REFA Holdings Information

REFA is an equity ETF with a total of 215 individual holdings. The top holdings are ASML Holding stock at 4.03%, Roche Holding AG at 3.08%, Novartis AG at 2.94%, BHP Group at 2.80%, and Tokyo Electron at 2.33%.

Total Holdings

215

Top 10 Percentage

25.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.60M

PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.03%	124
2	n/a	Roche Holding AG	3.08%	417
3	SWX: NOVN	Novartis AG	2.94%	1,074
4	ASX: BHP	BHP Group Limited	2.80%	4,001
5	TYO: 8035	Tokyo Electron Limited	2.33%	300
6	LON: HSBA	HSBC Holdings plc	2.31%	6,659
7	TYO: 6501	Hitachi, Ltd.	2.29%	4,400
8	EPA: SAF	Safran SA	1.89%	274
9	n/a	Siemens Energy Ag Common Stock	1.87%	591
10	TYO: 9983	Fast Retailing Co., Ltd.	1.86%	200
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.78%	1,300
12	TYO: 6857	Advantest Corporation	1.59%	500
13	EPA: BNP	BNP Paribas SA	1.59%	783
14	LON: SHEL	Shell plc	1.58%	2,181
15	BME: SAN	Banco Santander, S.A.	1.30%	5,334
16	TYO: 6503	Mitsubishi Electric Corporation	1.26%	2,000
17	ETR: DTE	Deutsche Telekom AG	1.25%	2,434
18	BIT: ENEL	Enel SpA	1.24%	6,077
19	EPA: CS	AXA SA	1.18%	1,316
20	LON: AZN	AstraZeneca PLC	1.16%	366
21	LON: RR	Rolls-Royce Holdings plc	1.11%	3,258
22	n/a	Unilever Plc Common Stock Gbp.00031111	1.01%	930
23	LON: BATS	British American Tobacco p.l.c.	0.95%	889
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	2,074
25	CPH: NOVO.B	Novo Nordisk A/S	0.92%	1,062

Showing 25 of 215 holdings

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As of Jul 10, 2026