VPL Holdings Information

VPL is an equity ETF with a total of 2363 individual holdings. The top holdings are Samsung Electronics stock at 3.90%, SK hynix at 2.42%, Toyota Motor at 2.26%, Commonwealth Bank of Australia at 1.75%, and Mitsubishi UFJ Financial Group at 1.73%.

Total Holdings

2363

Top 10 Percentage

18.77%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

8.69B

PE Ratio

15.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.90%	5,872,967
2	KRX: 000660	SK hynix Inc.	2.42%	676,251
3	TYO: 7203	Toyota Motor Corporation	2.26%	13,285,074
4	ASX: CBA	Commonwealth Bank of Australia	1.75%	2,066,018
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	13,738,672
6	TYO: 6758	Sony Group Corporation	1.53%	7,517,650
7	ASX: BHP	BHP Group Limited	1.45%	6,059,921
8	TYO: 6501	Hitachi, Ltd.	1.37%	5,498,440
9	n/a	Slbbh1142	1.20%	1,512,412
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.18%	4,619,664
11	TYO: 9984	SoftBank Group Corp.	1.09%	4,897,880
12	HKG: 1299	AIA Group Limited	1.06%	12,994,649
13	TYO: 8035	Tokyo Electron Limited	0.98%	554,552
14	TYO: 6857	Advantest Corporation	0.92%	915,596
15	TYO: 8411	Mizuho Financial Group, Inc.	0.88%	3,052,837
16	SGX: D05	DBS Group Holdings Ltd	0.86%	2,490,084
17	ASX: WBC	Westpac Banking Corporation	0.86%	4,231,159
18	ASX: NAB	National Australia Bank Limited	0.84%	3,782,257
19	TYO: 8001	ITOCHU Corporation	0.80%	7,959,460
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.77%	4,007,590
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.75%	1,675,366
22	TYO: 8031	Mitsui & Co., Ltd.	0.74%	3,168,014
23	TYO: 8058	Mitsubishi Corporation	0.74%	4,101,963
24	ASX: ANZ	ANZ Group Holdings Limited	0.70%	3,678,992
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.67%	2,302,972

Showing 25 of 2363 holdings

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As of Dec 31, 2025