VIGI Holdings Information

VIGI is an equity ETF with a total of 373 individual holdings. The top holdings are Royal Bank of Canada stock at 4.79%, Novartis AG at 4.44%, Roche Holding AG at 4.36%, Mitsubishi UFJ Financial Group at 3.83%, and Nestlé at 3.70%.

Total Holdings

373

Top 10 Percentage

35.80%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

9.10B

PE Ratio

20.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	4.79%	2,636,086
2	SWX: NOVN	Novartis AG	4.44%	3,025,570
3	SWX: ROG	Roche Holding AG	4.36%	991,340
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.83%	22,661,500
5	SWX: NESN	Nestlé S.A.	3.70%	3,500,616
6	ETR: SAP	SAP SE	3.20%	1,238,171
7	TYO: 6758	Sony Group Corporation	3.16%	11,548,800
8	EPA: SU	Schneider Electric S.E.	2.96%	1,016,130
9	TYO: 6501	Hitachi, Ltd.	2.87%	8,603,700
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.48%	7,243,700
11	NSE: RELIANCE	Reliance Industries Limited	2.37%	12,709,757
12	HKG: 1299	AIA Group Limited	2.16%	19,726,160
13	CPH: NOVO.B	Novo Nordisk A/S	2.12%	3,914,768
14	EPA: SAN	Sanofi	2.09%	2,028,506
15	BN	Brookfield Corporation	2.03%	4,143,890
16	TYO: 8058	Mitsubishi Corporation	1.84%	7,566,500
17	LON: REL	RELX PLC	1.47%	3,426,891
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.43%	3,631,800
19	LON: BA	BAE Systems plc	1.38%	5,639,721
20	NSE: INFY	Infosys Limited	1.27%	6,634,230
21	LON: LSEG	London Stock Exchange Group plc	1.11%	868,988
22	TSX: CNR	Canadian National Railway Company	1.08%	1,026,230
23	CPH: DSV	DSV A/S	0.99%	370,326
24	ETR: DB1	Deutsche Börse AG	0.99%	353,695
25	TSX: NA	National Bank of Canada	0.98%	734,428

Showing 25 of 373 holdings

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As of Dec 31, 2025