VWID Holdings Information

VWID is an equity ETF with a total of 151 individual holdings. The top holdings are Allianz SE stock at 2.21%, Rio Tinto Group at 2.11%, Toyota Motor at 2.06%, Roche Holding AG at 1.93%, and TotalEnergies SE at 1.91%.

Total Holdings

151

Top 10 Percentage

18.79%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

13.61M

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	2.21%	670
2	LON: RIO	Rio Tinto Group	2.11%	2,954
3	TYO: 7203	Toyota Motor Corporation	2.06%	11,850
4	SWX: ROG	Roche Holding AG	1.93%	545
5	EPA: TTE	TotalEnergies SE	1.91%	3,319
6	TSX: ENB	Enbridge Inc.	1.81%	4,675
7	LON: BATS	British American Tobacco p.l.c.	1.81%	3,946
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.66%	32,506
9	SWX: ZURN	Zurich Insurance Group AG	1.65%	301
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.62%	9,278
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.45%	11,441
12	STO: VOLV.B	AB Volvo (publ)	1.36%	4,747
13	TSX: MFC	Manulife Financial Corporation	1.35%	5,085
14	SWX: SCMN	Swisscom AG	1.31%	192
15	TYO: 2914	Japan Tobacco Inc.	1.25%	4,430
16	TYO: 6301	Komatsu Ltd.	1.25%	3,458
17	SGX: D05	DBS Group Holdings Ltd	1.23%	3,627
18	LON: IMB	Imperial Brands PLC	1.18%	3,579
19	TSX: PPL	Pembina Pipeline Corporation	1.18%	3,603
20	SWX: NESN	Nestlé S.A.	1.17%	1,500
21	EPA: EN	Bouygues SA	1.15%	2,576
22	OSL: AKRBP	Aker BP ASA	1.14%	5,201
23	EPA: CS	AXA SA	1.14%	3,275
24	BIT: SRG	Snam S.p.A.	1.11%	19,917
25	BME: SAB	Banco de Sabadell, S.A.	1.10%	37,768

Showing 25 of 151 holdings

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As of Feb 23, 2026