Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX: VIU)

VIU Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.63%	509,934
2	AMS: ASML	ASML Holding N.V.	1.34%	64,949
3	ETR: SAP	SAP SE	1.28%	181,006
4	SWX: NESN	Nestlé S.A.	1.10%	424,388
5	SWX: NOVN	Novartis AG	1.06%	336,621
6	LON: SHEL	Shell plc	0.99%	1,038,888
7	LON: AZN	AstraZeneca PLC	0.99%	247,283
8	TYO: 7203	Toyota Motor Corporation	0.99%	1,957,810
9	SWX: ROG	Roche Holding AG	0.98%	114,065
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	785,941
11	ASX: CBA	Commonwealth Bank of Australia	0.85%	276,255
12	LON: HSBA	HSBC Holdings plc	0.85%	3,056,083
13	n/a	Msci Eafe Dec24 Ifus 20241220	0.76%	11,000
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	40,661
15	LON: ULVR	Unilever PLC	0.72%	406,459
16	ETR: SIE	Siemens Aktiengesellschaft	0.71%	122,619
17	EPA: SU	Schneider Electric S.E.	0.67%	87,932
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	1,869,000
19	ASX: BHP	BHP Group Limited	0.65%	831,648
20	ETR: ALV	Allianz SE	0.59%	64,324
21	TYO: 6758	Sony Group Corporation	0.59%	990,600
22	EPA: TTE	TotalEnergies SE	0.57%	331,652
23	TYO: 6501	Hitachi, Ltd.	0.54%	731,700
24	EPA: SAN	Sanofi	0.52%	181,452
25	ETR: DTE	Deutsche Telekom AG	0.52%	551,463
26	SWX: UBSG	UBS Group AG	0.51%	529,499
27	EPA: AI	L'Air Liquide S.A.	0.46%	93,262
28	TYO: 6098	Recruit Holdings Co., Ltd.	0.46%	221,504
29	EPA: AIR	Airbus SE	0.45%	96,879
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.45%	615,100
31	SWX: ZURN	Zurich Insurance Group AG	0.45%	23,716
32	SWX: ABBN	ABB Ltd	0.44%	261,565
33	ASX: CSL	CSL Limited	0.44%	79,616
34	LON: REL	RELX PLC	0.43%	308,393
35	BME: IBE	Iberdrola, S.A.	0.42%	991,661
36	HKG: 1299	AIA Group Limited	0.41%	1,855,000
37	TYO: 6861	Keyence Corporation	0.41%	32,100
38	LON: BP	BP p.l.c.	0.40%	2,723,524
39	ASX: NAB	National Australia Bank Limited	0.39%	512,145
40	EPA: SAF	Safran SA	0.39%	55,649
41	LON: BATS	British American Tobacco p.l.c.	0.37%	329,426
42	ASX: WBC	Westpac Banking Corporation	0.37%	572,337
43	SWX: CFR	Compagnie Financière Richemont SA	0.36%	87,713
44	EPA: EL	EssilorLuxottica Société anonyme	0.36%	50,313
45	EPA: RMS	Hermès International Société en commandite par actions	0.36%	5,593
46	LON: LSEG	London Stock Exchange Group plc	0.35%	81,885
47	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.35%	314,600
48	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	313,900
49	CRH	CRH plc	0.35%	113,240
50	BME: SAN	Banco Santander, S.A.	0.34%	2,480,528

As of Nov 30, 2024

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