REFA Holdings Information

REFA is an equity ETF with a total of 215 individual holdings. The top holdings are ASML Holding stock at 3.97%, Roche Holding AG at 3.11%, BHP Group at 2.97%, Novartis AG at 2.72%, and Hitachi at 2.71%.

Total Holdings

215

Top 10 Percentage

26.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.78M

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.97%	125
2	n/a	Roche Holding AG	3.11%	420
3	ASX: BHP	BHP Group Limited	2.97%	4,036
4	SWX: NOVN	Novartis AG	2.72%	1,083
5	TYO: 6501	Hitachi, Ltd.	2.71%	4,400
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.44%	1,300
7	TYO: 8035	Tokyo Electron Limited	2.25%	1,600
8	LON: HSBA	HSBC Holdings plc	2.25%	6,719
9	TYO: 6857	Advantest Corporation	2.10%	500
10	LON: SHEL	Shell plc	1.84%	2,199
11	EPA: SAF	Safran SA	1.80%	277
12	ETR: ENR	Siemens Energy AG	1.69%	596
13	TYO: 9983	Fast Retailing Co., Ltd.	1.63%	200
14	EPA: BNP	BNP Paribas SA	1.44%	789
15	ETR: DTE	Deutsche Telekom AG	1.27%	2,455
16	BME: SAN	Banco Santander, S.A.	1.26%	5,382
17	TYO: 6503	Mitsubishi Electric Corporation	1.19%	2,000
18	LON: RR	Rolls-Royce Holdings plc	1.13%	3,286
19	EPA: CS	AXA SA	1.11%	1,327
20	BIT: ENEL	Enel SpA	1.06%	6,132
21	LON: AZN	AstraZeneca PLC	1.04%	369
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	2,092
23	n/a	Unilever Plc Common Stock Gbp.00031111	0.98%	938
24	STO: SWED.A	Swedbank AB (publ)	0.89%	1,265
25	TYO: 9433	KDDI Corporation	0.89%	2,700

Showing 25 of 215 holdings

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As of Oct 3, 2026