VYMI Holdings Information

VYMI is an equity ETF with a total of 1623 individual holdings. The top holdings are Roche Holding AG stock at 1.73%, HSBC Holdings at 1.63%, Novartis AG at 1.58%, Nestlé at 1.50%, and Royal Bank of Canada at 1.45%.

Total Holdings

1623

Top 10 Percentage

13.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

16.97B

PE Ratio

13.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.73%	654,784
2	LON: HSBA	HSBC Holdings plc	1.63%	16,130,987
3	SWX: NOVN	Novartis AG	1.58%	1,790,808
4	SWX: NESN	Nestlé S.A.	1.50%	2,360,142
5	TSX: RY	Royal Bank of Canada	1.45%	1,328,972
6	TYO: 7203	Toyota Motor Corporation	1.36%	9,916,110
7	LON: SHEL	Shell plc	1.28%	5,437,258
8	ASX: CBA	Commonwealth Bank of Australia	1.07%	1,568,359
9	ETR: ALV	Allianz SE	1.07%	360,773
10	BME: SAN	Banco Santander, S.A.	1.05%	13,919,966
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	10,260,900
12	TSX: TD	The Toronto-Dominion Bank	0.96%	1,596,268
13	ASX: BHP	BHP Group Limited	0.89%	4,600,855
14	BME: IBE	Iberdrola, S.A.	0.87%	6,260,237
15	LON: ULVR	Unilever PLC	0.84%	2,012,279
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	5,319,755
17	n/a	Yuan Renminbi	0.77%	836,127,341
18	BIT: UCG	UniCredit S.p.A.	0.76%	1,428,371
19	LON: BATS	British American Tobacco p.l.c.	0.73%	1,996,949
20	EPA: TTE	TotalEnergies SE	0.72%	1,727,620
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	3,444,962
22	ETR: DTE	Deutsche Telekom AG	0.68%	3,241,566
23	SWX: ZURN	Zurich Insurance Group AG	0.64%	132,661
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.64%	14,365,649
25	TSX: ENB	Enbridge Inc.	0.63%	2,044,274

Showing 25 of 1623 holdings

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As of Dec 31, 2025