BMV:VPL Holdings Information

BMV:VPL is an equity ETF with a total of 2360 individual holdings. The top holdings are Samsung Electronics stock at 6.71%, SK hynix at 5.17%, Mitsubishi UFJ Financial Group at 1.91%, BHP Group at 1.84%, and Slbbh1142 at 1.69%.

Total Holdings

2360

Top 10 Percentage

23.97%

Asset Class

Equity

ETF Category

Total Market

Assets

152.35B

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.71%	4,974,992
2	KRX: 000660	SK hynix Inc.	5.17%	597,446
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.91%	11,723,672
4	ASX: BHP	BHP Group Limited	1.84%	5,486,828
5	n/a	Slbbh1142	1.69%	2,366,544
6	TYO: 7203	Toyota Motor Corporation	1.62%	11,522,474
7	ASX: CBA	Commonwealth Bank of Australia	1.47%	1,799,573
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.20%	3,899,964
9	TYO: 8035	Tokyo Electron Limited	1.19%	474,352
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.18%	1,452,166
11	TYO: 6857	Advantest Corporation	1.17%	780,896
12	TYO: 6501	Hitachi, Ltd.	1.16%	4,762,240
13	TYO: 6758	Sony Group Corporation	1.13%	6,369,650
14	TYO: 8411	Mizuho Financial Group, Inc.	0.97%	2,541,737
15	SGX: D05	DBS Group Holdings Ltd	0.95%	2,185,784
16	TYO: 9984	SoftBank Group Corp.	0.93%	4,051,780
17	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.84%	864,605
18	TYO: 285A	Kioxia Holdings Corporation	0.80%	361,700
19	HKG: 1299	AIA Group Limited	0.78%	11,343,249
20	TYO: 6861	Keyence Corporation	0.75%	201,766
21	TYO: 8058	Mitsubishi Corporation	0.73%	3,414,063
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.69%	2,015,672
23	ASX: NAB	National Australia Bank Limited	0.65%	3,304,272
24	ASX: WBC	Westpac Banking Corporation	0.65%	3,684,145
25	TYO: 8001	ITOCHU Corporation	0.64%	6,767,760

Showing 25 of 2360 holdings

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As of Aug 31, 2026