REFA Holdings Information

REFA is an equity ETF with a total of 214 individual holdings. The top holdings are Roche Holding AG stock at 3.54%, ASML Holding at 3.52%, Novartis AG at 3.00%, Hitachi at 2.88%, and BHP Group at 2.86%.

Total Holdings

214

Top 10 Percentage

26.35%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.73M

PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Roche Holding AG	3.54%	420	-	-
2	AMS:ASML	ASML Holding N.V.	3.52%	125	1,407.20	-0.87%
3	SWX:NOVN	Novartis AG	3.00%	1,083	128.00	-0.68%
4	TYO:6501	Hitachi, Ltd.	2.88%	4,400	5,562.00	-4.37%
5	ASX:BHP	BHP Group Limited	2.86%	4,036	55.05	-3.64%
6	TYO:6098	Recruit Holdings Co., Ltd.	2.81%	1,300	19,060.0	-0.60%
7	LON:HSBA	HSBC Holdings plc	2.17%	6,719	1,352.00	-1.07%
8	LON:SHEL	Shell plc	2.02%	2,199	4,033.00	3.72%
9	TYO:6857	Advantest Corporation	1.82%	500	32,340.0	-0.09%
10	TYO:8035	Tokyo Electron Limited	1.70%	1,600	9,458.00	0.08%
11	TYO:9983	Fast Retailing Co., Ltd.	1.68%	200	75,880.0	1.58%
12	EPA:SAF	Safran SA	1.66%	277	271.80	-10.00%
13	ETR:ENR	Siemens Energy AG	1.44%	596	118.68	-2.88%
14	EPA:BNP	BNP Paribas SA	1.29%	789	83.52	1.15%
15	ETR:DTE	Deutsche Telekom AG	1.28%	2,455	25.35	-3.17%
16	BME:SAN	Banco Santander, S.A.	1.23%	5,382	11.51	0.23%
17	LON:AZN	AstraZeneca PLC	1.13%	369	12,824.0	-1.20%
18	BIT:ENEL	Enel SpA	1.12%	6,132	9.22	0.23%
19	EPA:CS	AXA SA	1.11%	1,327	41.71	-0.74%
20	n/a	Unilever Plc Common Stock Gbp.00031111	1.11%	938	-	-
21	TYO:6503	Mitsubishi Electric Corporation	1.10%	2,000	4,770.00	-2.27%
22	LON:RR	Rolls-Royce Holdings plc	0.98%	3,286	1,164.20	-7.57%
23	LON:BATS	British American Tobacco p.l.c.	0.95%	896	4,432.00	-1.01%
24	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	2,092	22.23	0.18%
25	TYO:9433	KDDI Corporation	0.88%	2,700	2,865.50	-1.41%

Showing 25 of 214 holdings

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