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VGDFTSEASA ETF UNITSVGDFTSEASA ETF UNITSVGDFTSEASA ETF UNITS

VGDFTSEASA ETF UNITS

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VGDFTSEASA ETF UNITS holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
10.03%
‪‪986.98 K‬‬
+2.60%
‪‪50.31 M‬‬AUD
−5.94%
7
700Tencent Holdings Ltd.
5.02%
‪‪254.48 K‬‬
+2.47%
‪‪25.19 M‬‬AUD
+22.83%
9
9988Alibaba Group Holding Limited
3.66%
‪‪697.13 K‬‬
+2.56%
‪‪18.38 M‬‬AUD
+48.81%
0
005930Samsung Electronics Co., Ltd.
2.34%
‪‪195.70 K‬‬
+2.71%
‪‪11.72 M‬‬AUD
+6.42%
3
3690Meituan Class B
1.51%
‪‪226.26 K‬‬
+2.60%
‪‪7.58 M‬‬AUD
+12.70%
H
HDFCBANKHDFC Bank Limited
1.47%
‪‪231.69 K‬‬
+2.81%
‪‪7.37 M‬‬AUD
+3.99%
1
1810Xiaomi Corp. Class B
1.43%
‪‪667.60 K‬‬
+2.25%
‪‪7.16 M‬‬AUD
+39.10%
A
Australian Dollar
1.30%
‪‪6.54 M‬‬
+52.25%
‪‪6.54 M‬‬AUD
+52.25%
R
RELIANCEReliance Industries Limited
1.20%
‪‪273.17 K‬‬
+2.95%
‪‪6.02 M‬‬AUD
−3.06%
1
1299AIA Group Limited
1.10%
‪‪449.77 K‬‬
+2.94%
‪‪5.52 M‬‬AUD
+13.26%
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