REFA Holdings Information

REFA is an equity ETF with a total of 206 individual holdings. The top holdings are ASML Holding stock at 5.37%, Roche Holding AG at 3.71%, Novartis AG at 3.54%, BHP Group at 3.28%, and Hitachi at 2.20%.

Total Holdings

206

Top 10 Percentage

27.78%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.60M

PE Ratio

16.67

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.37%	200
2	SWX: ROG	Roche Holding AG	3.71%	440
3	SWX: NOVN	Novartis AG	3.54%	1,195
4	ASX: BHP	BHP Group Limited	3.28%	4,625
5	TYO: 6501	Hitachi, Ltd.	2.20%	4,000
6	LON: AZN	AstraZeneca PLC	2.13%	585
7	TYO: 6758	Sony Group Corporation	2.04%	5,500
8	LON: SHEL	Shell plc	1.88%	2,610
9	ETR: ENR	Siemens Energy AG	1.87%	530
10	ETR: DTE	Deutsche Telekom AG	1.76%	2,515
11	TYO: 8058	Mitsubishi Corporation	1.75%	3,000
12	EPA: SAF	Safran SA	1.69%	235
13	EPA: BNP	BNP Paribas SA	1.34%	665
14	LON: RR	Rolls-Royce Holdings plc	1.29%	4,110
15	LON: BATS	British American Tobacco p.l.c.	1.24%	1,125
16	BME: SAN	Banco Santander, S.A.	1.19%	5,095
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.09%	95
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.08%	1,500
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.07%	1,500
20	TYO: 8002	Marubeni Corporation	1.02%	1,500
21	EPA: SAN	Sanofi	0.99%	590
22	STO: BOL	Boliden AB (publ)	0.99%	700
23	EPA: CS	AXA SA	0.95%	1,135
24	EPA: DG	Vinci SA	0.95%	320
25	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.93%	1,000

Showing 25 of 206 holdings

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As of Feb 25, 2026