VIGI Holdings Information

VIGI is an equity ETF with a total of 368 individual holdings. The top holdings are Royal Bank of Canada stock at 4.21%, Novartis AG at 4.18%, Mitsubishi UFJ Financial Group at 3.76%, SAP SE at 3.67%, and Nestlé at 3.60%.

Total Holdings

368

Top 10 Percentage

34.02%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

8.94B

PE Ratio

20.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	4.21%	2,562,892
2	SWX: NOVN	Novartis AG	4.18%	2,919,870
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.76%	21,866,500
4	ETR: SAP	SAP SE	3.67%	1,194,838
5	SWX: NESN	Nestlé S.A.	3.60%	3,377,890
6	SWX: ROG	Roche Holding AG	3.52%	956,740
7	TYO: 6758	Sony Group Corporation	3.44%	11,144,000
8	EPA: SU	Schneider Electric S.E.	2.72%	980,584
9	TYO: 6501	Hitachi, Ltd.	2.53%	8,300,400
10	CPH: NOVO.B	Novo Nordisk A/S	2.39%	3,737,734
11	NSE: RELIANCE	Reliance Industries Limited	2.17%	12,493,614
12	EPA: SAN	Sanofi	2.17%	1,932,927
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.17%	7,038,200
14	HKG: 1299	AIA Group Limited	2.08%	19,382,360
15	BN	Brookfield Corporation	1.97%	2,655,173
16	TYO: 8058	Mitsubishi Corporation	1.86%	7,286,700
17	LON: REL	RELX PLC	1.76%	3,340,073
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.70%	3,504,400
19	LON: BA	BAE Systems plc	1.46%	5,469,262
20	LON: DGE	Diageo plc	1.26%	4,032,411
21	NSE: INFY	Infosys Limited	1.24%	6,543,032
22	LON: LSEG	London Stock Exchange Group plc	1.17%	833,224
23	ETR: DB1	Deutsche Börse AG	1.13%	341,217
24	TSX: CNR	Canadian National Railway Company	1.10%	1,002,295
25	TSX: WCN	Waste Connections, Inc.	0.98%	468,099

Showing 25 of 368 holdings

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As of Aug 31, 2025