VPL Holdings Information

VPL is an equity ETF with a total of 2396 individual holdings. The top holdings are Toyota Motor stock at 2.51%, Samsung Electronics at 2.20%, Commonwealth Bank of Australia at 2.16%, Sony Group at 1.80%, and Mitsubishi UFJ Financial Group at 1.78%.

Total Holdings

2396

Top 10 Percentage

16.49%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

7.56B

PE Ratio

14.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	2.51%	14,292,174
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.20%	5,878,216
3	ASX: CBA	Commonwealth Bank of Australia	2.16%	2,067,259
4	TYO: 6758	Sony Group Corporation	1.80%	7,308,350
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	13,776,172
6	ASX: BHP	BHP Group Limited	1.41%	6,222,470
7	TYO: 6501	Hitachi, Ltd.	1.39%	5,406,940
8	n/a	Slbbh1142	1.16%	1,255,259
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.07%	4,536,164
10	HKG: 1299	AIA Group Limited	1.02%	13,313,449
11	TYO: 7974	Nintendo Co., Ltd.	0.97%	1,285,350
12	TYO: 6098	Recruit Holdings Co., Ltd.	0.96%	1,747,766
13	KRX: 000660	SK hynix Inc.	0.90%	665,440
14	TYO: 8766	Tokio Marine Holdings, Inc.	0.90%	2,319,372
15	TYO: 6861	Keyence Corporation	0.88%	227,366
16	ASX: CSL	CSL Limited	0.88%	595,967
17	ASX: NAB	National Australia Bank Limited	0.86%	3,832,779
18	TYO: 8058	Mitsubishi Corporation	0.85%	4,583,263
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.84%	3,949,890
20	ASX: WBC	Westpac Banking Corporation	0.82%	4,238,478
21	TYO: 8001	ITOCHU Corporation	0.80%	1,642,392
22	TYO: 8411	Mizuho Financial Group, Inc.	0.80%	3,131,037
23	SGX: D05	DBS Group Holdings Ltd	0.79%	2,485,984
24	TYO: 8035	Tokyo Electron Limited	0.79%	541,952
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.69%	2,350,550

As of May 31, 2025

Showing 25 of 2396

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