VEFA Holdings Information

VEFA is an equity ETF with a total of 103 individual holdings. The top holdings are Asml Holding Nv Common Stock Eur.09 stock at 4.00%, BHP Group at 3.02%, Rio Tinto Group at 2.56%, AXA SA at 2.51%, and Oversea-Chinese Banking Corporation at 2.42%.

Total Holdings

103

Top 10 Percentage

25.37%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asml Holding Nv Common Stock Eur.09	4.00%	104
2	ASX: BHP	BHP Group Limited	3.02%	2,918
3	LON: RIO	Rio Tinto Group	2.56%	984
4	EPA: CS	AXA SA	2.51%	1,926
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.42%	5,200
6	SWX: ABBN	ABB Ltd	2.33%	938
7	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.19%	2,916
8	n/a	Compass Group Plc Common Stock Gbp.1105	2.18%	2,938
9	LON: BARC	Barclays PLC	2.08%	13,296
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.06%	1,500
11	TYO: 2914	Japan Tobacco Inc.	1.90%	2,000
12	SWX: NOVN	Novartis AG	1.88%	476
13	TYO: 9434	SoftBank Corp.	1.81%	49,600
14	ASX: MQG	Macquarie Group Limited	1.73%	386
15	AMS: PRX	Prosus N.V.	1.73%	1,272
16	LON: LLOY	Lloyds Banking Group plc	1.63%	44,948
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.59%	2,626
18	TYO: 6981	Murata Manufacturing Co., Ltd.	1.56%	2,000
19	BME: CABK	CaixaBank, S.A.	1.55%	4,682
20	EBR: ARGX	argenx SE	1.52%	70
21	STO: INVE.B	Investor AB (publ)	1.50%	1,374
22	n/a	Siemens Energy Ag Common Stock	1.49%	286
23	EPA: SAF	Safran SA	1.47%	158
24	SWX: NESN	Nestlé S.A.	1.39%	540
25	ETR: DTE	Deutsche Telekom AG	1.35%	1,492

Showing 25 of 103 holdings

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As of Apr 21, 2026