VPL Holdings Information

VPL is an equity ETF with a total of 2381 individual holdings. The top holdings are Samsung Electronics stock at 5.80%, SK hynix at 3.30%, Toyota Motor at 2.12%, Commonwealth Bank of Australia at 1.71%, and Mitsubishi UFJ Financial Group at 1.68%.

Total Holdings

2381

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

7.30B

PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.80%	5,398,587
2	KRX: 000660	SK hynix Inc.	3.30%	621,787
3	TYO: 7203	Toyota Motor Corporation	2.12%	12,210,874
4	ASX: CBA	Commonwealth Bank of Australia	1.71%	1,920,007
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.68%	12,621,872
6	ASX: BHP	BHP Group Limited	1.64%	5,629,961
7	n/a	Slbbh1142	1.57%	2,184,798
8	TYO: 6501	Hitachi, Ltd.	1.18%	5,045,340
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	4,244,664
10	TYO: 6758	Sony Group Corporation	1.14%	6,904,850
11	TYO: 6857	Advantest Corporation	1.04%	839,996
12	TYO: 8035	Tokyo Electron Limited	1.03%	509,152
13	HKG: 1299	AIA Group Limited	0.96%	12,069,649
14	TYO: 8058	Mitsubishi Corporation	0.91%	3,770,763
15	TYO: 8411	Mizuho Financial Group, Inc.	0.90%	2,803,137
16	ASX: NAB	National Australia Bank Limited	0.88%	3,512,880
17	ASX: WBC	Westpac Banking Corporation	0.85%	3,929,903
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.84%	3,678,390
19	TYO: 9984	SoftBank Group Corp.	0.83%	4,495,280
20	TYO: 8031	Mitsui & Co., Ltd.	0.78%	2,906,314
21	TYO: 8001	ITOCHU Corporation	0.76%	7,309,860
22	SGX: D05	DBS Group Holdings Ltd	0.75%	2,315,484
23	ASX: ANZ	ANZ Group Holdings Limited	0.70%	3,414,493
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.67%	934,237
25	TYO: 6861	Keyence Corporation	0.65%	213,966

Showing 25 of 2381 holdings

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As of Feb 28, 2026