VIGI Holdings Information

VIGI is an equity ETF with a total of 365 individual holdings. The top holdings are Royal Bank of Canada stock at 4.22%, Novartis AG at 4.08%, Mitsubishi UFJ Financial Group at 3.73%, Nestlé at 3.65%, and SAP SE at 3.51%.

Total Holdings

Top 10 Percentage

34.88%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

8.84B

PE Ratio

19.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	4.22%	2,628,800
2	SWX: NOVN	Novartis AG	4.08%	3,012,971
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.73%	22,564,800
4	SWX: NESN	Nestlé S.A.	3.65%	3,485,458
5	ETR: SAP	SAP SE	3.51%	1,232,813
6	TYO: 6758	Sony Group Corporation	3.51%	11,499,400
7	SWX: ROG	Roche Holding AG	3.50%	987,271
8	TYO: 6501	Hitachi, Ltd.	3.21%	8,566,700
9	EPA: SU	Schneider Electric S.E.	3.16%	1,011,791
10	NSE: RELIANCE	Reliance Industries Limited	2.31%	12,614,021
11	EPA: SAN	Sanofi	2.24%	2,018,605
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.15%	7,263,300
13	CPH: NOVO.B	Novo Nordisk A/S	2.10%	3,898,192
14	HKG: 1299	AIA Group Limited	2.09%	19,630,960
15	BN	Brookfield Corporation	2.08%	4,121,188
16	TYO: 8058	Mitsubishi Corporation	1.98%	7,519,200
17	LON: REL	RELX PLC	1.66%	3,424,793
18	LON: BA	BAE Systems plc	1.52%	5,627,263
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.48%	3,615,600
20	LON: LSEG	London Stock Exchange Group plc	1.21%	886,315
21	NSE: INFY	Infosys Limited	1.20%	6,576,809
22	TSX: CNR	Canadian National Railway Company	1.09%	1,038,622
23	LON: DGE	Diageo plc	1.05%	4,160,848
24	ETR: DB1	Deutsche Börse AG	0.98%	352,097
25	TYO: 6702	Fujitsu Limited	0.93%	3,252,900

Showing 25 of 365 holdings

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As of Oct 31, 2025