VYMI Holdings Information

VYMI is an equity ETF with a total of 1582 individual holdings. The top holdings are Roche Holding AG stock at 1.67%, Nestlé at 1.56%, HSBC Holdings at 1.53%, Novartis AG at 1.51%, and Royal Bank of Canada at 1.35%.

Total Holdings

Top 10 Percentage

13.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

14.74B

PE Ratio

12.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.67%	635,478
2	SWX: NESN	Nestlé S.A.	1.56%	2,291,339
3	LON: HSBA	HSBC Holdings plc	1.53%	15,749,306
4	SWX: NOVN	Novartis AG	1.51%	1,691,233
5	TSX: RY	Royal Bank of Canada	1.35%	1,282,142
6	LON: SHEL	Shell plc	1.34%	5,326,195
7	TYO: 7203	Toyota Motor Corporation	1.33%	9,622,410
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	10,063,500
9	ASX: CBA	Commonwealth Bank of Australia	1.04%	1,513,031
10	ETR: ALV	Allianz SE	1.03%	349,923
11	BME: SAN	Banco Santander, S.A.	0.99%	13,431,504
12	LON: ULVR	Unilever PLC	0.90%	2,184,034
13	TSX: TD	The Toronto-Dominion Bank	0.89%	1,553,699
14	BME: IBE	Iberdrola, S.A.	0.87%	6,035,757
15	ASX: BHP	BHP Group Limited	0.83%	4,437,982
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	5,132,723
17	EPA: TTE	TotalEnergies SE	0.76%	1,684,400
18	n/a	Yuan Renminbi	0.75%	772,938,723
19	LON: BATS	British American Tobacco p.l.c.	0.73%	1,815,029
20	BIT: UCG	UniCredit S.p.A.	0.72%	1,412,004
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	3,345,262
22	EPA: SAN	Sanofi	0.66%	971,887
23	TSX: ENB	Enbridge Inc.	0.66%	1,973,353
24	ETR: DTE	Deutsche Telekom AG	0.66%	2,982,580
25	SWX: ZURN	Zurich Insurance Group AG	0.63%	128,760

Showing 25 of 1582 holdings

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As of Nov 30, 2025