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

9.27B

PE Ratio

20.86

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	3,475.00	-0.66%
2	TSX:RY	Royal Bank of Canada	4.63%	2,150,604	288.37	-0.35%
3	ETR:SAP	SAP SE	3.83%	1,676,482	213.45	0.42%
4	TSX:TD	The Toronto-Dominion Bank	3.48%	2,704,295	176.42	-0.15%
5	SWX:NESN	Nestlé S.A.	3.45%	3,478,492	87.72	1.33%
6	SWX:ROP	Roche Holding AG	3.41%	749,417	404.70	-0.44%
7	SWX:NOVN	Novartis AG	3.30%	2,114,601	134.06	-0.12%
8	EPA:SU	Schneider Electric S.E.	3.20%	891,950	243.45	-0.55%
9	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	3.03%	12,591,600	3,275.00	0.15%
10	TYO:6501	Hitachi, Ltd.	2.82%	7,457,100	4,962.00	-0.38%
11	TYO:6758	Sony Group Corporation	2.55%	9,807,900	4,353.00	1.68%
12	BME:IBE	Iberdrola, S.A.	2.52%	9,874,529	23.70	1.54%
13	CPH:NOVO.B	Novo Nordisk A/S	2.17%	5,239,412	278.45	0.98%
14	TYO:8058	Mitsubishi Corporation	2.02%	6,100,600	5,405.00	1.56%
15	TSX:CM	Canadian Imperial Bank of Commerce	1.81%	1,500,838	164.99	-0.33%
16	TYO:8766	Tokio Marine Holdings, Inc.	1.78%	47,696,700	597.10	0.56%
17	HKG:1299	AIA Group Limited	1.73%	17,011,160	77.75	-1.89%
18	TYO:6981	Murata Manufacturing Co., Ltd.	1.63%	3,001,500	5,177.00	-0.90%
19	NSE:RELIANCE	Reliance Industries Limited	1.51%	11,136,242	1,339.70	0.00%
20	BN	Brookfield Corporation	1.40%	3,514,637	40.97	-1.61%
21	LON:BA	BAE Systems plc	1.40%	4,938,981	1,886.00	-0.53%
22	TSX:CNR	Canadian National Railway Company	1.18%	903,876	181.29	-0.34%
23	ETR:DB1	Deutsche Börse AG	1.09%	306,313	330.40	1.04%
24	LON:REL	RELX PLC	1.04%	2,876,346	3,069.00	1.66%
25	TSX:NA	National Bank of Canada	0.99%	631,143	215.43	-0.56%

Showing 25 of 414 holdings

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