VYMI Holdings Information

VYMI is an equity ETF with a total of 1637 individual holdings. The top holdings are Roche Holding AG stock at 1.80%, HSBC Holdings at 1.71%, Novartis AG at 1.61%, Nestlé at 1.36%, and Toyota Motor at 1.36%.

Total Holdings

1637

Top 10 Percentage

13.60%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

18.46B

PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.80%	708,755
2	LON: HSBA	HSBC Holdings plc	1.71%	17,345,261
3	SWX: NOVN	Novartis AG	1.61%	1,938,893
4	SWX: NESN	Nestlé S.A.	1.36%	2,555,402
5	TYO: 7203	Toyota Motor Corporation	1.36%	10,728,110
6	TSX: RY	Royal Bank of Canada	1.33%	1,430,516
7	LON: SHEL	Shell plc	1.25%	5,839,470
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	11,100,700
9	BME: SAN	Banco Santander, S.A.	1.07%	14,983,083
10	ASX: CBA	Commonwealth Bank of Australia	0.98%	1,687,283
11	ETR: ALV	Allianz SE	0.96%	389,955
12	ASX: BHP	BHP Group Limited	0.95%	4,946,187
13	TSX: TD	The Toronto-Dominion Bank	0.90%	1,714,178
14	BME: IBE	Iberdrola, S.A.	0.86%	6,828,805
15	LON: ULVR	Unilever PLC	0.82%	2,164,053
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	5,724,534
17	EPA: TTE	TotalEnergies SE	0.75%	1,853,213
18	BIT: UCG	UniCredit S.p.A.	0.75%	1,544,251
19	n/a	Yuan Renminbi	0.74%	925,590,122
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	3,729,462
21	n/a	Slbbh1142	0.73%	1,299,390
22	LON: BATS	British American Tobacco p.l.c.	0.73%	2,149,990
23	ETR: DTE	Deutsche Telekom AG	0.66%	3,507,956
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	15,515,442
25	EPA: BNP	BNP Paribas SA	0.60%	1,000,843

Showing 25 of 1637 holdings

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As of Jan 31, 2026