VYMI Holdings Information

VYMI is an equity ETF with a total of 1661 individual holdings. The top holdings are HSBC Holdings stock at 1.80%, Roche Holding AG at 1.57%, Royal Bank of Canada at 1.46%, Novartis AG at 1.45%, and Shell at 1.32%.

Total Holdings

1661

Top 10 Percentage

13.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.83B

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.80%	20,098,808
2	SWX: ROP	Roche Holding AG	1.57%	821,827
3	TSX: RY	Royal Bank of Canada	1.46%	1,635,586
4	SWX: NOVN	Novartis AG	1.45%	2,182,956
5	LON: SHEL	Shell plc	1.32%	6,571,955
6	SWX: NESN	Nestlé S.A.	1.28%	3,015,981
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.27%	12,725,532
8	ASX: BHP	BHP Group Limited	1.23%	5,959,888
9	BME: SAN	Banco Santander, S.A.	1.11%	17,344,062
10	TYO: 7203	Toyota Motor Corporation	1.08%	12,586,387
11	TSX: TD	The Toronto-Dominion Bank	1.03%	1,952,411
12	ETR: ALV	Allianz SE	1.02%	447,085
13	ASX: CBA	Commonwealth Bank of Australia	0.98%	1,955,515
14	TPE: 2454	MediaTek Inc.	0.93%	1,719,082
15	SWX: UBSG	UBS Group AG	0.88%	3,661,766
16	EPA: TTE	TotalEnergies SE	0.87%	2,255,591
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	6,597,426
18	n/a	Slbbh1142	0.82%	1,870,897
19	BME: IBE	Iberdrola, S.A.	0.82%	8,021,225
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.79%	4,232,036
21	BIT: UCG	UniCredit S.p.A.	0.76%	1,773,833
22	n/a	Yuan Renminbi	0.74%	1,143,156,279
23	CPH: NOVO.B	Novo Nordisk A/S	0.74%	3,735,579
24	LON: ULVR	Unilever PLC	0.70%	2,470,962
25	TYO: 8411	Mizuho Financial Group, Inc.	0.64%	2,759,396

Showing 25 of 1661 holdings

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As of Aug 31, 2026