VEFA Holdings Information

VEFA is an equity ETF with a total of 109 individual holdings. The top holdings are ASML Holding stock at 4.49%, Oversea-Chinese Banking Corporation at 2.78%, ABB Ltd at 2.37%, HSBC Holdings at 2.30%, and Rio Tinto Group at 2.26%.

Total Holdings

109

Top 10 Percentage

24.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.21M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.49%	105
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.78%	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	2.23%	2,633
7	ASX: BHP	BHP Group Limited	2.20%	2,055
8	LON: BP	BP p.l.c.	2.14%	12,509
9	TYO: 2914	Japan Tobacco Inc.	2.10%	2,000
10	LON: BARC	Barclays PLC	2.00%	12,023
11	SWX: NOVN	Novartis AG	1.85%	508
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.84%	1,500
13	TYO: 9434	SoftBank Corp.	1.76%	51,100
14	ASX: MQG	Macquarie Group Limited	1.75%	398
15	LON: LLOY	Lloyds Banking Group plc	1.72%	46,630
16	EPA: CS	AXA SA	1.72%	1,398
17	BME: CABK	CaixaBank, S.A.	1.71%	4,858
18	BIT: ENI	Eni S.p.A.	1.70%	2,596
19	EPA: SAF	Safran SA	1.65%	165
20	TYO: 6857	Advantest Corporation	1.59%	300
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.49%	600
22	AMS: PRX	Prosus N.V.	1.40%	1,319
23	LON: CPG	Compass Group PLC	1.37%	1,752
24	LON: STAN	Standard Chartered PLC	1.36%	1,908
25	ETR: DB1	Deutsche Börse AG	1.34%	180

Showing 25 of 109 holdings

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As of Aug 13, 2026