ETR:VFEA Holdings Information

ETR:VFEA is an equity ETF with a total of 2309 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.88%, Tencent Holdings at 3.58%, Alibaba Group Holding at 2.79%, Delta Electronics at 1.28%, and MediaTek at 1.16%.

Total Holdings

2309

Top 10 Percentage

29.07%

Asset Class

Equity

ETF Category

Total Market

Assets

1.90B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.88%	13,024,000
2	HKG: 0700	Tencent Holdings Limited	3.58%	3,316,111
3	BABAF	Alibaba Group Holding Limited	2.79%	9,581,536
4	TPE: 2308	Delta Electronics, Inc.	1.28%	1,035,223
5	TPE: 2454	MediaTek Inc.	1.16%	780,940
6	NSE: RELIANCE	Reliance Industries Limited	0.99%	3,645,578
7	HKG: 0939	China Construction Bank Corporation	0.95%	46,634,000
8	NSE: HDFCBANK	HDFC Bank Limited	0.89%	6,056,415
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	6,528,265
10	PDD	PDD Holdings Inc.	0.74%	407,264
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.69%	42,612,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.68%	2,819,928
13	HKG: 1810	Xiaomi Corporation	0.62%	9,249,800
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	1,582,581
15	BVMF: VALE3	Vale S.A.	0.57%	1,917,601
16	HKG: 3690	Meituan	0.55%	2,852,363
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	1,571,662
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	3,461,000
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.48%	1,741,748
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.47%	2,973,288
21	BYDDF	BYD Company Limited	0.46%	1,961,905
22	AU	AngloGold Ashanti plc	0.45%	269,710
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	2,417,500
24	HKG: 3988	Bank of China Limited	0.42%	36,255,000
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.42%	3,153,489

Showing 25 of 2309 holdings

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As of Apr 30, 2026