VEFA Holdings Information

VEFA is an equity ETF with a total of 109 individual holdings. The top holdings are ASML Holding stock at 4.74%, Oversea-Chinese Banking Corporation at 2.63%, ABB Ltd at 2.51%, HSBC Holdings at 2.33%, and BHP Group at 2.19%.

Total Holdings

109

Top 10 Percentage

24.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

3.96M

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.74%	105
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.63%	4,800
3	SWX: ABBN	ABB Ltd	2.51%	972
4	LON: HSBA	HSBC Holdings plc	2.33%	4,663
5	ASX: BHP	BHP Group Limited	2.19%	2,055
6	LON: RIO	Rio Tinto Group	2.19%	938
7	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.18%	2,633
8	LON: BP	BP p.l.c.	2.14%	12,509
9	LON: BARC	Barclays PLC	2.13%	12,023
10	SWX: NOVN	Novartis AG	1.91%	508
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.89%	1,500
12	TYO: 2914	Japan Tobacco Inc.	1.88%	2,000
13	ASX: MQG	Macquarie Group Limited	1.80%	398
14	LON: LLOY	Lloyds Banking Group plc	1.77%	46,630
15	EPA: CS	AXA SA	1.75%	1,398
16	TYO: 9434	SoftBank Corp.	1.73%	51,100
17	BME: CABK	CaixaBank, S.A.	1.71%	4,858
18	BIT: ENI	Eni S.p.A.	1.58%	2,596
19	EPA: SAF	Safran SA	1.56%	165
20	AMS: PRX	Prosus N.V.	1.55%	1,319
21	TYO: 6981	Murata Manufacturing Co., Ltd.	1.49%	1,100
22	SWX: NESN	Nestlé S.A.	1.45%	559
23	TYO: 6857	Advantest Corporation	1.41%	300
24	LON: CPG	Compass Group PLC	1.38%	1,752
25	LON: STAN	Standard Chartered PLC	1.37%	1,908

Showing 25 of 109 holdings

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As of Jul 17, 2026