VEFA Holdings Information

VEFA is an equity ETF with a total of 108 individual holdings. The top holdings are ASML Holding stock at 4.85%, ABB Ltd at 2.63%, Oversea-Chinese Banking Corporation at 2.32%, Rio Tinto Group at 2.24%, and HSBC Holdings at 2.23%.

Total Holdings

108

Top 10 Percentage

24.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.00M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.85%	105
2	SWX: ABBN	ABB Ltd	2.63%	972
3	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.32%	4,800
4	LON: RIO	Rio Tinto Group	2.24%	938
5	LON: HSBA	HSBC Holdings plc	2.23%	4,663
6	ASX: BHP	BHP Group Limited	2.10%	2,055
7	LON: BARC	Barclays PLC	2.08%	12,023
8	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.07%	2,633
9	LON: BP	BP p.l.c.	1.99%	12,509
10	SWX: NOVN	Novartis AG	1.99%	508
11	TYO: 6981	Murata Manufacturing Co., Ltd.	1.96%	1,100
12	TYO: 2914	Japan Tobacco Inc.	1.85%	2,000
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.76%	1,500
14	ASX: MQG	Macquarie Group Limited	1.73%	398
15	EPA: CS	AXA SA	1.72%	1,398
16	BME: CABK	CaixaBank, S.A.	1.72%	4,858
17	LON: LLOY	Lloyds Banking Group plc	1.70%	46,630
18	EPA: SAF	Safran SA	1.62%	165
19	TYO: 9434	SoftBank Corp.	1.62%	51,100
20	TYO: 6857	Advantest Corporation	1.62%	300
21	TYO: 285A	Kioxia Holdings Corporation	1.60%	100
22	BIT: ENI	Eni S.p.A.	1.53%	2,596
23	SWX: NESN	Nestlé S.A.	1.45%	559
24	LON: CPG	Compass Group PLC	1.42%	1,752
25	AMS: PRX	Prosus N.V.	1.42%	1,319

Showing 25 of 108 holdings

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As of Jun 26, 2026