REFA Holdings Information

REFA is an equity ETF with a total of 220 individual holdings. The top holdings are ASML Holding stock at 3.57%, Roche Holding AG at 3.17%, Novartis AG at 2.93%, BHP Group at 2.88%, and Hitachi at 2.52%.

Total Holdings

220

Top 10 Percentage

24.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.77M

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.57%	124
2	SWX: ROP	Roche Holding AG	3.17%	417
3	SWX: NOVN	Novartis AG	2.93%	1,074
4	ASX: BHP	BHP Group Limited	2.88%	4,001
5	TYO: 6501	Hitachi, Ltd.	2.52%	4,400
6	LON: HSBA	HSBC Holdings plc	2.47%	6,659
7	EPA: SAF	Safran SA	1.86%	274
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.83%	1,300
9	ETR: ENR	Siemens Energy AG	1.73%	591
10	TYO: 9983	Fast Retailing Co., Ltd.	1.71%	200
11	TYO: 8035	Tokyo Electron Limited	1.71%	300
12	EPA: BNP	BNP Paribas SA	1.70%	783
13	LON: SHEL	Shell plc	1.69%	2,181
14	TYO: 6857	Advantest Corporation	1.52%	500
15	ETR: DTE	Deutsche Telekom AG	1.32%	2,434
16	BME: SAN	Banco Santander, S.A.	1.31%	5,334
17	BIT: ENEL	Enel SpA	1.20%	6,077
18	EPA: CS	AXA SA	1.19%	1,316
19	TYO: 6503	Mitsubishi Electric Corporation	1.16%	2,000
20	LON: RR	Rolls-Royce Holdings plc	1.11%	3,258
21	LON: AZN	AstraZeneca PLC	1.09%	366
22	LON: ULVR	Unilever PLC	1.05%	930
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	2,074
24	LON: BATS	British American Tobacco p.l.c.	0.95%	889
25	CPH: NOVO.B	Novo Nordisk A/S	0.94%	1,062

Showing 25 of 220 holdings

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As of Jul 30, 2026