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

8.56B

PE Ratio

13.92

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	209,750	-3.78%
2	KRX:000660	SK hynix Inc.	5.82%	603,444	1,209,000	-5.32%
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	3,364.00	-3.28%
6	ASX:BHP	BHP Group Limited	1.69%	5,349,078	59.47	-1.64%
7	n/a	Slbbh1142	1.57%	2,110,674	-	-
8	TYO:7203	Toyota Motor Corporation	1.51%	11,040,974	3,096.00	-0.19%
9	ASX:CBA	Commonwealth Bank of Australia	1.37%	1,756,500	154.92	-0.30%
10	TYO:8035	Tokyo Electron Limited	1.30%	2,314,560	10,130.0	-2.13%
11	n/a	Usd/Jpy Fwd 20261001	1.29%	173,168,774	-	-
12	TYO:6857	Advantest Corporation	1.25%	761,896	34,020.0	-1.25%
13	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	7,610,428	3,169.00	-3.21%
14	TYO:6501	Hitachi, Ltd.	1.20%	4,646,040	5,766.00	-0.12%
15	TYO:9984	SoftBank Group Corp.	1.19%	3,954,380	4,551.00	-6.07%
16	TYO:6098	Recruit Holdings Co., Ltd.	1.12%	1,416,666	18,580.0	-1.04%
17	TYO:6758	Sony Group Corporation	1.10%	6,216,250	3,932.00	-0.71%
18	TYO:285A	Kioxia Holdings Corporation	1.04%	1,221,000	13,145.0	-3.35%
19	TYO:8411	Mizuho Financial Group, Inc.	1.02%	2,479,437	7,726.00	-4.55%
20	SGX:D05	DBS Group Holdings Ltd	0.96%	2,131,684	74.38	-0.09%
21	KRX:005935	Samsung Electronics Co., Ltd.	0.90%	844,296	165,000	-3.45%
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	72.55	-1.02%
25	TYO:8058	Mitsubishi Corporation	0.75%	3,330,563	4,719.00	-0.88%

Showing 25 of 2382 holdings

Subscribe to see the full list

Activate Now