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%, Shell at 2.53%, Mitsubishi UFJ Financial Group at 2.20%, Oversea-Chinese Banking Corporation at 2.19%, and ING GROEP NV COMMON STOCK EUR.01 at 2.18%.

Total Holdings

109

Top 10 Percentage

23.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.04M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.74%	107
2	LON: SHEL	Shell plc	2.53%	2,048
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.20%	4,000
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.19%	3,900
5	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.18%	2,647
6	LON: HSBA	HSBC Holdings plc	2.11%	4,596
7	TYO: 2914	Japan Tobacco Inc.	2.04%	1,800
8	SWX: ABBN	ABB Ltd	2.04%	856
9	LON: BP	BP p.l.c.	1.95%	10,258
10	TYO: 9434	SoftBank Corp.	1.93%	50,900
11	SWX: NOVN	Novartis AG	1.74%	488
12	BIT: ENI	Eni S.p.A.	1.73%	2,493
13	LON: BARC	Barclays PLC	1.69%	11,965
14	ASX: BHP	BHP Group Limited	1.66%	1,553
15	SWX: NESN	Nestlé S.A.	1.60%	703
16	ETR: DB1	Deutsche Börse AG	1.47%	178
17	n/a	Assa Abloy Ab B Common Stock Sek1.0	1.45%	1,679
18	BME: CABK	CaixaBank, S.A.	1.44%	4,360
19	EPA: SAF	Safran SA	1.44%	163
20	STO: ATCO.A	Atlas Copco AB (publ)	1.42%	2,722
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.40%	500
22	ASX: MQG	Macquarie Group Limited	1.39%	322
23	TYO: 7203	Toyota Motor Corporation	1.38%	3,000
24	TYO: 8058	Mitsubishi Corporation	1.38%	1,900
25	LON: RR	Rolls-Royce Holdings plc	1.37%	2,993

Showing 25 of 109 holdings

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As of Oct 10, 2026