LON:V3PB Holdings Information

LON:V3PB is an equity ETF with a total of 1996 individual holdings. The top holdings are Samsung Electronics stock at 7.47%, SK hynix at 4.22%, Toyota Motor at 2.75%, Mitsubishi UFJ Financial Group at 2.21%, and Commonwealth Bank of Australia at 2.20%.

Total Holdings

1996

Top 10 Percentage

25.70%

Asset Class

Equity

ETF Category

Total Market

Assets

191.31M

PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.47%	155,247
2	KRX: 000660	SK hynix Inc.	4.22%	17,878
3	TYO: 7203	Toyota Motor Corporation	2.75%	351,100
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	363,000
5	ASX: CBA	Commonwealth Bank of Australia	2.20%	55,192
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.50%	122,060
7	TYO: 6758	Sony Group Corporation	1.48%	198,625
8	TYO: 6857	Advantest Corporation	1.33%	24,200
9	TYO: 8035	Tokyo Electron Limited	1.32%	14,648
10	HKG: 1299	AIA Group Limited	1.23%	347,000
11	TYO: 8411	Mizuho Financial Group, Inc.	1.18%	80,700
12	ASX: NAB	National Australia Bank Limited	1.13%	100,952
13	ASX: WBC	Westpac Banking Corporation	1.09%	112,912
14	TYO: 9984	SoftBank Group Corp.	1.08%	129,400
15	SGX: D05	DBS Group Holdings Ltd	0.96%	66,400
16	ANZ	ANZ Group Holdings Ltd	0.90%	98,208
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.86%	26,839
18	TYO: 6861	Keyence Corporation	0.84%	6,180
19	TYO: 9983	Fast Retailing Co., Ltd.	0.82%	5,807
20	TYO: 8766	Tokio Marine Holdings, Inc.	0.81%	60,829
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.77%	61,200
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.68%	39,457
23	ASX: WES	Wesfarmers Limited	0.68%	37,208
24	KRX: 005380	Hyundai Motor Company	0.67%	4,455
25	TYO: 7741	HOYA Corporation	0.64%	11,119

Showing 25 of 1996 holdings

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As of Feb 28, 2026