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GB:VFEG ETF Holdings Information

VFEG has a total of 2,220 holdings. The top 10 holdings account for 25.72%.
Compare
Holdings Count
2,220
Total Assets
892.78M
Top 10 Percentage
25.72%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,220 Holdings as of May 02, 2025
2,220 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
8.40%
$273.83M
―
―
―
―
―
0700
Tencent Holdings
5.00%
$162.91M
―
$558.31B
29.12%
11 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
3.56%
$116.07M
―
HK$2.24T
54.40%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HDFCBANK
HDFC Bank Limited
1.53%
$50.02M
―
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
3690
Meituan
1.41%
$45.85M
―
$102.64B
8.35%
12 Buy
0 Hold
1 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
1.38%
$44.88M
―
$166.88B
174.57%
10 Buy
2 Hold
0 Sell
Strong Buy
―
RELIANCE
Reliance Industries Limited
1.26%
$41.18M
―
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
1.07%
$34.79M
―
$147.53B
-24.40%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
0939
China Construction Bank Corporation Class H
1.06%
$34.38M
―
$209.72B
21.12%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ICICIBANK
ICICI Bank Limited
1.05%
$34.26M
―
₹10.02T
31.91%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

26.73%Hong Kong21.41%India17.33%Taiwan5.79%China4.51%Saudi Arabia4.50%Brazil3.43%South Africa2.14%Mexico1.93%United States1.83%United Arab Emirates1.73%Malaysia1.59%Thailand1.41%Indonesia1.02%Turkey0.89%Kuwait0.87%Qatar0.70%Greece0.61%Chile0.60%Philippines0.32%Hungary0.18%Czech Republic0.15%Romania0.14%Colombia0.08%Iceland0.07%Singapore0.05%Egypt26.73%Hong Kong
Hong Kong
26.73%
India
21.41%
Taiwan
17.33%
China
5.79%
Saudi Arabia
4.51%
Brazil
4.50%
South Africa
3.43%
Mexico
2.14%
United States
1.93%
United Arab Emirates
1.83%
Malaysia
1.73%
Thailand
1.59%
Indonesia
1.41%
Turkey
1.02%
Kuwait
0.89%
Qatar
0.87%
Greece
0.70%
Chile
0.61%
Philippines
0.60%
Hungary
0.32%
Czech Republic
0.18%
Romania
0.15%
Colombia
0.14%
Iceland
0.08%
Singapore
0.07%
Egypt
0.05%

Breakdown By Smart Score

Currently, no data available

VFEG ETF FAQ

What are ETF GB:VFEG’s top 3 holdings?
GB:VFEG’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF GB:VFEG’s holdings count?
    ETF GB:VFEG’s is holdings 2,220 different assets.
      What are the total assets of ETF GB:VFEG?
      ETF GB:VFEG’s total assets are 892.78M.

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