VYMI Holdings Information

VYMI is an equity ETF with a total of 1687 individual holdings. The top holdings are HSBC Holdings stock at 1.77%, Novartis AG at 1.59%, Royal Bank of Canada at 1.58%, Roche Holding AG at 1.57%, and Nestlé at 1.44%.

Total Holdings

1687

Top 10 Percentage

13.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.83B

PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.77%	19,193,369
2	SWX: NOVN	Novartis AG	1.59%	2,089,882
3	TSX: RY	Royal Bank of Canada	1.58%	1,562,557
4	SWX: ROP	Roche Holding AG	1.57%	786,078
5	SWX: NESN	Nestlé S.A.	1.44%	2,883,287
6	LON: SHEL	Shell plc	1.19%	6,286,016
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	12,172,732
8	ASX: BHP	BHP Group Limited	1.16%	5,696,619
9	TSX: TD	The Toronto-Dominion Bank	1.11%	1,870,877
10	BME: SAN	Banco Santander, S.A.	1.09%	16,193,698
11	TPE: 2454	MediaTek Inc.	1.09%	1,643,092
12	ASX: CBA	Commonwealth Bank of Australia	1.04%	1,869,008
13	ETR: ALV	Allianz SE	0.99%	428,161
14	TYO: 7203	Toyota Motor Corporation	0.98%	12,015,487
15	BME: IBE	Iberdrola, S.A.	0.91%	7,531,636
16	SWX: UBSG	UBS Group AG	0.84%	3,501,865
17	CPH: NOVO.B	Novo Nordisk A/S	0.83%	3,566,395
18	EPA: TTE	TotalEnergies SE	0.81%	2,156,268
19	n/a	Slbbh1142	0.80%	1,649,354
20	n/a	Yuan Renminbi	0.79%	1,107,249,068
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.77%	4,047,036
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	6,299,967
23	BIT: UCG	UniCredit S.p.A.	0.74%	1,691,001
24	LON: ULVR	Unilever PLC	0.69%	2,362,070
25	LON: BATS	British American Tobacco p.l.c.	0.68%	2,273,738

Showing 25 of 1687 holdings

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As of Jun 30, 2026