ETR:VFEA Holdings Information

ETR:VFEA is an equity ETF with a total of 2290 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.82%, Tencent Holdings at 5.15%, Alibaba Group Holding at 3.69%, HDFC Bank at 1.35%, and Reliance Industries at 1.27%.

Total Holdings

2290

Top 10 Percentage

28.04%

Asset Class

Equity

ETF Category

Total Market

Assets

1.36B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.82%	11,525,000
2	HKG: 0700	Tencent Holdings Limited	5.15%	2,935,511
3	BABAF	Alibaba Group Holding Limited	3.69%	8,481,336
4	NSE: HDFCBANK	HDFC Bank Limited	1.35%	5,373,587
5	NSE: RELIANCE	Reliance Industries Limited	1.27%	3,230,979
6	CICHF	China Construction Bank Corporation	1.07%	45,567,000
7	HKG: 1810	Xiaomi Corporation	0.96%	8,179,600
8	PDD	PDD Holdings Inc.	0.94%	360,440
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.93%	5,764,265
10	NSE: ICICIBANK	ICICI Bank Limited	0.87%	2,500,796
11	HKG: 3690	Meituan	0.74%	2,526,363
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	1,379,909
13	IDCBF	Industrial and Commercial Bank of China Limited	0.70%	37,784,000
14	TPE: 2454	MediaTek Inc.	0.69%	689,940
15	NSE: INFY	Infosys Limited	0.65%	1,668,803
16	TPE: 2308	Delta Electronics, Inc.	0.61%	914,223
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	928,832
18	HKG: 9999	NetEase, Inc.	0.53%	863,190
19	JSE: NPN	Naspers Limited	0.53%	377,709
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	3,076,000
21	BY6.DE	BYD Co Ltd Class H	0.49%	1,742,505
22	BVMF: VALE3	Vale S.A.	0.48%	1,701,201
23	HKG: 9961	Trip.com Group Limited	0.45%	295,299
24	AU	AngloGold Ashanti plc	0.45%	238,478
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.44%	2,527,831

Showing 25 of 2290 holdings

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As of Nov 30, 2025