VYMI Holdings Information

VYMI is an equity ETF with a total of 1662 individual holdings. The top holdings are HSBC Holdings stock at 1.71%, Roche Holding AG at 1.55%, Novartis AG at 1.54%, Nestlé at 1.41%, and Shell at 1.40%.

Total Holdings

1662

Top 10 Percentage

13.32%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

19.36B

PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.71%	18,735,583
2	SWX: ROP	Roche Holding AG	1.55%	766,581
3	SWX: NOVN	Novartis AG	1.54%	2,089,955
4	SWX: NESN	Nestlé S.A.	1.41%	2,809,191
5	LON: SHEL	Shell plc	1.40%	6,215,961
6	TSX: RY	Royal Bank of Canada	1.36%	1,520,375
7	ASX: CBA	Commonwealth Bank of Australia	1.14%	1,821,724
8	TYO: 7203	Toyota Motor Corporation	1.08%	11,290,233
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	12,001,300
10	ASX: BHP	BHP Group Limited	1.05%	5,351,544
11	TSX: TD	The Toronto-Dominion Bank	0.98%	1,823,357
12	BME: SAN	Banco Santander, S.A.	0.97%	15,963,946
13	ETR: ALV	Allianz SE	0.94%	414,922
14	EPA: TTE	TotalEnergies SE	0.91%	1,977,004
15	BME: IBE	Iberdrola, S.A.	0.83%	7,092,991
16	n/a	Yuan Renminbi	0.80%	1,095,388,192
17	SWX: UBSG	UBS Group AG	0.75%	3,417,829
18	CPH: NOVO.B	Novo Nordisk A/S	0.74%	3,478,167
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	3,989,862
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	6,183,335
21	LON: BATS	British American Tobacco p.l.c.	0.68%	2,308,711
22	LON: BP	BP p.l.c.	0.67%	17,140,145
23	TSX: ENB	Enbridge Inc.	0.65%	2,372,741
24	LON: ULVR	Unilever PLC	0.65%	2,247,333
25	TPE: 2454	MediaTek Inc.	0.65%	1,559,000

Showing 25 of 1662 holdings

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As of Apr 30, 2026