VIGI Holdings
367 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc (8306.T) | 4.65% | 19,444,200 | $443.3M |
| 2 | Royal Bank of Canada | 4.64% | 2,160,341 | $441.7M |
| 3 | SAP SE (SAP.DE) | 3.86% | 1,670,706 | $367.7M |
| 4 | Nestle SA (NESN.SW) | 3.54% | 3,466,414 | $337.2M |
| 5 | Toronto-Dominion Bank/The | 3.48% | 2,738,276 | $331.3M |
| 6 | Roche Holding AG (ROP.SW) | 3.42% | 746,759 | $325.5M |
| 7 | Novartis AG (NOVN.SW) | 3.37% | 2,107,270 | $320.5M |
| 8 | Schneider Electric SE (SU.PA) | 3.19% | 888,826 | $304.2M |
| 9 | Sumitomo Mitsui Financial Group Inc (8316.T) | 2.83% | 6,270,700 | $269.2M |
| 10 | Hitachi Ltd (6501.T) | 2.65% | 7,431,500 | $252.3M |
| 11 | Sony Group Corp (6758.T) | 2.61% | 10,076,500 | $249.0M |
| 12 | Iberdrola SA (IBE.MC) | 2.50% | 10,218,665 | $237.9M |
| 13 | Novo Nordisk A/S (NOVO-B.CO) | 2.48% | 5,221,547 | $236.5M |
| 14 | Mitsubishi Corp (8058.T) | 1.91% | 6,079,400 | $182.2M |
| 15 | Canadian Imperial Bank of Commerce | 1.80% | 1,507,870 | $171.1M |
| 16 | AIA Group Ltd (1299.HK) | 1.74% | 17,125,360 | $165.6M |
| 17 | Tokio Marine Holdings Inc (8766.T) | 1.60% | 3,168,400 | $152.1M |
| 18 | Reliance Industries Ltd (RELIANCE.BO) | 1.56% | 11,086,125 | $148.6M |
| 19 | Brookfield Corp | 1.51% | 3,500,730 | $144.2M |
| 20 | BAE Systems PLC (BA.L) | 1.42% | 4,930,052 | $135.3M |
| 21 | Murata Manufacturing Co Ltd (6981.T) | 1.41% | 3,023,300 | $134.4M |
| 22 | Canadian National Railway Co | 1.16% | 886,350 | $110.7M |
| 23 | RELX PLC (REL.L) | 1.10% | 2,909,331 | $104.4M |
| 24 | Deutsche Boerse AG (DB1.DE) | 1.07% | 305,101 | $102.0M |
| 25 | National Bank of Canada (NA.TO) | 1.02% | 631,386 | $96.9M |
Sector Weights
- Basic Materials: 4.35%
- Cash & Others: 0.02%
- Communication Services: 1.47%
- Consumer Cyclical: 2.63%
- Consumer Defensive: 9.21%
- Energy: 2.38%
- Financial Services: 29.57%
- Healthcare: 13.97%
- Industrials: 16.95%
- Real Estate: 1.02%
- Technology: 13.77%
- Utilities: 4.66%
Country Weights
- Japan: 31.32%
- Canada: 22.77%
- Switzerland: 13.87%
- Germany: 6.19%
- United Kingdom: 5.51%
- France: 3.21%
- India: 3.18%
- Spain: 2.56%
- Denmark: 2.50%
- Hong Kong: 1.75%
- Australia: 1.37%
- Sweden: 1.34%
- Belgium: 0.90%
- Italy: 0.40%
- Netherlands: 0.38%
- China: 0.37%
- Mexico: 0.36%
- Indonesia: 0.35%
- Taiwan: 0.33%
- Korea: 0.30%
- Ireland: 0.27%
- New Zealand: 0.27%
- Thailand: 0.24%
- Finland: 0.06%
- Norway: 0.04%
- Colombia: 0.04%
- South Africa: 0.03%
- Portugal: 0.03%
- Saudi Arabia: 0.03%
- Turkey: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.