VEFA Holdings Information

VEFA is an equity ETF with a total of 110 individual holdings. The top holdings are ASML Holding stock at 4.42%, Shell at 2.73%, Oversea-Chinese Banking Corporation at 2.20%, Mitsubishi UFJ Financial Group at 2.17%, and BP p.l.c. at 2.12%.

Total Holdings

110

Top 10 Percentage

23.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.02M

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.42%	107	1,337.60	-3.42%
2	LON:SHEL	Shell plc	2.73%	2,048	3,795.50	-1.76%
3	SGX:O39	Oversea-Chinese Banking Corporation Limited	2.20%	3,900	27.85	-0.21%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.17%	4,000	3,360.00	-0.68%
5	LON:BP	BP p.l.c.	2.12%	10,258	571.60	-3.00%
6	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.11%	2,647	-	-
7	TYO:2914	Japan Tobacco Inc.	2.05%	1,800	7,383.00	0.26%
8	LON:HSBA	HSBC Holdings plc	1.95%	4,596	1,318.20	4.79%
9	SWX:NOVN	Novartis AG	1.93%	488	134.26	2.10%
10	SWX:ABBN	ABB Ltd	1.86%	856	70.46	-2.81%
11	BIT:ENI	Eni S.p.A.	1.85%	2,493	25.54	-1.90%
12	TYO:9434	SoftBank Corp.	1.85%	50,900	233.30	-0.68%
13	SWX:NESN	Nestlé S.A.	1.74%	703	85.90	1.77%
14	LON:BARC	Barclays PLC	1.71%	11,965	434.70	3.61%
15	n/a	Assa Abloy Ab B Common Stock Sek1.0	1.63%	1,679	-	-
16	ASX:BHP	BHP Group Limited	1.56%	1,553	55.56	-1.52%
17	ETR:DB1	Deutsche Börse AG	1.54%	178	318.70	1.30%
18	TYO:6098	Recruit Holdings Co., Ltd.	1.47%	500	17,550.0	-2.34%
19	TYO:8058	Mitsubishi Corporation	1.46%	1,900	5,148.00	7.88%
20	TYO:7203	Toyota Motor Corporation	1.45%	3,000	3,028.00	-0.75%
21	ASX:MQG	Macquarie Group Limited	1.41%	322	249.87	-1.73%
22	EPA:ORA	Orange S.A.	1.39%	3,499	15.16	3.13%
23	BME:CABK	CaixaBank, S.A.	1.35%	4,360	11.90	4.66%
24	LON:STAN	Standard Chartered PLC	1.32%	1,889	2,134.00	3.95%
25	STO:ATCO.A	Atlas Copco AB (publ)	1.29%	2,722	185.90	-1.48%

Showing 25 of 110 holdings

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