VEFA Holdings Information

VEFA is an equity ETF with a total of 109 individual holdings. The top holdings are ASML Holding stock at 4.32%, Oversea-Chinese Banking Corporation at 2.64%, ABB Ltd at 2.37%, HSBC Holdings at 2.30%, and Rio Tinto Group at 2.26%.

Total Holdings

109

Top 10 Percentage

24.62%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.15M

PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.32%	105
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.64%	4,800
3	SWX: ABBN	ABB Ltd	2.37%	972
4	LON: HSBA	HSBC Holdings plc	2.30%	4,663
5	LON: RIO	Rio Tinto Group	2.26%	938
6	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.25%	2,633
7	ASX: BHP	BHP Group Limited	2.18%	2,055
8	TYO: 2914	Japan Tobacco Inc.	2.14%	2,000
9	LON: BP	BP p.l.c.	2.13%	12,509
10	LON: BARC	Barclays PLC	2.03%	12,023
11	SWX: NOVN	Novartis AG	1.90%	508
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.89%	1,500
13	ASX: MQG	Macquarie Group Limited	1.80%	398
14	TYO: 9434	SoftBank Corp.	1.78%	51,100
15	EPA: CS	AXA SA	1.75%	1,398
16	BME: CABK	CaixaBank, S.A.	1.74%	4,858
17	LON: LLOY	Lloyds Banking Group plc	1.74%	46,630
18	BIT: ENI	Eni S.p.A.	1.70%	2,596
19	EPA: SAF	Safran SA	1.63%	165
20	AMS: PRX	Prosus N.V.	1.51%	1,319
21	TYO: 6857	Advantest Corporation	1.51%	300
22	LON: CPG	Compass Group PLC	1.37%	1,752
23	LON: STAN	Standard Chartered PLC	1.36%	1,908
24	ETR: DB1	Deutsche Börse AG	1.35%	180
25	SWX: NESN	Nestlé S.A.	1.35%	559

Showing 25 of 109 holdings

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As of Aug 7, 2026