VYMI Holdings Information

VYMI is an equity ETF with a total of 1603 individual holdings. The top holdings are Nestlé stock at 1.54%, Novartis AG at 1.53%, Roche Holding AG at 1.48%, HSBC Holdings at 1.46%, and Shell at 1.43%.

Total Holdings

1603

Top 10 Percentage

13.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

12.69B

PE Ratio

11.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.54%	2,104,109
2	SWX: NOVN	Novartis AG	1.53%	1,554,199
3	SWX: ROG	Roche Holding AG	1.48%	583,498
4	LON: HSBA	HSBC Holdings plc	1.46%	14,680,224
5	LON: SHEL	Shell plc	1.43%	4,980,643
6	TSX: RY	Royal Bank of Canada	1.33%	1,177,370
7	TYO: 7203	Toyota Motor Corporation	1.33%	8,836,510
8	ASX: CBA	Commonwealth Bank of Australia	1.20%	1,389,859
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	9,243,100
10	ETR: ALV	Allianz SE	1.06%	321,695
11	LON: ULVR	Unilever PLC	1.00%	2,046,154
12	BME: SAN	Banco Santander, S.A.	0.93%	12,563,782
13	ASX: BHP	BHP Group Limited	0.88%	4,075,090
14	TSX: TD	The Toronto-Dominion Bank	0.86%	1,468,794
15	BME: IBE	Iberdrola, S.A.	0.83%	5,658,650
16	EPA: TTE	TotalEnergies SE	0.83%	1,696,239
17	BIT: UCG	UniCredit S.p.A.	0.78%	1,297,510
18	ETR: DTE	Deutsche Telekom AG	0.78%	2,740,031
19	n/a	Yuan Renminbi	0.77%	708,343,893
20	LON: BATS	British American Tobacco p.l.c.	0.71%	1,610,922
21	EPA: SAN	Sanofi	0.69%	893,102
22	TSX: ENB	Enbridge Inc.	0.68%	1,812,808
23	SWX: ZURN	Zurich Insurance Group AG	0.67%	118,297
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	4,714,922
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.65%	3,071,162

Showing 25 of 1603 holdings

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As of Aug 31, 2025