VYMI Holdings Information

VYMI is an equity ETF with a total of 1654 individual holdings. The top holdings are HSBC Holdings stock at 1.57%, Novartis AG at 1.54%, Roche Holding AG at 1.50%, Nestlé at 1.49%, and Shell at 1.34%.

Total Holdings

Top 10 Percentage

13.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

13.73B

PE Ratio

11.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.57%	14,984,673
2	SWX: NOVN	Novartis AG	1.54%	1,609,499
3	SWX: ROG	Roche Holding AG	1.50%	604,698
4	SWX: NESN	Nestlé S.A.	1.49%	2,180,005
5	LON: SHEL	Shell plc	1.34%	5,060,873
6	TSX: RY	Royal Bank of Canada	1.34%	1,219,961
7	TYO: 7203	Toyota Motor Corporation	1.31%	9,156,010
8	ASX: CBA	Commonwealth Bank of Australia	1.18%	1,439,518
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	9,574,600
10	ETR: ALV	Allianz SE	1.04%	332,796
11	BME: SAN	Banco Santander, S.A.	1.00%	12,783,058
12	LON: ULVR	Unilever PLC	0.91%	2,074,837
13	TSX: TD	The Toronto-Dominion Bank	0.88%	1,478,452
14	ASX: BHP	BHP Group Limited	0.88%	4,222,774
15	BME: IBE	Iberdrola, S.A.	0.81%	5,743,614
16	n/a	Yuan Renminbi	0.78%	745,268,449
17	BIT: UCG	UniCredit S.p.A.	0.76%	1,343,717
18	EPA: TTE	TotalEnergies SE	0.73%	1,602,743
19	ETR: DTE	Deutsche Telekom AG	0.72%	2,838,371
20	TSX: ENB	Enbridge Inc.	0.70%	1,878,398
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	4,884,869
22	LON: BATS	British American Tobacco p.l.c.	0.68%	1,727,250
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	3,183,962
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.67%	13,513,057
25	SWX: ZURN	Zurich Insurance Group AG	0.65%	122,621

Showing 25 of 1654 holdings

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As of Sep 30, 2025