# REFA holdings: all 210 positions

> All 210 REFA holdings with weights, as of Jun 30, 2026. The top 3 are ASML Holding NV 4.33%, Roche Holding AG 3.06% and Novartis AG 2.99%.

Data as of Jun 30, 2026. Rebuilt every trading night.

REFA held 210 positions as of Jun 30, 2026. ASML Holding NV is the largest at 4.33%; the top 10 are 25.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826088933/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV |  | 4.33% |
| 2 | Roche Holding AG |  | 3.06% |
| 3 | Novartis AG |  | 2.99% |
| 4 | BHP Group Ltd |  | 2.92% |
| 5 | Tokyo Electron Ltd |  | 2.53% |
| 6 | HSBC Holdings PLC |  | 2.25% |
| 7 | Hitachi Ltd |  | 2.15% |
| 8 | Siemens Energy AG |  | 1.99% |
| 9 | Safran SA |  | 1.92% |
| 10 | Fast Retailing Co Ltd |  | 1.81% |
| 11 | Advantest Corp |  | 1.77% |
| 12 | BNP Paribas SA |  | 1.62% |
| 13 | Recruit Holdings Co Ltd |  | 1.61% |
| 14 | Shell PLC |  | 1.51% |
| 15 | Banco Santander SA |  | 1.31% |
| 16 | Mitsubishi Electric Corp |  | 1.28% |
| 17 | Enel SpA |  | 1.24% |
| 18 | AstraZeneca PLC |  | 1.22% |
| 19 | Deutsche Telekom AG |  | 1.18% |
| 20 | AXA SA |  | 1.17% |
| 21 | Rolls-Royce Holdings PLC |  | 1.11% |
| 22 | Unilever PLC |  | 0.99% |
| 23 | Vinci SA |  | 0.98% |
| 24 | British American Tobacco PLC |  | 0.98% |
| 25 | Banco Bilbao Vizcaya Argentaria SA |  | 0.92% |
| | Cash and other net assets | | 0.73% |

The largest 25 of 210 positions are shown. All of them: https://etfiq.com/funds/refa/holdings/refa-holdings.csv (CSV) or https://etfiq.com/data/books/refa.json (JSON).

Fund page: https://etfiq.com/funds/refa

Cite: ETFIQ, Holdings of REFA, data as of Jun 30, 2026. https://etfiq.com/funds/refa/holdings/