VWID Holdings Information

VWID is an equity ETF with a total of 152 individual holdings. The top holdings are Allianz SE stock at 2.32%, Rio Tinto Group at 2.13%, Toyota Motor at 2.09%, Roche Holding AG at 1.92%, and Banco Bilbao Vizcaya Argentaria at 1.86%.

Total Holdings

152

Top 10 Percentage

19.22%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

12.97M

PE Ratio

15.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	2.32%	670
2	LON: RIO	Rio Tinto Group	2.13%	2,954
3	TYO: 7203	Toyota Motor Corporation	2.09%	11,850
4	SWX: ROG	Roche Holding AG	1.92%	545
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.86%	9,278
6	LON: BATS	British American Tobacco p.l.c.	1.85%	3,946
7	EPA: TTE	TotalEnergies SE	1.84%	3,319
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.78%	32,506
9	TSX: ENB	Enbridge Inc.	1.75%	4,675
10	SWX: ZURN	Zurich Insurance Group AG	1.67%	301
11	TSX: MFC	Manulife Financial Corporation	1.51%	5,085
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.47%	11,441
13	STO: VOLV.B	AB Volvo (publ)	1.36%	4,747
14	SGX: D05	DBS Group Holdings Ltd	1.30%	3,627
15	TYO: 2914	Japan Tobacco Inc.	1.26%	4,430
16	SWX: SCMN	Swisscom AG	1.21%	192
17	BME: SAB	Banco de Sabadell, S.A.	1.17%	37,768
18	LON: IMB	Imperial Brands PLC	1.17%	3,579
19	EPA: CS	AXA SA	1.17%	3,275
20	OSL: AKRBP	Aker BP ASA	1.15%	5,201
21	TSX: PPL	Pembina Pipeline Corporation	1.15%	3,603
22	LON: HSBA	HSBC Holdings plc	1.13%	8,202
23	SWX: NESN	Nestlé S.A.	1.13%	1,500
24	EPA: EN	Bouygues SA	1.10%	2,576
25	TSX: BNS	The Bank of Nova Scotia	1.09%	1,877

Showing 25 of 152 holdings

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As of Jan 30, 2026