CI Morningstar International Value Index ETF (TSX:VXM)

TSX:VXM Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	5.38%	14,502,148
2	EPA: EMEIS	emeis Société anonyme	0.95%	155,733
3	TYO: 6135	Makino Milling Machine Co., Ltd.	0.75%	18,425
4	WSE: ACP	Asseco Poland S.A.	0.73%	39,065
5	BIT: IVG	Iveco Group N.V.	0.72%	85,585
6	EPA: GLE	Société Générale Société anonyme	0.68%	31,344
7	BME: SAB	Banco de Sabadell, S.A.	0.66%	447,913
8	HKG: 0179	Johnson Electric Holdings Limited	0.65%	648,334
9	VIE: STR	Strabag SE	0.64%	20,561
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	88,447
11	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.63%	104,079
12	BME: SAN	Banco Santander, S.A.	0.63%	181,338
13	STO: SSAB.A	SSAB AB (publ)	0.61%	187,885
14	TYO: 7283	Aisan Industry Co., Ltd.	0.60%	86,332
15	TLV: DLEKG	Delek Group Ltd.	0.60%	6,717
16	WSE: PKN	Orlen S.A.	0.60%	71,633
17	BME: UNI	Unicaja Banco, S.A.	0.60%	645,896
18	TYO: 6269	MODEC, Inc.	0.60%	41,902
19	VIE: RBI	Raiffeisen Bank International AG	0.59%	41,508
20	ELI: NOS	NOS, S.G.P.S., S.A.	0.59%	250,285
21	ISE: BIRG	Bank of Ireland Group plc	0.59%	93,983
22	BIT: BPE	BPER Banca SpA	0.59%	144,098
23	EPA: VCT	Vicat S.A.	0.58%	23,040
24	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.58%	65,401
25	TLV: PHOE	Phoenix Financial Ltd	0.58%	60,341
26	WSE: ENA	ENEA S.A.	0.58%	315,023
27	BIT: UNI	Unipol Assicurazioni S.p.A.	0.57%	72,123
28	VIE: VIG	Vienna Insurance Group AG	0.57%	28,507
29	ELI: BCP	Banco Comercial Português, S.A.	0.57%	1,912,568
30	LON: IAG	International Consolidated Airlines Group S.A.	0.57%	240,370
31	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.57%	49,451
32	AMS: SBMO	SBM Offshore N.V.	0.57%	50,538
33	EPA: ORA	Orange S.A.	0.56%	88,040
34	TLV: ICL	ICL Group Ltd	0.56%	172,900
35	STO: RATO.B	Ratos AB (publ)	0.56%	298,256
36	OSL: ODL	Odfjell Drilling Ltd.	0.56%	194,198
37	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.56%	77,564
38	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.56%	586,102
39	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.56%	150,286
40	TYO: 3863	Nippon Paper Industries Co., Ltd.	0.55%	154,604
41	BIT: CEM	Cementir Holding N.V.	0.55%	76,451
42	TYO: 5406	Kobe Steel, Ltd.	0.55%	87,569
43	BIT: CE	Credito Emiliano S.p.A.	0.55%	79,186
44	EBR: PROX	Proximus PLC	0.55%	163,769
45	EPA: COFA	COFACE SA	0.55%	59,940
46	ETR: GBF	Bilfinger SE	0.55%	17,649
47	LON: BARC	Barclays PLC	0.54%	259,616
48	EPA: EN	Bouygues SA	0.54%	29,251
49	TYO: 1942	Kandenko Co.,Ltd.	0.54%	60,034
50	LON: CNA	Centrica plc	0.53%	531,899
51	ETR: HEI	Heidelberg Materials AG	0.53%	6,627
52	TYO: 3861	Oji Holdings Corporation	0.53%	242,528
53	TYO: 9409	TV Asahi Holdings Corporation	0.53%	59,490
54	EPA: RUI	Rubis	0.53%	36,031
55	TYO: 8850	Starts Corporation Inc.	0.53%	36,800
56	EPA: ENGI	Engie SA	0.53%	55,344
57	WSE: OPL	Orange Polska S.A.	0.53%	478,415
58	BIT: PST	Poste Italiane S.p.A.	0.53%	60,983
59	TLV: DSCT	Israel Discount Bank Limited	0.52%	126,812
60	VIE: OMV	OMV Aktiengesellschaft	0.52%	22,248
61	EPA: FR	Valeo SE	0.52%	94,025
62	ELI: SON	Sonae, SGPS, S.A.	0.52%	922,101
63	BIT: PIRC	Pirelli & C. S.p.A.	0.52%	154,644
64	TYO: 7242	KYB Corporation	0.52%	50,604
65	TYO: 9948	ARCS Company Limited	0.52%	52,276
66	EPA: TFI	TF1 SA	0.52%	115,834
67	BIT: WBD	Webuild S.p.A.	0.52%	291,594
68	BME: MAP	Mapfre, S.A.	0.52%	341,852
69	ETR: LXS	LANXESS Aktiengesellschaft	0.51%	32,196
70	TYO: 5411	JFE Holdings, Inc.	0.51%	77,125
71	VIE: TKA	Telekom Austria AG	0.51%	108,231
72	BIT: HER	Hera S.p.A.	0.51%	246,037
73	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.51%	25,991
74	ETR: KGX	KION GROUP AG	0.51%	23,689
75	TYO: 7267	Honda Motor Co., Ltd.	0.51%	102,951
76	TYO: 9531	Tokyo Gas Co.,Ltd.	0.51%	30,274
77	BIT: IRE	Iren SpA	0.51%	432,368
78	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.51%	18,350
79	OSL: SVEG	Sparebanken Vest	0.51%	74,873
80	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.50%	130,058
81	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.50%	26,977
82	BME: GCO	Grupo Catalana Occidente, S.A.	0.50%	22,667
83	TYO: 9533	Toho Gas Co., Ltd.	0.50%	34,506
84	TYO: 5101	The Yokohama Rubber Company, Limited	0.50%	42,324
85	TYO: 9956	Valor Holdings Co., Ltd.	0.50%	62,271
86	TYO: 2768	Sojitz Corporation	0.50%	42,877
87	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.50%	123,740
88	TYO: 9513	Electric Power Development Co., Ltd.	0.50%	54,478
89	BIT: MFEB	MFE-Mediaforeurope N.V.	0.50%	200,897
90	TYO: 6178	Japan Post Holdings Co., Ltd.	0.50%	87,569
91	TYO: 5105	Toyo Tire Corporation	0.49%	55,489
92	TYO: 4118	Kaneka Corporation	0.49%	37,280
93	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.49%	526
94	TYO: 7261	Mazda Motor Corporation	0.49%	137,630
95	TYO: 5191	Sumitomo Riko Company Limited	0.49%	85,400
96	LON: OSB	OSB Group Plc	0.49%	164,590
97	ETR: LHA	Deutsche Lufthansa AG	0.49%	128,077
98	TYO: 8078	Hanwa Co., Ltd.	0.49%	28,139
99	TYO: 8002	Marubeni Corporation	0.49%	58,955
100	TYO: 9699	Nishio Holdings Co., Ltd.	0.49%	33,838
101	LON: BT.A	BT Group plc	0.49%	455,438
102	BIT: ANIM	Anima Holding SpA	0.49%	126,745
103	ETR: CON	Continental Aktiengesellschaft	0.49%	12,680
104	TYO: 9502	Chubu Electric Power Company, Incorporated	0.49%	86,582
105	TYO: 6457	Glory Ltd.	0.49%	52,768
106	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.49%	88,201
107	OSL: AKSO	Aker Solutions ASA	0.48%	316,586
108	BIT: ENI	Eni S.p.A.	0.48%	62,880
109	EPA: RXL	Rexel S.A.	0.48%	33,424
110	TYO: 8424	Fuyo General Lease Co., Ltd.	0.48%	12,015
111	TYO: 7296	F.C.C. Co., Ltd.	0.48%	43,319
112	TYO: 7282	Toyoda Gosei Co., Ltd.	0.48%	51,476
113	ETR: 1U1	1&1 AG	0.48%	66,321
114	EPA: OPM	OPmobility SE	0.48%	83,761
115	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.48%	77,974
116	TYO: 5741	UACJ Corporation	0.48%	26,017
117	ETR: TLX	Talanx AG	0.48%	9,847
118	LON: JMAT	Johnson Matthey Plc	0.48%	49,768
119	AMS: HAL	HAL Trust	0.48%	7,287
120	TYO: 6104	Shibaura Machine Co.,Ltd.	0.48%	37,836
121	TYO: 8053	Sumitomo Corporation	0.48%	40,103
122	TYO: 5714	Dowa Holdings Co., Ltd.	0.48%	29,458
123	EBR: BEKB	NV Bekaert SA	0.48%	24,734
124	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.47%	132,127
125	LON: TIFS	TI Fluid Systems plc	0.47%	359,059
126	TYO: 7516	Kohnan Shoji Co., Ltd.	0.47%	37,105
127	TYO: 7211	Mitsubishi Motors Corporation	0.47%	320,557
128	AMS: APAM	Aperam S.A.	0.47%	29,180
129	LON: VOD	Vodafone Group Public Limited Company	0.47%	1,002,413
130	TYO: 5020	ENEOS Holdings, Inc.	0.47%	166,694
131	BIT: A2A	A2A S.p.A.	0.47%	387,716
132	TYO: 5711	Mitsubishi Materials Corporation	0.47%	55,696
133	ETR: RWE	RWE Aktiengesellschaft	0.47%	27,846
134	TYO: 9303	The Sumitomo Warehouse Co., Ltd.	0.47%	48,124
135	TYO: 9505	Hokuriku Electric Power Company	0.47%	158,428
136	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.47%	76,143
137	TYO: 9031	Nishi-Nippon Railroad Co., Ltd.	0.47%	60,670
138	EBR: COLR	Colruyt Group N.V.	0.46%	22,510
139	TYO: 4634	artience Co., Ltd.	0.46%	43,319
140	TYO: 7240	NOK Corporation	0.46%	57,420
141	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.46%	152,259
142	HKG: 0288	WH Group Limited	0.46%	1,060,181
143	VIE: EVN	EVN AG	0.46%	35,483
144	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.46%	90,272
145	TYO: 3050	DCM Holdings Co., Ltd.	0.46%	94,523
146	TYO: 4188	Mitsubishi Chemical Group Corporation	0.46%	169,403
147	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.46%	27,173
148	HKG: 0636	Kerry Logistics Network Limited	0.46%	985,542
149	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.46%	111,438
150	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.45%	26,741
151	TYO: 5331	Noritake Co., Limited	0.45%	36,157
152	HKG: 0142	First Pacific Company Limited	0.45%	1,453,257
153	OSL: YAR	Yara International ASA	0.45%	29,818
154	LON: FGP	FirstGroup plc	0.45%	419,555
155	WSE: CPS	Cyfrowy Polsat S.A.	0.45%	241,787
156	TYO: 1332	Nissui Corporation	0.45%	147,695
157	TYO: 4202	Daicel Corporation	0.45%	97,574
158	TYO: 4208	UBE Corporation	0.45%	56,825
159	LON: DRX	Drax Group plc	0.45%	108,933
160	LON: KGF	Kingfisher plc	0.45%	268,633
161	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.45%	95,360
162	ASX: AGL	AGL Energy Limited	0.44%	126,913
163	TYO: 5991	NHK Spring Co., Ltd.	0.44%	74,231
164	AMS: LIGHT	Signify N.V.	0.44%	38,611
165	STO: VOLCAR.B	Volvo Car AB (publ.)	0.44%	387,960
166	TYO: 3941	Rengo Co., Ltd.	0.44%	154,675
167	SWX: BELL	Bell Food Group AG	0.44%	2,943
168	TYO: 7459	MediPal Holdings Corporation	0.44%	56,032
169	TYO: 9678	Kanamoto Co.,Ltd.	0.43%	40,945
170	OSL: SNI	Stolt-Nielsen Limited	0.43%	34,547
171	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.43%	167,129
172	LON: VSVS	Vesuvius plc	0.43%	157,333
173	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.43%	113,363
174	TYO: 6890	Ferrotec Holdings Corporation	0.43%	51,933
175	SGX: C07	Jardine Cycle & Carriage Limited	0.43%	40,707
176	1.HK	CK Hutchison Holdings Ltd	0.43%	161,018
177	LON: ZIG	Zigup Plc	0.43%	205,420
178	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.43%	9,722
179	SGX: J36	Jardine Matheson Holdings Limited	0.43%	20,143
180	TYO: 6804	Hosiden Corporation	0.43%	59,384
181	LON: MKS	Marks and Spencer Group plc	0.43%	179,204
182	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.43%	390,625
183	EPA: CA	Carrefour SA	0.43%	59,833
184	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.42%	28,092
185	CPH: DNORD	Dampskibsselskabet Norden A/S	0.42%	29,922
186	OSL: ODF	Odfjell SE	0.42%	91,334
187	TYO: 8031	Mitsui & Co., Ltd.	0.41%	41,463
188	TYO: 8088	Iwatani Corporation	0.41%	74,026
189	LON: EZJ	easyJet plc	0.41%	119,894
190	ETR: WAF	Siltronic AG	0.41%	16,095
191	HKG: 2343	Pacific Basin Shipping Limited	0.40%	3,748,290
192	JET2.L	Jet2 PLC Ordinary Shares	0.40%	41,981
193	OSL: WAWI	Wallenius Wilhelmsen ASA	0.40%	97,003
194	TYO: 3405	Kuraray Co., Ltd.	0.39%	58,711
195	OSL: MPCC	MPC Container Ships ASA	0.39%	453,099
196	TYO: 6632	JVCKENWOOD Corporation	0.38%	79,825
197	ETR: TUI1	TUI AG	0.37%	96,219
198	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.37%	270,853
199	CPH: DFDS	DFDS A/S	0.34%	43,951
200	OSL: HAUTO	Höegh Autoliners ASA	0.32%	88,701
201	n/a	Cash	0.19%	517,511
202	OSL: BWLPG	BW LPG Limited	0.19%	30,638
203	OSL: AGAS	Avance Gas Holding Ltd	0.09%	121,254
204	n/a	Norwegian Krone	0.01%	315,505
205	n/a	Swedish Krona	0.00%	53,148
206	n/a	Danish Kroner	0.00%	35,181
207	n/a	Australian Dollar	0.00%	7,123
208	n/a	Singapore Dollar	0.00%	4,094
209	n/a	Us Dollar	0.00%	1,768
210	n/a	European Currency Unit	0.00%	1,608
211	n/a	Swiss Franc	0.00%	1,310
212	n/a	New Zealand Dollar	0.00%	2,335
213	n/a	Japanese Yen	0.00%	160,204
214	n/a	British Pound	0.00%	681
215	n/a	Poland Zloty	0.00%	3,400
216	n/a	Hong Kong Dollar	0.00%	6,172
217	n/a	Israeli Shekel	0.00%	2,751
218	n/a	South African Rand (Nf)	0.00%	2,428
219	n/a	Us Dollar	-0.00%	1,879
220	n/a	Australian Dollar	-0.00%	2,091
221	n/a	Danish Kroner	-0.00%	6,017
222	n/a	Swedish Krona	-0.00%	6,054
223	n/a	Norwegian Krone	-0.02%	112,502
224	n/a	Canadian Dollar	-5.42%	620,023,395

As of Feb 28, 2025

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