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VGDFTSEASA ETF UNITSVGDFTSEASA ETF UNITSVGDFTSEASA ETF UNITS

VGDFTSEASA ETF UNITS

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VGDFTSEASA ETF UNITS holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
9.58%
‪‪1.14 M‬‬
+1.78%
‪‪57.31 M‬‬AUD
+15.02%
7
700Tencent Holdings Ltd
4.82%
‪‪292.08 K‬‬
+1.78%
‪‪28.84 M‬‬AUD
+4.47%
9
9988Alibaba Group Holding Limited
3.05%
‪‪808.13 K‬‬
+1.78%
‪‪18.24 M‬‬AUD
−3.00%
0
005930Samsung Electronics Co., Ltd.
2.40%
‪‪226.42 K‬‬
+1.65%
‪‪14.33 M‬‬AUD
+5.44%
H
HDFCBANKHDFC Bank Limited
1.58%
‪‪267.71 K‬‬
+1.65%
‪‪9.45 M‬‬AUD
+0.86%
1
1810Xiaomi Corporation Class B
1.37%
‪‪813.00 K‬‬
+1.63%
‪‪8.21 M‬‬AUD
+1.92%
R
RELIANCEReliance Industries Limited
1.37%
‪‪316.73 K‬‬
+2.02%
‪‪8.17 M‬‬AUD
+1.02%
3
3690Meituan Class B
1.20%
‪‪262.56 K‬‬
+1.74%
‪‪7.18 M‬‬AUD
+5.95%
1
1299AIA Group Limited
1.12%
‪‪515.77 K‬‬
+2.54%
‪‪6.71 M‬‬AUD
+13.93%
I
ICICIBANKICICI Bank Limited
1.09%
‪‪248.99 K‬‬
+1.40%
‪‪6.54 M‬‬AUD
+1.17%
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