LON:V3PA Holdings Information

LON:V3PA is an equity ETF with a total of 2009 individual holdings. The top holdings are Toyota Motor stock at 3.21%, Samsung Electronics at 2.81%, Commonwealth Bank of Australia at 2.74%, Mitsubishi UFJ Financial Group at 2.27%, and Sony Group at 2.26%.

Total Holdings

2009

Top 10 Percentage

19.57%

Asset Class

Equity

ETF Category

Total Market

Assets

79.56M

PE Ratio

14.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	3.21%	149,100
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.81%	61,359
3	ASX: CBA	Commonwealth Bank of Australia	2.74%	21,572
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.27%	143,800
5	TYO: 6758	Sony Group Corporation	2.26%	76,325
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.36%	47,360
7	HKG: 1299	AIA Group Limited	1.31%	139,000
8	TYO: 7974	Nintendo Co., Ltd.	1.23%	13,400
9	TYO: 6098	Recruit Holdings Co., Ltd.	1.23%	18,200
10	KRX: 000660	SK hynix Inc.	1.16%	6,946
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.15%	24,229
12	TYO: 6861	Keyence Corporation	1.12%	2,380
13	ASX: CSL	CSL Limited	1.11%	6,224
14	ASX: NAB	National Australia Bank Limited	1.10%	39,986
15	ASX: WBC	Westpac Banking Corporation	1.04%	44,200
16	TYO: 8411	Mizuho Financial Group, Inc.	1.02%	32,700
17	TYO: 8035	Tokyo Electron Limited	1.01%	5,648
18	SGX: D05	DBS Group Holdings Ltd	1.01%	25,900
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.88%	24,500
20	ASX: WES	Wesfarmers Limited	0.87%	14,572
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.87%	15,357
22	TYO: 9983	Fast Retailing Co., Ltd.	0.87%	2,307
23	ASX: ANZ	ANZ Group Holdings Limited	0.81%	38,731
24	TYO: 9984	SoftBank Group Corp.	0.78%	13,200
25	TYO: 9433	KDDI Corporation	0.74%	38,070

As of May 31, 2025

Showing 25 of 2009

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