VYMI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.85%	1,765,266
2	n/a	Slbbh1142	1.75%	1,684,143
3	SWX: ROG	Roche Holding AG	1.63%	478,265
4	LON: SHEL	Shell plc	1.58%	4,179,171
5	SWX: NOVN	Novartis AG	1.56%	1,357,338
6	TYO: 7203	Toyota Motor Corporation	1.46%	7,943,761
7	LON: HSBA	HSBC Holdings plc	1.44%	12,272,450
8	ASX: CBA	Commonwealth Bank of Australia	1.13%	1,149,445
9	TSX: RY	Royal Bank of Canada	1.13%	967,337
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	7,663,400
11	ETR: ALV	Allianz SE	1.05%	265,580
12	LON: ULVR	Unilever PLC	1.04%	1,677,069
13	EPA: TTE	TotalEnergies SE	0.89%	1,331,250
14	ASX: BHP	BHP Group Limited	0.87%	3,458,613
15	EPA: SAN	Sanofi	0.87%	754,423
16	ETR: DTE	Deutsche Telekom AG	0.87%	2,260,266
17	n/a	Yuan Renminbi	0.81%	566,353,629
18	TSX: TD	The Toronto-Dominion Bank	0.75%	1,210,914
19	SWX: ZURN	Zurich Insurance Group AG	0.72%	99,803
20	BME: SAN	Banco Santander, S.A.	0.72%	10,279,424
21	BME: IBE	Iberdrola, S.A.	0.70%	4,151,745
22	TSX: ENB	Enbridge Inc.	0.69%	1,492,129
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	2,526,562
24	LON: BP	BP p.l.c.	0.64%	11,049,953
25	BIT: UCG	UniCredit S.p.A.	0.63%	1,075,923
26	EPA: BNP	BNP Paribas SA	0.60%	686,821
27	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.59%	90,435
28	CICHF	China Construction Bank Corporation	0.59%	64,001,000
29	LON: BATS	British American Tobacco p.l.c.	0.58%	1,360,367
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.58%	10,783,145
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	3,946,235
32	LON: GSK	GSK plc	0.54%	2,743,413
33	TYO: 8766	Tokio Marine Holdings, Inc.	0.52%	1,288,902
34	EPA: CS	AXA SA	0.52%	1,165,380
35	TYO: 8411	Mizuho Financial Group, Inc.	0.50%	1,739,663
36	TSX: BMO	Bank of Montreal	0.49%	497,788
37	SGX: D05	DBS Group Holdings Ltd	0.49%	1,381,485
38	ASX: WBC	Westpac Banking Corporation	0.49%	2,362,668
39	ASX: NAB	National Australia Bank Limited	0.48%	2,129,567
40	TYO: 8058	Mitsubishi Corporation	0.47%	2,546,400
41	LON: RIO	Rio Tinto Group	0.46%	732,674
42	TPE: 2454	MediaTek Inc.	0.45%	1,014,000
43	LON: NG	National Grid plc	0.45%	3,348,930
44	TSX: CNQ	Canadian Natural Resources Limited	0.45%	1,416,544
45	BIT: ENEL	Enel SpA	0.45%	5,324,359
46	TYO: 8001	ITOCHU Corporation	0.44%	917,184
47	EPA: DG	Vinci SA	0.44%	337,347
48	SWX: HOLN	Holcim AG	0.42%	380,472
49	TSX: BNS	The Bank of Nova Scotia	0.42%	854,235
50	LON: DGE	Diageo plc	0.41%	1,524,620

As of Mar 31, 2025

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