LON:VFEG Holdings Information

LON:VFEG is an equity ETF with a total of 2290 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.96%, Tencent Holdings at 3.95%, Alibaba Group Holding at 3.15%, HDFC Bank at 1.07%, and Reliance Industries at 1.01%.

Total Holdings

2290

Top 10 Percentage

28.42%

Asset Class

Equity

ETF Category

Total Market

Assets

1.42B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.96%	12,869,000
2	HKG: 0700	Tencent Holdings Limited	3.95%	3,278,711
3	HKG: 9988	Alibaba Group Holding Limited	3.15%	9,474,036
4	NSE: HDFCBANK	HDFC Bank Limited	1.07%	6,018,097
5	NSE: RELIANCE	Reliance Industries Limited	1.01%	3,610,224
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	6,442,265
7	TPE: 2454	MediaTek Inc.	0.89%	787,940
8	HKG: 0939	China Construction Bank Corporation	0.86%	46,083,000
9	TPE: 2308	Delta Electronics, Inc.	0.85%	1,019,223
10	NSE: ICICIBANK	ICICI Bank Limited	0.77%	2,803,045
11	PDD	PDD Holdings Inc.	0.76%	401,822
12	HKG: 1810	Xiaomi Corporation	0.74%	9,116,600
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.63%	42,189,000
14	AU	AngloGold Ashanti plc	0.61%	266,655
15	BVMF: VALE3	Vale S.A.	0.60%	1,898,001
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	1,570,014
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	3,416,500
18	HKG: 3690	Meituan	0.53%	2,815,363
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	1,037,860
20	JSE: GFI	Gold Fields Limited	0.50%	474,416
21	NSE: INFY	Infosys Limited	0.49%	1,865,952
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.48%	2,919,088
23	BY6.DE	BYD Co Ltd Class H	0.43%	1,936,805
24	JSE: NPN	Naspers Limited	0.41%	402,235
25	HKG: 9999	NetEase, Inc.	0.40%	962,090

Showing 25 of 2290 holdings

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As of Feb 28, 2026