VPL Holdings Information

VPL is an equity ETF with a total of 2382 individual holdings. The top holdings are Samsung Electronics stock at 8.00%, SK hynix at 5.82%, Usd/Jpy Fwd 20261002 at 3.56%, Jpy/Usd Fwd 20261002 at 2.60%, and Mitsubishi UFJ Financial Group at 1.98%.

Total Holdings

2382

Top 10 Percentage

28.50%

Asset Class

Equity

ETF Category

Focused Region

Assets

8.29B

PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	7.10%	4,855,880	208,000	0.97%
2	KRX:000660	SK hynix Inc.	5.82%	603,444	1,254,000	-1.80%
3	n/a	Usd/Jpy Fwd 20261002	3.56%	478,041,511	-	-
4	n/a	Jpy/Usd Fwd 20261002	2.60%	54,816,420,000	-	-
5	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.98%	11,441,272	3,498.00	-0.11%
6	ASX:BHP	BHP Group Limited	1.69%	5,349,078	59.61	-1.29%
7	n/a	Slbbh1142	1.57%	2,110,674	-	-
8	TYO:7203	Toyota Motor Corporation	1.51%	11,040,974	3,408.00	-0.79%
9	ASX:CBA	Commonwealth Bank of Australia	1.37%	1,756,500	171.76	2.89%
10	TYO:8035	Tokyo Electron Limited	1.30%	2,314,560	9,304.00	0.35%
11	n/a	Usd/Jpy Fwd 20261001	1.29%	173,168,774	-	-
12	TYO:6857	Advantest Corporation	1.25%	761,896	29,985.0	-4.63%
13	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	7,610,428	3,270.00	-0.67%
14	TYO:6501	Hitachi, Ltd.	1.20%	4,646,040	4,981.00	0.63%
15	TYO:9984	SoftBank Group Corp.	1.19%	3,954,380	3,738.00	-3.04%
16	TYO:6098	Recruit Holdings Co., Ltd.	1.12%	1,416,666	16,715.0	-5.59%
17	TYO:6758	Sony Group Corporation	1.10%	6,216,250	4,281.00	1.93%
18	TYO:285A	Kioxia Holdings Corporation	1.04%	1,221,000	9,300.00	-2.83%
19	TYO:8411	Mizuho Financial Group, Inc.	1.02%	2,479,437	8,158.00	0.04%
20	SGX:D05	DBS Group Holdings Ltd	0.96%	2,131,684	71.00	0.04%
21	KRX:005935	Samsung Electronics Co., Ltd.	0.90%	844,296	168,300	2.00%
22	n/a	Usd/Aud Fwd 20261002	0.85%	114,380,943	-	-
23	n/a	Jpy/Usd Fwd 20261001	0.76%	15,995,688,000	-	-
24	HKG:1299	AIA Group Limited	0.75%	10,888,049	79.25	0.44%
25	TYO:8058	Mitsubishi Corporation	0.75%	3,330,563	5,322.00	1.12%

Showing 25 of 2382 holdings

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