VPL Holdings Information

VPL is an equity ETF with a total of 2375 individual holdings. The top holdings are Samsung Electronics stock at 2.50%, Toyota Motor at 2.20%, Commonwealth Bank of Australia at 1.98%, Mitsubishi UFJ Financial Group at 1.80%, and Sony Group at 1.75%.

Total Holdings

Top 10 Percentage

16.31%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

8.35B

PE Ratio

16.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	5,562,258
2	TYO: 7203	Toyota Motor Corporation	2.20%	12,625,474
3	ASX: CBA	Commonwealth Bank of Australia	1.98%	1,985,649
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	13,197,772
5	TYO: 6758	Sony Group Corporation	1.75%	7,140,350
6	ASX: BHP	BHP Group Limited	1.46%	5,823,649
7	TYO: 6501	Hitachi, Ltd.	1.26%	5,223,040
8	n/a	Slbbh1142	1.13%	1,258,680
9	TYO: 9984	SoftBank Group Corp.	1.12%	1,163,470
10	KRX: 000660	SK hynix Inc.	1.10%	643,192
11	HKG: 1299	AIA Group Limited	1.08%	12,705,849
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.07%	4,390,364
13	TYO: 7974	Nintendo Co., Ltd.	0.96%	1,195,750
14	ASX: WBC	Westpac Banking Corporation	0.92%	4,059,322
15	ASX: NAB	National Australia Bank Limited	0.91%	3,634,398
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.86%	3,807,690
17	TYO: 8411	Mizuho Financial Group, Inc.	0.86%	2,900,337
18	SGX: D05	DBS Group Holdings Ltd	0.85%	2,395,084
19	TYO: 8766	Tokio Marine Holdings, Inc.	0.84%	2,188,372
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.83%	1,610,166
21	TYO: 8058	Mitsubishi Corporation	0.78%	3,848,663
22	TYO: 6861	Keyence Corporation	0.76%	222,566
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.75%	1,419,164
24	ASX: WES	Wesfarmers Limited	0.72%	1,341,735
25	ASX: CSL	CSL Limited	0.72%	574,566

Showing 25 of 2375 holdings

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As of Sep 30, 2025