Income Trust | Equity | 0.78% | $538K | 45,085 | AU |
| 42 | ELDWisdomTree Emerging Markets Local Debt Fund | Equity | 0.77% | $531K | 121,543 | AU |
| 43 | C07JARDINE MATHESON SOUTHEAST ASIA | Equity | 0.75% | $519K | 25,400 | SG |
| 44 | NHFNEXPOINT CR STRATEGIES FD COM SHS NEW (DE) | Equity | 0.75% | $518K | 114,558 | AU |
| 45 | AOYAMA TRADING LTD | Equity | 0.73% | $505K | 110,100 | JP |
| 46 | MITSUBOSHI BELTING LTD | Equity | 0.73% | $503K | 19,400 | JP |
| 47 | MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share) | Equity | 0.72% | $498K | 87,295 | AU |
| 48 | KUREHA CORP | Equity | 0.71% | $492K | 19,900 | JP |
| 49 | MAN WAH HOLDINGS LTD | Equity | 0.59% | $406K | 1,176,400 | HK |
| 50 | FINANCIAL PRODUCTS GROUP | Equity | 0.47% | $325K | 32,200 | JP |
| 51 | AUDAUD CASH | Cash | 0.20% | $134K | 193,175 | AU |
| 52 | JPYLazard Japanese Equity ETF | Cash | 0.19% | $132K | 20,821,865 | JP |
| 53 | HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) | Cash | 0.11% | $77K | 601,625 | HK |
| 54 | SGDSafe and Green Development Corporation Common Stock | Cash | 0.03% | $21K | 26,875 | SG |
| 55 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.02% | $14K | 13,501 | US |
| 56 | SGAFTCASH COLLATERAL SGD SGAFT | Cash | 0.02% | $12K | 16,000 | SG |
| 57 | SGAFTCASH COLLATERAL JPY SGAFT | Cash | 0.01% | $9K | 1,352,000 | JP |
| 58 | TOYOTA MOTOR | Equity | 0.01% | $9K | 464 | JP |
| 59 | NZDNZD CASH | Cash | 0.00% | $2K | 3,963 | NZ |
| 60 | TMIZ6MINI TPX IDX DEC 26 | Derivative | 0.00% | $0 | 6 | |
| 61 | QZV6MSCI SING IX ETS OCT 26 | Derivative | 0.00% | $0 | 6 | SG |
| 62 | USDProShares Ultra Semiconductors | Cash | -0.00% | −$1K | -1,052 | US |
| 63 | ETD JPY BALANCE WITH R30382 | Cash | -0.00% | −$3K | -438,000 | JP |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | HONDA MOTOR CO., LTD. | — | 4.55% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RIO TINTO LIMITED | 4.38% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SUN HUNG KAI PROPERTIES LIMITED | 3.73% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CK HUTCHISON HOLDINGS LIMITED | 3.27% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | JARDINE MATHESON HOLDINGS LIMITED | 3.09% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | QBE INSURANCE GROUP LIMITED | — | 2.69% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | KEPPEL LTD. | 2.61% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | HONGKONG LAND HOLDINGS LIMITED | 2.11% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SONIC HEALTHCARE LIMITED | — | 2.06% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | INSURANCE AUSTRALIA GROUP LIMITED | — | 1.87% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Kobe Steel, Ltd. | 1.68% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | COMFORTDELGRO CORPORATION LIMITED | — | 1.64% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EAGERS AUTOMOTIVE LIMITED | 1.58% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | — | 1.42% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | EBOS GROUP LIMITED | — | 1.41% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PERSOL HOLDINGS CO.,LTD. | — | 1.34% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BUDWEISER BREWING COMPANY APAC LIMITED | — | 1.32% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SANTOS LIMITED | 2.81% | 3.89% | +21.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | GRAINCORP LIMITED | — | 0.85% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NIB HOLDINGS LTD | — | 0.77% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | KUREHA CORPORATION | — | 0.69% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 4.06% | 3.38% | −16.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IINO KAIUN KAISHA, LTD. | 0.67% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WESTPAC BANKING CORPORATION | 4.32% | 3.68% | −15.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Power Assets Holdings Limited | 2.16% | 2.79% | +25.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Nishimatsu Construction Co., Ltd. | 0.62% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Stella International Holdings Ltd | 0.79% | 1.30% | +65.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 2.63% | 2.13% | −15.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | HYSAN DEVELOPMENT COMPANY LIMITED | 1.58% | 1.10% | −20.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ANZ GROUP HOLDINGS LIMITED | 4.39% | 3.92% | −11.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Financial Partners Group Co.,Ltd. | — | 0.46% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | WILMAR INTERNATIONAL LIMITED | 1.64% | 2.09% | +23.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CK INFRASTRUCTURE HOLDINGS LIMITED | 1.25% | 1.63% | +31.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SWIRE PROPERTIES LIMITED | 1.72% | 1.39% | −21.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SWIRE PACIFIC LIMITED | 1.17% | 1.50% | +16.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DETERRA ROYALTIES LIMITED | 0.92% | 1.24% | +33.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PCCW LIMITED | 1.89% | 2.19% | +15.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Sino Land Company Limited | 2.42% | 2.15% | −14.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ELDERS LIMITED | 0.63% | 0.87% | +41.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Mitsuboshi Belting Ltd | 0.46% | 0.67% | +55.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BOC HONG KONG (HOLDINGS) LIMITED | 2.86% | 2.68% | −11.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BOC AVIATION LIMITED | 1.19% | 1.01% | −11.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PERPETUAL LIMITED | 0.60% | 0.76% | +35.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MAN WAH HOLDINGS LIMITED | 0.74% | 0.88% | +40.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BANK OF QUEENSLAND LIMITED | 0.91% | 1.04% | +15.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BENDIGO AND ADELAIDE BANK LIMITED | 1.22% | 1.33% | +11.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VENTURE CORPORATION LIMITED | 1.49% | 1.60% | +11.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SUPER RETAIL GROUP LIMITED | 0.78% | 0.84% | +31.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HARVEY NORMAN HOLDINGS LTD | 0.98% | 0.99% | +43.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.