VYMI Holdings Information

VYMI is an equity ETF with a total of 1628 individual holdings. The top holdings are HSBC Holdings stock at 1.74%, Roche Holding AG at 1.59%, Novartis AG at 1.56%, Royal Bank of Canada at 1.45%, and Nestlé at 1.41%.

Total Holdings

1628

Top 10 Percentage

13.47%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

19.74B

PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.74%	19,021,165
2	SWX: ROP	Roche Holding AG	1.59%	778,274
3	SWX: NOVN	Novartis AG	1.56%	2,128,117
4	TSX: RY	Royal Bank of Canada	1.45%	1,550,335
5	SWX: NESN	Nestlé S.A.	1.41%	2,851,806
6	LON: SHEL	Shell plc	1.30%	6,313,197
7	ASX: BHP	BHP Group Limited	1.18%	5,426,382
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	12,178,200
9	TPE: 2454	MediaTek Inc.	1.07%	1,619,000
10	ASX: CBA	Commonwealth Bank of Australia	1.07%	1,850,158
11	TYO: 7203	Toyota Motor Corporation	1.05%	11,406,233
12	TSX: TD	The Toronto-Dominion Bank	1.04%	1,859,257
13	BME: SAN	Banco Santander, S.A.	0.99%	16,195,981
14	n/a	Slbbh1142	0.95%	1,954,733
15	ETR: ALV	Allianz SE	0.91%	422,826
16	EPA: TTE	TotalEnergies SE	0.86%	2,010,892
17	BME: IBE	Iberdrola, S.A.	0.81%	7,288,328
18	n/a	Yuan Renminbi	0.79%	1,103,049,068
19	SWX: UBSG	UBS Group AG	0.79%	3,451,748
20	CPH: NOVO.B	Novo Nordisk A/S	0.78%	3,529,025
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.72%	4,045,862
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	6,272,670
23	LON: BATS	British American Tobacco p.l.c.	0.70%	2,332,732
24	BIT: UCG	UniCredit S.p.A.	0.70%	1,670,051
25	TSX: ENB	Enbridge Inc.	0.65%	2,417,533

Showing 25 of 1628 holdings

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As of May 31, 2026