ETR:VFEA Holdings Information

ETR:VFEA is an equity ETF with a total of 2306 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.31%, Tencent Holdings at 3.60%, Alibaba Group Holding at 2.59%, MediaTek at 1.53%, and China Construction Bank at 0.98%.

Total Holdings

2306

Top 10 Percentage

30.32%

Asset Class

Equity

ETF Category

Total Market

Assets

2.08B

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.31%	13,506,340
2	HKG: 0700	Tencent Holdings Limited	3.60%	3,473,705
3	BABAF	Alibaba Group Holding Limited	2.59%	10,165,514
4	TPE: 2454	MediaTek Inc.	1.53%	816,525
5	HKG: 0939	China Construction Bank Corporation	0.98%	49,094,672
6	TPE: 2308	Delta Electronics, Inc.	0.93%	1,071,355
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	6,776,263
8	NSE: RELIANCE	Reliance Industries Limited	0.87%	3,734,766
9	NSE: HDFCBANK	HDFC Bank Limited	0.85%	6,332,255
10	NSE: ICICIBANK	ICICI Bank Limited	0.76%	2,947,063
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.73%	44,426,543
12	PDD	PDD Holdings Inc.	0.65%	428,934
13	HKG: 3690	Meituan	0.62%	3,061,773
14	HKG: 1810	Xiaomi Corporation	0.60%	9,597,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	1,686,919
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	1,841,387
17	BVMF: VALE3	Vale S.A.	0.50%	1,953,257
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.47%	1,634,690
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	3,626,709
20	HKG: 9999	NetEase, Inc.	0.46%	1,014,800
21	HKG: 3988	Bank of China Limited	0.45%	37,475,652
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.44%	3,029,988
23	BY6.DE	BYD Co Ltd Class H	0.42%	2,060,023
24	TPE: 2303	United Microelectronics Corporation	0.41%	6,470,898
25	TPE: 2383	Elite Material Co., Ltd.	0.40%	160,785

Showing 25 of 2306 holdings

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As of Jul 31, 2026