ETR:VFEA Holdings Information

ETR:VFEA is an equity ETF with a total of 2287 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.36%, Tencent Holdings at 5.22%, Alibaba Group Holding at 3.96%, HDFC Bank at 1.31%, and Reliance Industries at 1.19%.

Total Holdings

Top 10 Percentage

29.00%

Asset Class

Equity

ETF Category

Total Market

Assets

1.20B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.36%	11,405,000
2	HKG: 0700	Tencent Holdings Limited	5.22%	2,905,011
3	HKG: 9988	Alibaba Group Holding Limited	3.96%	8,393,336
4	NSE: HDFCBANK	HDFC Bank Limited	1.31%	5,317,722
5	NSE: RELIANCE	Reliance Industries Limited	1.19%	3,197,324
6	PDD	PDD Holdings Inc.	1.07%	356,705
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.06%	5,704,265
8	HKG: 1810	Xiaomi Corporation	1.00%	8,094,600
9	HKG: 0939	China Construction Bank Corporation	0.99%	45,087,000
10	NSE: ICICIBANK	ICICI Bank Limited	0.83%	2,474,711
11	HKG: 3690	Meituan	0.73%	2,498,863
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.69%	1,332,974
13	TPE: 2308	Delta Electronics, Inc.	0.65%	904,223
14	TPE: 2454	MediaTek Inc.	0.65%	684,940
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	37,389,000
16	NSE: INFY	Infosys Limited	0.61%	1,651,543
17	JSE: NPN	Naspers Limited	0.58%	373,809
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.58%	918,712
19	NETTF	NetEase, Inc.	0.53%	854,190
20	BY6.DE	BYD Co Ltd Class H	0.50%	1,724,505
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	3,043,500
22	HKG: 9961	Trip.com Group Limited	0.45%	292,299
23	BVMF: VALE3	Vale S.A.	0.45%	1,683,701
24	HKG: 9618	JD.com, Inc.	0.43%	1,187,534
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.43%	2,781,261

Showing 25 of 2287 holdings

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As of Oct 31, 2025