VPL Holdings Information

VPL is an equity ETF with a total of 2344 individual holdings. The top holdings are Samsung Electronics stock at 5.95%, SK hynix at 4.04%, Commonwealth Bank of Australia at 1.76%, Toyota Motor at 1.71%, and Mitsubishi UFJ Financial Group at 1.65%.

Total Holdings

2344

Top 10 Percentage

21.69%

Asset Class

Equity

ETF Category

Focused Region

Assets

8.76B

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.95%	5,206,108
2	KRX: 000660	SK hynix Inc.	4.04%	597,589
3	ASX: CBA	Commonwealth Bank of Australia	1.76%	1,845,824
4	TYO: 7203	Toyota Motor Corporation	1.71%	11,740,174
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.65%	12,139,372
6	ASX: BHP	BHP Group Limited	1.63%	5,414,187
7	n/a	Slbbh1142	1.54%	2,034,842
8	TYO: 6501	Hitachi, Ltd.	1.15%	4,785,340
9	TYO: 6857	Advantest Corporation	1.13%	800,496
10	TYO: 9984	SoftBank Group Corp.	1.12%	4,325,680
11	TYO: 8035	Tokyo Electron Limited	1.09%	489,652
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.08%	4,033,164
13	TYO: 6758	Sony Group Corporation	1.01%	6,639,450
14	HKG: 1299	AIA Group Limited	0.97%	11,613,049
15	TYO: 8058	Mitsubishi Corporation	0.88%	3,623,363
16	TYO: 8411	Mizuho Financial Group, Inc.	0.87%	2,654,437
17	ASX: WBC	Westpac Banking Corporation	0.80%	3,779,104
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.80%	3,539,490
19	TYO: 8031	Mitsui & Co., Ltd.	0.80%	2,797,714
20	SGX: D05	DBS Group Holdings Ltd	0.78%	2,229,584
21	ASX: NAB	National Australia Bank Limited	0.74%	3,378,749
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.73%	886,449
23	TYO: 6861	Keyence Corporation	0.72%	206,866
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.71%	2,046,350
25	TYO: 9983	Fast Retailing Co., Ltd.	0.70%	195,360

Showing 25 of 2344 holdings

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As of Apr 30, 2026