VEFA Holdings
110 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Asml Holding Nv (ASML.AS) | 4.78% | 107 | $196.1K |
| 2 | Shell Plc (SHEL.L) | 2.42% | 2,048 | $99.5K |
| 3 | Oversea-Chinese Banking Corp Ltd (O39.SI) | 2.39% | 3,900 | $98.3K |
| 4 | Mitsubishi Ufj Financial Group Inc (8306.T) | 2.26% | 4,000 | $92.9K |
| 5 | Ing Groep Nv (INGA.AS) | 2.25% | 2,647 | $92.4K |
| 6 | Hsbc Holdings Plc (HSBA.L) | 2.18% | 4,596 | $89.6K |
| 7 | Abb Ltd (ABBN.SW) | 2.07% | 856 | $84.8K |
| 8 | Japan Tobacco Inc (2914.T) | 1.92% | 1,800 | $78.8K |
| 9 | Softbank Corp (9434.T) | 1.88% | 50,900 | $77.2K |
| 10 | Bp Plc (BP.L) | 1.87% | 10,258 | $76.6K |
| 11 | Barclays Plc (BARC.L) | 1.72% | 11,965 | $70.8K |
| 12 | Novartis Ag (NOVN.SW) | 1.67% | 488 | $68.7K |
| 13 | Eni Spa security match unconfirmed | 1.65% | 2,493 | $67.9K |
| 14 | Bhp Group Ltd (BHP.AX) | 1.65% | 1,553 | $67.6K |
| 15 | Nestle Sa (NESN.SW) | 1.54% | 703 | $63.4K |
| 16 | Caixabank Sa (CABK.MC) | 1.47% | 4,360 | $60.4K |
| 17 | Safran Sa (SAF.PA) | 1.46% | 163 | $60.1K |
| 18 | Assa Abloy Ab (ASSA-B.ST) | 1.44% | 1,679 | $59.2K |
| 19 | Deutsche Boerse Ag (DB1.DE) | 1.44% | 178 | $59.0K |
| 20 | Atlas Copco Ab (ATCO-A.ST) | 1.41% | 2,722 | $57.9K |
| 21 | Rolls-Royce Holdings Plc (RR.L) | 1.39% | 2,993 | $57.0K |
| 22 | Mitsubishi Corp (8058.T) | 1.38% | 1,900 | $56.7K |
| 23 | Standard Chartered Plc (STAN.L) | 1.38% | 1,889 | $56.5K |
| 24 | Macquarie Group Ltd (MQG.AX) | 1.37% | 322 | $56.2K |
| 25 | Toyota Motor Corp (7203.T) | 1.36% | 3,000 | $55.8K |
Country Weights
- United Kingdom: 16.21%
- Other: 0.70%
- Switzerland: 9.19%
- Netherlands: 11.49%
- Singapore: 2.86%
- Japan: 26.37%
- Italy: 3.09%
- Australia: 3.25%
- Spain: 2.09%
- France: 6.15%
- Sweden: 6.15%
- Germany: 6.56%
- Hong Kong: 1.30%
- Norway: 1.17%
- Belgium: 0.86%
- Austria: 0.84%
- Denmark: 1.16%
- Ireland: 1.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.