LON:VDPX Holdings Information

LON:VDPX is an equity ETF with a total of 364 individual holdings. The top holdings are Samsung Electronics stock at 7.40%, Commonwealth Bank of Australia at 5.87%, BHP Group at 3.80%, SK hynix at 3.28%, and AIA Group at 3.07%.

Total Holdings

364

Top 10 Percentage

34.91%

Asset Class

Equity

ETF Category

Total Market

Assets

990.09M

PE Ratio

15.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.40%	2,600,234
2	ASX: CBA	Commonwealth Bank of Australia	5.87%	927,853
3	ASX: BHP	BHP Group Limited	3.80%	2,722,210
4	KRX: 000660	SK hynix Inc.	3.28%	300,623
5	HKG: 1299	AIA Group Limited	3.07%	5,942,800
6	ASX: CSL	CSL Limited	2.59%	268,443
7	ASX: NAB	National Australia Bank Limited	2.35%	1,697,789
8	ASX: WBC	Westpac Banking Corporation	2.28%	1,898,135
9	SGX: D05	DBS Group Holdings Ltd	2.28%	1,118,180
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.99%	662,500
11	ASX: WES	Wesfarmers Limited	1.91%	626,495
12	ASX: ANZ	ANZ Group Holdings Limited	1.80%	1,651,654
13	ASX: MQG	Macquarie Group Limited	1.47%	190,058
14	ASX: GMG	Goodman Group	1.38%	1,101,395
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.29%	1,801,398
16	SGX: U11	United Overseas Bank Limited	1.06%	685,900
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.03%	451,021
18	ASX: WDS	Woodside Energy Group Ltd	0.99%	1,051,547
19	KRX: 105560	KB Financial Group Inc.	0.90%	203,460
20	ASX: TCL	Transurban Group	0.85%	1,719,878
21	ASX: RIO	Rio Tinto Group	0.81%	205,000
22	KRX: 035420	NAVER Corporation	0.78%	82,959
23	ASX: ALL	Aristocrat Leisure Limited	0.77%	308,136
24	ASX: WOW	Woolworths Group Limited	0.76%	675,140
25	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.72%	18,114

As of Jul 31, 2025

Showing 25 of 364

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