LON:VDPG Holdings Information

LON:VDPG is an equity ETF with a total of 378 individual holdings. The top holdings are Samsung Electronics stock at 16.32%, SK hynix at 12.62%, BHP Group at 4.49%, Commonwealth Bank of Australia at 3.56%, and DBS Group Holdings at 2.30%.

Total Holdings

378

Top 10 Percentage

47.88%

Asset Class

Equity

ETF Category

Total Market

Assets

780.46M

PE Ratio

11.50

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	16.32%	2,698,869	215,500	2.62%
2	KRX:000660	SK hynix Inc.	12.62%	324,120	1,272,000	0.79%
3	ASX:BHP	BHP Group Limited	4.49%	2,972,797	60.03	3.50%
4	ASX:CBA	Commonwealth Bank of Australia	3.56%	976,261	154.38	-1.13%
5	SGX:D05	DBS Group Holdings Ltd	2.30%	1,184,961	74.11	0.49%
6	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.04%	469,252	-	-
7	HKG:1299	AIA Group Limited	1.90%	6,146,914	73.30	1.17%
8	ASX:NAB	National Australia Bank Limited	1.58%	1,791,107	39.32	-0.98%
9	ASX:WBC	Westpac Banking Corporation	1.57%	1,997,264	35.15	-1.57%
10	ASX:ANZ	ANZ Group Holdings Limited	1.50%	1,764,236	38.89	-0.31%
11	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.49%	1,887,263	29.00	0.03%
12	KRX:402340	SK Square Co., Ltd.	1.26%	52,223	784,000	2.48%
13	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.20%	696,584	374.60	0.86%
14	ASX:WES	Wesfarmers Limited	1.20%	659,790	79.31	1.03%
15	ASX:MQG	Macquarie Group Limited	1.17%	204,337	249.35	1.08%
16	ASX:CSL	CSL Limited	1.11%	283,962	192.20	2.84%
17	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.09%	32,186	1,188,000	2.15%
18	ASX:RIO	Rio Tinto Group	0.86%	216,364	154.93	1.46%
19	ASX:WDS	Woodside Energy Group Ltd	0.82%	1,105,392	33.14	-0.66%
20	KRX:105560	KB Financial Group Inc.	0.80%	199,201	160,000	2.11%
21	ASX:GMG	Goodman Group	0.74%	1,166,677	26.39	0.08%
22	KRX:005380	Hyundai Motor Company	0.74%	78,584	312,000	5.58%
23	SGX:U11	United Overseas Bank Limited	0.73%	705,759	41.61	-0.19%
24	ASX:WOW	Woolworths Group Limited	0.65%	710,742	41.20	-0.19%
25	KRX:055550	Shinhan Financial Group Co., Ltd.	0.63%	246,811	93,400.0	-0.85%

Showing 25 of 378 holdings

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