VPL Holdings Information

VPL is an equity ETF with a total of 2350 individual holdings. The top holdings are Samsung Electronics stock at 3.25%, Toyota Motor at 2.16%, SK hynix at 1.97%, Sony Group at 1.78%, and Mitsubishi UFJ Financial Group at 1.75%.

Total Holdings

2350

Top 10 Percentage

17.72%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

8.55B

PE Ratio

15.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.25%	5,869,452
2	TYO: 7203	Toyota Motor Corporation	2.16%	13,276,074
3	KRX: 000660	SK hynix Inc.	1.97%	675,963
4	TYO: 6758	Sony Group Corporation	1.78%	7,509,750
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.75%	13,878,872
6	ASX: CBA	Commonwealth Bank of Australia	1.68%	2,086,859
7	TYO: 6501	Hitachi, Ltd.	1.41%	5,493,040
8	ASX: BHP	BHP Group Limited	1.35%	6,120,868
9	n/a	Slbbh1142	1.24%	1,540,036
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	4,615,164
11	HKG: 1299	AIA Group Limited	1.10%	13,125,649
12	TYO: 9984	SoftBank Group Corp.	1.06%	1,223,070
13	TYO: 6857	Advantest Corporation	0.98%	914,996
14	TYO: 8035	Tokyo Electron Limited	0.91%	553,852
15	TYO: 8411	Mizuho Financial Group, Inc.	0.87%	3,049,437
16	TYO: 7974	Nintendo Co., Ltd.	0.86%	1,257,350
17	SGX: D05	DBS Group Holdings Ltd	0.85%	2,514,684
18	ASX: WBC	Westpac Banking Corporation	0.85%	4,269,936
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.82%	4,003,290
20	ASX: NAB	National Australia Bank Limited	0.81%	3,818,112
21	TYO: 8058	Mitsubishi Corporation	0.80%	4,200,063
22	TYO: 8001	ITOCHU Corporation	0.77%	1,590,192
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.70%	1,693,266
24	ASX: ANZ	ANZ Group Holdings Limited	0.68%	3,713,893
25	TYO: 8031	Mitsui & Co., Ltd.	0.68%	3,163,614

Showing 25 of 2350 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025