VIGI Holdings Information

VIGI is an equity ETF with a total of 404 individual holdings. The top holdings are Royal Bank of Canada stock at 4.21%, Novartis AG at 4.21%, Mitsubishi UFJ Financial Group at 3.95%, Sony Group at 3.59%, and SAP SE at 3.59%.

Total Holdings

Top 10 Percentage

34.52%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

8.80B

PE Ratio

19.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	4.21%	2,650,646
2	SWX: NOVN	Novartis AG	4.21%	3,037,928
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.95%	22,752,200
4	TYO: 6758	Sony Group Corporation	3.59%	11,594,600
5	ETR: SAP	SAP SE	3.59%	1,243,064
6	SWX: ROG	Roche Holding AG	3.57%	995,466
7	SWX: NESN	Nestlé S.A.	3.48%	3,514,326
8	EPA: SU	Schneider Electric S.E.	3.09%	1,020,206
9	TYO: 6501	Hitachi, Ltd.	2.47%	8,638,100
10	CPH: NOVO.B	Novo Nordisk A/S	2.36%	3,930,591
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.22%	7,324,500
12	NSE: RELIANCE	Reliance Industries Limited	2.11%	12,737,337
13	EPA: SAN	Sanofi	2.08%	2,035,358
14	BN	Brookfield Corporation	2.05%	2,770,402
15	HKG: 1299	AIA Group Limited	2.04%	19,794,160
16	TYO: 8058	Mitsubishi Corporation	1.95%	7,582,100
17	LON: REL	RELX PLC	1.78%	3,453,299
18	LON: BA	BAE Systems plc	1.70%	5,673,919
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.66%	3,646,200
20	NSE: INFY	Infosys Limited	1.16%	6,641,477
21	LON: LSEG	London Stock Exchange Group plc	1.10%	893,693
22	LON: DGE	Diageo plc	1.08%	4,195,381
23	TSX: CNR	Canadian National Railway Company	1.06%	1,047,258
24	ETR: DB1	Deutsche Börse AG	1.02%	355,021
25	TSX: WCN	Waste Connections, Inc.	0.92%	487,117

Showing 25 of 404 holdings

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As of Sep 30, 2025