VEFA Holdings Information

VEFA is an equity ETF with a total of 108 individual holdings. The top holdings are ASML Holding stock at 4.51%, ABB Ltd at 2.61%, Rio Tinto Group at 2.53%, BHP Group at 2.36%, and Oversea-Chinese Banking Corporation at 2.30%.

Total Holdings

108

Top 10 Percentage

24.64%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

3.90M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.51%	104
2	SWX: ABBN	ABB Ltd	2.61%	964
3	LON: RIO	Rio Tinto Group	2.53%	930
4	ASX: BHP	BHP Group Limited	2.36%	2,055
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.30%	4,800
6	LON: BP	BP p.l.c.	2.28%	12,408
7	LON: HSBA	HSBC Holdings plc	2.18%	4,626
8	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.01%	2,612
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.95%	1,500
10	TYO: 2914	Japan Tobacco Inc.	1.92%	2,000
11	LON: BARC	Barclays PLC	1.87%	12,023
12	SWX: NOVN	Novartis AG	1.83%	508
13	TYO: 6981	Murata Manufacturing Co., Ltd.	1.79%	1,100
14	BIT: ENI	Eni S.p.A.	1.76%	2,575
15	TYO: 9434	SoftBank Corp.	1.75%	51,100
16	ASX: MQG	Macquarie Group Limited	1.70%	398
17	BME: CABK	CaixaBank, S.A.	1.61%	4,819
18	EPA: CS	AXA SA	1.58%	1,387
19	LON: LLOY	Lloyds Banking Group plc	1.56%	46,511
20	AMS: PRX	Prosus N.V.	1.53%	1,308
21	LON: CPG	Compass Group PLC	1.41%	1,738
22	EPA: SAF	Safran SA	1.40%	164
23	SWX: NESN	Nestlé S.A.	1.36%	555
24	n/a	Siemens Energy Ag Common Stock	1.36%	294
25	ASX: RIO	Rio Tinto Group	1.31%	378

Showing 25 of 108 holdings

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As of Jun 4, 2026