VEFA Holdings Information

VEFA is an equity ETF with a total of 109 individual holdings. The top holdings are ASML Holding stock at 4.23%, ING GROEP NV COMMON STOCK EUR.01 at 2.38%, Shell at 2.37%, Oversea-Chinese Banking Corporation at 2.32%, and HSBC Holdings at 2.29%.

Total Holdings

109

Top 10 Percentage

23.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.09M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.23%	107
2	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.38%	2,647
3	LON: SHEL	Shell plc	2.37%	2,048
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.32%	3,900
5	LON: HSBA	HSBC Holdings plc	2.29%	4,596
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.29%	4,000
7	SWX: ABBN	ABB Ltd	2.00%	856
8	TYO: 9434	SoftBank Corp.	1.99%	50,900
9	TYO: 2914	Japan Tobacco Inc.	1.93%	1,800
10	LON: BP	BP p.l.c.	1.88%	10,258
11	LON: BARC	Barclays PLC	1.85%	11,965
12	BIT: ENI	Eni S.p.A.	1.68%	2,493
13	SWX: NOVN	Novartis AG	1.67%	488
14	ASX: BHP	BHP Group Limited	1.63%	1,553
15	SWX: NESN	Nestlé S.A.	1.62%	703
16	BME: CABK	CaixaBank, S.A.	1.57%	4,360
17	EPA: ORA	Orange S.A.	1.56%	3,499
18	EPA: SAF	Safran SA	1.50%	163
19	TYO: 8058	Mitsubishi Corporation	1.48%	1,900
20	LON: RR	Rolls-Royce Holdings plc	1.44%	2,993
21	n/a	Assa Abloy Ab B Common Stock Sek1.0	1.43%	1,679
22	LON: STAN	Standard Chartered PLC	1.43%	1,889
23	TYO: 7203	Toyota Motor Corporation	1.42%	3,000
24	ETR: DB1	Deutsche Börse AG	1.39%	178
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.36%	500

Showing 25 of 109 holdings

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As of Sep 18, 2026