VNFGF Holdings Information

OTC:VNFGF is an equity ETF with a total of 478 individual holdings. The top holdings are Toyota Motor stock at 3.94%, Mitsubishi UFJ Financial Group at 3.35%, Hitachi at 2.27%, Sony Group at 2.26%, and Sumitomo Mitsui Financial Group at 2.15%.

Total Holdings

478

Top 10 Percentage

23.18%

Asset Class

Equity

ETF Category

Total Market

Assets

2.89B

PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	3.94%	8,001,120
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.35%	8,272,600
3	TYO: 6501	Hitachi, Ltd.	2.27%	3,262,400
4	TYO: 6758	Sony Group Corporation	2.26%	4,526,200
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.15%	2,750,200
6	TYO: 8058	Mitsubishi Corporation	2.05%	2,468,500
7	TYO: 8035	Tokyo Electron Limited	1.94%	334,100
8	TYO: 8031	Mitsui & Co., Ltd.	1.77%	1,906,100
9	TYO: 6857	Advantest Corporation	1.73%	545,573
10	TYO: 8411	Mizuho Financial Group, Inc.	1.72%	1,809,880
11	TYO: 9984	SoftBank Group Corp.	1.63%	2,949,000
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.59%	2,412,500
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.55%	1,357,300
14	TYO: 8001	ITOCHU Corporation	1.46%	4,736,600
15	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.36%	1,394,500
16	TYO: 9983	Fast Retailing Co., Ltd.	1.28%	133,400
17	TYO: 6861	Keyence Corporation	1.20%	140,600
18	TYO: 6503	Mitsubishi Electric Corporation	1.16%	1,485,500
19	TYO: 7974	Nintendo Co., Ltd.	1.06%	775,300
20	TYO: 4502	Takeda Pharmaceutical Company Limited	1.05%	1,189,000
21	TYO: 7741	HOYA Corporation	1.04%	251,000
22	TYO: 6098	Recruit Holdings Co., Ltd.	1.01%	997,362
23	TYO: 8002	Marubeni Corporation	0.97%	1,107,000
24	TYO: 9433	KDDI Corporation	0.88%	2,080,400
25	TYO: 5803	Fujikura Ltd.	0.78%	1,222,800

Showing 25 of 478 holdings

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As of Mar 31, 2026