VAPX holdings
As of , VAPX (Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF, ISIN IE00B9F5YL18) has 333 holdings on our record. The fund reports 385 positions in all. Weights are shares of the whole fund.
- Holdings
- 333
- 385 reported in all
- Ten largest
- 49.2%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.7%
- Samsung Electronics
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Samsung Electronics005930Information TechnologySouth Korea | 17.74% |
| 2 | SK hynix000660Information TechnologySouth Korea | 12.25% |
| 3 | BHP GroupBHPMaterialsAustralia | 4.14% |
| 4 | Commonwealth Bank of AustraliaCBAFinancialsAustralia | 3.93% |
| 5 | DBS GroupDBSFinancialsSingapore | 2.33% |
| 6 | AIA Group1299FinancialsHong Kong | 2.00% |
| 7 | National Australia BankNABFinancialsAustralia | 1.83% |
| 8 | Westpac BankingWBCFinancialsAustralia | 1.78% |
| 9 | ANZ GroupANZFinancialsAustralia | 1.74% |
| 10 | Oversea-Chinese BankingOCBCFinancialsSingapore | 1.49% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 385 holdings; the ten largest make up 49.2% of it.
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As of , holdings as published
More:VAPX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.