LON:V3PB Holdings Information

LON:V3PB is an equity ETF with a total of 1974 individual holdings. The top holdings are Samsung Electronics stock at 8.73%, SK hynix at 7.87%, Mitsubishi UFJ Financial Group at 2.05%, Toyota Motor at 2.01%, and Commonwealth Bank of Australia at 1.96%.

Total Holdings

1974

Top 10 Percentage

29.68%

Asset Class

Equity

ETF Category

Total Market

Assets

287.31M

PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.73%	145,322
2	KRX: 000660	SK hynix Inc.	7.87%	17,801
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.05%	380,900
4	TYO: 7203	Toyota Motor Corporation	2.01%	368,200
5	ASX: CBA	Commonwealth Bank of Australia	1.96%	57,893
6	TYO: 9984	SoftBank Group Corp.	1.83%	135,800
7	TYO: 8035	Tokyo Electron Limited	1.44%	15,348
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.32%	126,560
9	TYO: 6758	Sony Group Corporation	1.29%	208,425
10	TYO: 6857	Advantest Corporation	1.18%	25,100
11	HKG: 1299	AIA Group Limited	1.09%	364,000
12	TYO: 8411	Mizuho Financial Group, Inc.	1.08%	83,300
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.07%	27,812
14	TYO: 6981	Murata Manufacturing Co., Ltd.	0.98%	56,838
15	SGX: D05	DBS Group Holdings Ltd	0.98%	69,700
16	TYO: 6861	Keyence Corporation	0.93%	6,480
17	TYO: 9983	Fast Retailing Co., Ltd.	0.90%	6,107
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.89%	64,200
19	ASX: WBC	Westpac Banking Corporation	0.88%	118,450
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.87%	45,900
21	ASX: NAB	National Australia Bank Limited	0.81%	105,894
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.80%	62,429
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.77%	1,910
24	TYO: 285A	Kioxia Holdings Corporation	0.76%	6,400
25	ANZ	ANZ Group Holdings Ltd	0.76%	104,388

Showing 25 of 1974 holdings

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As of May 31, 2026