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 3.18%, Toyota Motor at 2.81%, Commonwealth Bank of Australia at 2.52%, Mitsubishi UFJ Financial Group at 2.31%, and Sony Group at 2.26%.

Total Holdings

Top 10 Percentage

19.95%

Asset Class

Equity

ETF Category

Total Market

Assets

124.90M

PE Ratio

14.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.18%	69,638
2	TYO: 7203	Toyota Motor Corporation	2.81%	158,100
3	ASX: CBA	Commonwealth Bank of Australia	2.52%	24,846
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.31%	165,300
5	TYO: 6758	Sony Group Corporation	2.26%	89,425
6	TYO: 9984	SoftBank Group Corp.	1.47%	14,600
7	KRX: 000660	SK hynix Inc.	1.42%	8,052
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.38%	54,960
9	HKG: 1299	AIA Group Limited	1.36%	159,200
10	TYO: 7974	Nintendo Co., Ltd.	1.24%	15,000
11	ASX: WBC	Westpac Banking Corporation	1.17%	50,864
12	ASX: NAB	National Australia Bank Limited	1.16%	45,470
13	TYO: 8411	Mizuho Financial Group, Inc.	1.10%	36,300
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.09%	27,429
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.07%	20,200
16	SGX: D05	DBS Group Holdings Ltd	1.07%	29,900
17	TYO: 6861	Keyence Corporation	0.98%	2,780
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.93%	17,757
19	ASX: WES	Wesfarmers Limited	0.92%	16,761
20	ASX: CSL	CSL Limited	0.91%	7,192
21	ANZ	ANZ Group Holdings Ltd	0.89%	44,250
22	TYO: 8035	Tokyo Electron Limited	0.84%	6,548
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.82%	28,900
24	TYO: 6857	Advantest Corporation	0.79%	10,900
25	TYO: 9983	Fast Retailing Co., Ltd.	0.75%	2,607

Showing 25 of 2006 holdings

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As of Sep 30, 2025