LON:V3PB Holdings Information

LON:V3PB is an equity ETF with a total of 2006 individual holdings. The top holdings are Samsung Electronics stock at 3.42%, Commonwealth Bank of Australia at 2.71%, Toyota Motor at 2.70%, Mitsubishi UFJ Financial Group at 2.21%, and Sony Group at 2.09%.

Total Holdings

2006

Top 10 Percentage

19.81%

Asset Class

Equity

ETF Category

Total Market

Assets

66.23M

PE Ratio

14.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.42%	67,700
2	ASX: CBA	Commonwealth Bank of Australia	2.71%	24,158
3	TYO: 7203	Toyota Motor Corporation	2.70%	153,700
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	160,700
5	TYO: 6758	Sony Group Corporation	2.09%	86,925
6	KRX: 000660	SK hynix Inc.	1.51%	7,827
7	HKG: 1299	AIA Group Limited	1.42%	154,800
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.34%	53,460
9	TYO: 7974	Nintendo Co., Ltd.	1.21%	14,600
10	ASX: CSL	CSL Limited	1.20%	6,993
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.16%	19,600
12	TYO: 8035	Tokyo Electron Limited	1.15%	6,448
13	TYO: 9984	SoftBank Group Corp.	1.09%	14,200
14	ASX: NAB	National Australia Bank Limited	1.09%	44,200
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.06%	26,629
16	ASX: WBC	Westpac Banking Corporation	1.06%	49,432
17	SGX: D05	DBS Group Holdings Ltd	1.05%	29,100
18	TYO: 8411	Mizuho Financial Group, Inc.	1.03%	35,300
19	TYO: 6861	Keyence Corporation	0.96%	2,680
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.92%	17,257
21	ASX: WES	Wesfarmers Limited	0.88%	16,302
22	ASX: ANZ	ANZ Group Holdings Limited	0.83%	42,997
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.80%	28,000
24	TYO: 9983	Fast Retailing Co., Ltd.	0.79%	2,607
25	TYO: 6857	Advantest Corporation	0.72%	10,600

As of Jul 31, 2025

Showing 25 of 2006

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