VIGI Holdings Information

VIGI is an equity ETF with a total of 414 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.96%, Royal Bank of Canada at 4.63%, SAP SE at 3.83%, The Toronto-Dominion Bank at 3.48%, and Nestlé at 3.45%.

Total Holdings

414

Top 10 Percentage

36.11%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

9.00B

PE Ratio

20.77

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	4.96%	19,512,400	3,265.00	-3.20%
2	TSX:RY	Royal Bank of Canada	4.63%	2,150,604	282.78	-0.30%
3	ETR:SAP	SAP SE	3.83%	1,676,482	215.35	3.21%
4	TSX:TD	The Toronto-Dominion Bank	3.48%	2,704,295	175.14	0.02%
5	SWX:NESN	Nestlé S.A.	3.45%	3,478,492	84.37	1.08%
6	SWX:ROP	Roche Holding AG	3.41%	749,417	392.10	0.03%
7	SWX:NOVN	Novartis AG	3.30%	2,114,601	128.88	1.58%
8	EPA:SU	Schneider Electric S.E.	3.20%	891,950	235.75	-5.36%
9	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	3.03%	12,591,600	3,074.00	-3.06%
10	TYO:6501	Hitachi, Ltd.	2.82%	7,457,100	5,514.00	-5.19%
11	TYO:6758	Sony Group Corporation	2.55%	9,807,900	4,097.00	0.39%
12	BME:IBE	Iberdrola, S.A.	2.52%	9,874,529	21.74	0.93%
13	CPH:NOVO.B	Novo Nordisk A/S	2.17%	5,239,412	264.75	1.17%
14	TYO:8058	Mitsubishi Corporation	2.02%	6,100,600	4,745.00	-1.04%
15	TSX:CM	Canadian Imperial Bank of Commerce	1.81%	1,500,838	161.00	-0.21%
16	TYO:8766	Tokio Marine Holdings, Inc.	1.78%	47,696,700	577.00	1.03%
17	HKG:1299	AIA Group Limited	1.73%	17,011,160	71.30	0.21%
18	TYO:6981	Murata Manufacturing Co., Ltd.	1.63%	3,001,500	6,162.00	-4.20%
19	NSE:RELIANCE	Reliance Industries Limited	1.51%	11,136,242	1,171.00	-1.14%
20	BN	Brookfield Corporation	1.40%	3,514,637	38.28	2.05%
21	LON:BA	BAE Systems plc	1.40%	4,938,981	1,930.50	-0.13%
22	TSX:CNR	Canadian National Railway Company	1.18%	903,876	175.01	2.03%
23	ETR:DB1	Deutsche Börse AG	1.09%	306,313	317.20	2.99%
24	LON:REL	RELX PLC	1.04%	2,876,346	3,028.00	1.85%
25	TSX:NA	National Bank of Canada	0.99%	631,143	207.31	-0.08%

Showing 25 of 414 holdings

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