LON:V3PM Holdings Information

LON:V3PM is an equity ETF with a total of 1969 individual holdings. The top holdings are Samsung Electronics stock at 8.52%, SK hynix at 6.59%, Mitsubishi UFJ Financial Group at 2.44%, Toyota Motor at 2.05%, and Commonwealth Bank of Australia at 1.86%.

Total Holdings

1969

Top 10 Percentage

28.93%

Asset Class

Equity

ETF Category

Total Market

Assets

47.94M

PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.52%	210,627
2	KRX: 000660	SK hynix Inc.	6.59%	25,296
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.44%	496,183
4	TYO: 7203	Toyota Motor Corporation	2.05%	487,547
5	ASX: CBA	Commonwealth Bank of Australia	1.86%	76,167
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.54%	165,075
7	TYO: 8035	Tokyo Electron Limited	1.51%	20,092
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.49%	61,397
9	TYO: 6857	Advantest Corporation	1.49%	33,106
10	TYO: 6758	Sony Group Corporation	1.44%	269,657
11	TYO: 8411	Mizuho Financial Group, Inc.	1.24%	107,574
12	SGX: D05	DBS Group Holdings Ltd	1.20%	92,308
13	TYO: 9984	SoftBank Group Corp.	1.19%	171,543
14	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.06%	36,622
15	TYO: 285A	Kioxia Holdings Corporation	1.02%	15,278
16	HKG: 1299	AIA Group Limited	0.99%	479,469
17	TYO: 6861	Keyence Corporation	0.95%	8,519
18	TYO: 8766	Tokio Marine Holdings, Inc.	0.88%	85,387
19	ASX: NAB	National Australia Bank Limited	0.82%	139,737
20	ASX: WBC	Westpac Banking Corporation	0.82%	155,771
21	TYO: 9983	Fast Retailing Co., Ltd.	0.80%	8,291
22	ANZ	ANZ Group Holdings Ltd	0.78%	137,603
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.78%	147,045
24	TYO: 6981	Murata Manufacturing Co., Ltd.	0.76%	79,380
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.67%	83,946

Showing 25 of 1969 holdings

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As of Aug 31, 2026