REFA Holdings Information

REFA is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 4.06%, Mitsubishi UFJ Financial Group at 3.98%, HSBC Holdings at 3.16%, Roche Holding AG at 3.02%, and BHP Group at 2.68%.

Total Holdings

202

Top 10 Percentage

28.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.72M

PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.06%	149	1,338.80	-2.76%
2	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	3.98%	10,400	3,475.00	-0.66%
3	LON:HSBA	HSBC Holdings plc	3.16%	10,026	1,354.40	0.03%
4	n/a	Roche Holding AG	3.02%	358	-	-
5	ASX:BHP	BHP Group Limited	2.68%	3,708	58.86	-1.26%
6	SWX:NOVN	Novartis AG	2.57%	923	134.06	-0.12%
7	TYO:6758	Sony Group Corporation	2.48%	5,400	4,353.00	1.68%
8	SWX:NESN	Nestlé S.A.	2.37%	1,312	87.72	1.33%
9	TYO:6098	Recruit Holdings Co., Ltd.	2.32%	1,200	17,560.0	5.06%
10	TYO:6501	Hitachi, Ltd.	2.22%	4,100	4,962.00	-0.38%
11	TYO:8058	Mitsubishi Corporation	1.67%	2,900	5,405.00	1.56%
12	ETR:DTE	Deutsche Telekom AG	1.56%	3,063	26.60	0.30%
13	LON:RR	Rolls-Royce Holdings plc	1.51%	4,859	1,350.60	-1.39%
14	ETR:ENR	Siemens Energy AG	1.47%	572	131.28	-0.94%
15	EPA:SAF	Safran SA	1.23%	203	306.60	-1.83%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	2,555	23.57	0.17%
17	EPA:BNP	BNP Paribas SA	1.08%	580	95.57	-0.11%
18	CPH:NOVO.B	Novo Nordisk A/S	1.04%	1,465	278.45	0.98%
19	LON:GSK	GSK plc	1.04%	2,366	1,911.50	0.55%
20	EPA:SAN	Sanofi	1.04%	617	87.60	-0.43%
21	STO:SWED.A	Swedbank AB (publ)	1.01%	1,380	423.90	0.76%
22	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	0.99%	269	-	-
23	TYO:6503	Mitsubishi Electric Corporation	0.97%	1,800	4,755.00	-4.29%
24	BIT:ENI	Eni S.p.A.	0.94%	1,927	25.98	1.98%
25	BME:REP	Repsol, S.A.	0.93%	1,626	30.89	3.31%

Showing 25 of 202 holdings

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