REFA Holdings Information

REFA is an equity ETF with a total of 214 individual holdings. The top holdings are ASML Holding stock at 3.66%, Roche Holding AG at 3.03%, BHP Group at 3.00%, Hitachi at 2.56%, and Novartis AG at 2.54%.

Total Holdings

214

Top 10 Percentage

24.82%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.84M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.66%	124
2	n/a	Roche Holding AG	3.03%	417
3	ASX: BHP	BHP Group Limited	3.00%	4,001
4	TYO: 6501	Hitachi, Ltd.	2.56%	4,400
5	SWX: NOVN	Novartis AG	2.54%	1,074
6	LON: HSBA	HSBC Holdings plc	2.40%	6,659
7	TYO: 6098	Recruit Holdings Co., Ltd.	2.26%	1,300
8	EPA: SAF	Safran SA	1.81%	274
9	LON: SHEL	Shell plc	1.80%	2,181
10	TYO: 6857	Advantest Corporation	1.78%	500
11	TYO: 8035	Tokyo Electron Limited	1.73%	300
12	ETR: ENR	Siemens Energy AG	1.70%	591
13	EPA: BNP	BNP Paribas SA	1.62%	783
14	TYO: 9983	Fast Retailing Co., Ltd.	1.49%	200
15	ETR: DTE	Deutsche Telekom AG	1.39%	2,434
16	BME: SAN	Banco Santander, S.A.	1.37%	5,334
17	EPA: CS	AXA SA	1.13%	1,316
18	TYO: 6503	Mitsubishi Electric Corporation	1.13%	2,000
19	LON: RR	Rolls-Royce Holdings plc	1.10%	3,258
20	BIT: ENEL	Enel SpA	1.09%	6,077
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	2,074
22	LON: AZN	AstraZeneca PLC	1.00%	366
23	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.98%	1,416
24	n/a	Unilever Plc Common Stock Gbp.00031111	0.98%	930
25	TYO: 9433	KDDI Corporation	0.92%	2,700

Showing 25 of 214 holdings

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As of Sep 12, 2026