VYMI Holdings
1,602 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 | HSBC Holdings PLC (HSBA.L) | 1.80% | 20,098,808 | $411.7M |
| 2 | Roche Holding AG (ROP.SW) | 1.57% | 821,827 | $358.3M |
| 3 | Royal Bank of Canada | 1.46% | 1,635,586 | $334.4M |
| 4 | Novartis AG (NOVN.SW) | 1.45% | 2,182,956 | $332.0M |
| 5 | Shell PLC (SHEL.L) | 1.32% | 6,571,955 | $301.1M |
| 6 | Nestle SA (NESN.SW) | 1.28% | 3,015,981 | $293.4M |
| 7 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.27% | 12,725,532 | $290.1M |
| 8 | BHP Group Ltd (BHP.AX) | 1.23% | 5,959,888 | $280.3M |
| 9 | Banco Santander SA (SAN.MC) | 1.11% | 17,344,062 | $253.8M |
| 10 | Toyota Motor Corp (7203.T) | 1.08% | 12,586,387 | $247.2M |
| 11 | Toronto-Dominion Bank/The | 1.03% | 1,952,411 | $236.2M |
| 12 | Allianz SE (ALV.DE) | 1.02% | 447,085 | $233.2M |
| 13 | Commonwealth Bank of Australia (CBA.AX) | 0.98% | 1,955,515 | $223.5M |
| 14 | MediaTek Inc (2454.TW) | 0.93% | 1,719,082 | $212.7M |
| 15 | UBS Group AG | 0.88% | 3,661,766 | $200.5M |
| 16 | TotalEnergies SE (TTE.PA) | 0.87% | 2,255,591 | $198.7M |
| 17 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 0.83% | 6,597,426 | $190.9M |
| 18 | SLBBH1142 | 0.82% | 1,870,897 | $187.1M |
| 19 | Iberdrola SA (IBE.MC) | 0.82% | 8,021,225 | $186.7M |
| 20 | Sumitomo Mitsui Financial Group Inc (8316.T) | 0.79% | 4,232,036 | $181.7M |
| 21 | UniCredit SpA (UCG.MI) | 0.76% | 1,773,833 | $173.1M |
| 22 | Yuan Renminbi | 0.74% | 1,143,156,279 | $170.2M |
| 23 | Novo Nordisk A/S (NOVO-B.CO) | 0.74% | 3,735,579 | $169.2M |
| 24 | Unilever PLC (ULVR.L) | 0.70% | 2,470,962 | $159.1M |
| 25 | Mizuho Financial Group Inc (8411.T) | 0.64% | 2,759,396 | $147.0M |
Sector Weights
- Basic Materials: 6.75%
- Communication Services: 3.71%
- Consumer Cyclical: 6.21%
- Consumer Defensive: 6.52%
- Energy: 8.80%
- Financial Services: 44.05%
- Healthcare: 6.43%
- Industrials: 6.36%
- Real Estate: 1.08%
- Technology: 5.05%
- Utilities: 5.04%
Country Weights
- Japan: 12.02%
- United Kingdom: 10.26%
- Canada: 8.49%
- Switzerland: 7.72%
- Australia: 7.15%
- Taiwan (Province of China): 5.23%
- China: 5.16%
- France: 5.16%
- Germany: 4.42%
- Spain: 4.38%
- Italy: 3.30%
- Hong Kong: 2.10%
- Brazil: 1.87%
- Singapore: 1.75%
- Korea (the Republic of): 1.65%
- Netherlands: 1.50%
- Sweden: 1.40%
- Saudi Arabia: 1.32%
- Other: 1.26%
- India: 1.24%
- Denmark: 1.14%
- South Africa: 1.08%
- Mexico: 0.97%
- Finland: 0.95%
- Israel: 0.75%
- United States: 0.71%
- Norway: 0.69%
- United Arab Emirates: 0.65%
- Malaysia: 0.63%
- Thailand: 0.61%
- Austria: 0.47%
- Poland: 0.46%
- Belgium: 0.33%
- Greece: 0.33%
- Qatar: 0.32%
- Indonesia: 0.32%
- Ireland: 0.29%
- Hungary: 0.25%
- Turkey: 0.24%
- Portugal: 0.22%
- Chile: 0.18%
- Kuwait: 0.16%
- Colombia: 0.14%
- Philippines: 0.13%
- Bermuda: 0.10%
- New Zealand: 0.09%
- Czechia: 0.08%
- Romania: 0.06%
- Cayman Islands: 0.06%
- Luxembourg: 0.06%
- Egypt: 0.04%
- Macao: 0.03%
- Iceland: 0.02%
- Cyprus: 0.02%
- Isle of Man: 0.02%
- Russian Federation: 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.