CI Morningstar International Value Index ETF (TSX:VXM)

TSX:VXM Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	28.00%	103,150,984
2	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.68%	69,363
3	TYO: 6703	Oki Electric Industry Co., Ltd.	0.68%	189,809
4	LON: CURY	Currys plc	0.67%	1,087,744
5	BIT: TIT	Telecom Italia S.p.A.	0.65%	4,086,947
6	OSL: NAS	Norwegian Air Shuttle ASA	0.64%	1,227,382
7	JET2.L	Jet2 PLC Ordinary Shares	0.64%	68,004
8	VIE: UQA	UNIQA Insurance Group AG	0.63%	122,296
9	STO: HOFI	Hoist Finance AB (publ)	0.62%	173,958
10	ETR: 1U1	1&1 AG	0.62%	79,815
11	LON: MAB	Mitchells & Butlers plc	0.62%	428,423
12	WSE: ACP	Asseco Poland S.A.	0.61%	33,334
13	BIT: IRE	Iren SpA	0.60%	520,468
14	ELI: BCP	Banco Comercial Português, S.A.	0.60%	2,069,168
15	HKG: 0179	Johnson Electric Holdings Limited	0.60%	600,999
16	BME: GCO	Grupo Catalana Occidente, S.A.	0.60%	28,878
17	TYO: 7451	Mitsubishi Shokuhin Co., Ltd.	0.60%	36,509
18	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.59%	637,282
19	TLV: PHOE	Phoenix Financial Ltd	0.59%	65,913
20	BIT: ACE	ACEA S.p.A.	0.59%	65,439
21	ETR: TLX	Talanx AG	0.58%	12,039
22	TYO: 8002	Marubeni Corporation	0.58%	76,035
23	BME: MAP	Mapfre, S.A.	0.58%	409,293
24	CPH: PAAL.B	Per Aarsleff Holding A/S	0.58%	17,083
25	WSE: ENA	ENEA S.A.	0.57%	333,815
26	TYO: 6269	MODEC, Inc.	0.57%	43,679
27	EPA: GLE	Société Générale Société anonyme	0.57%	28,194
28	ELI: SON	Sonae, SGPS, S.A.	0.57%	1,099,220
29	LON: EZJ	easyJet plc	0.57%	195,911
30	BME: ANA	Acciona, S.A.	0.57%	9,435
31	LON: JMAT	Johnson Matthey Plc	0.56%	65,272
32	BIT: UNI	Unipol Assicurazioni S.p.A.	0.56%	77,173
33	BIT: PST	Poste Italiane S.p.A.	0.56%	69,353
34	EBR: PROX	Proximus PLC	0.56%	171,495
35	LON: BT.A	BT Group plc	0.56%	617,041
36	LON: IAG	International Consolidated Airlines Group S.A.	0.56%	339,528
37	BME: SAN	Banco Santander, S.A.	0.56%	186,439
38	VIE: VIG	Vienna Insurance Group AG	0.56%	30,325
39	EPA: VCT	Vicat S.A.	0.56%	22,860
40	LON: DRX	Drax Group plc	0.55%	166,378
41	LON: OSB	OSB Group Plc	0.55%	224,198
42	BIT: HER	Hera S.p.A.	0.55%	297,450
43	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.55%	118,090
44	BIT: IVG	Iveco Group N.V.	0.54%	73,209
45	BME: UNI	Unicaja Banco, S.A.	0.54%	659,791
46	LON: ZIG	Zigup Plc	0.54%	308,520
47	VIE: STR	Strabag SE	0.54%	16,456
48	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.54%	51,998
49	OSL: ODL	Odfjell Drilling Ltd.	0.53%	230,053
50	VIE: TKA	Telekom Austria AG	0.53%	128,918
51	LON: BARC	Barclays PLC	0.53%	322,674
52	OSL: NONG	SpareBank 1 Nord-Norge	0.53%	98,763
53	ETR: GBF	Bilfinger SE	0.53%	16,078
54	SWX: BELL	Bell Food Group AG	0.53%	4,457
55	WSE: CPS	Cyfrowy Polsat S.A.	0.53%	318,641
56	TYO: 5105	Toyo Tire Corporation	0.53%	68,403
57	EPA: ORA	Orange S.A.	0.53%	95,235
58	WSE: OPL	Orange Polska S.A.	0.53%	550,360
59	ETR: CON	Continental Aktiengesellschaft	0.53%	16,147
60	TLV: DLEKG	Delek Group Ltd.	0.53%	8,042
61	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.53%	41,253
62	TYO: 1942	Kandenko Co.,Ltd.	0.53%	68,248
63	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.53%	86,148
64	EPA: RUI	Rubis	0.53%	43,205
65	TYO: 6457	Glory Ltd.	0.52%	65,700
66	ETR: TUI1	TUI AG	0.52%	168,120
67	OSL: SBNOR	Sparebanken Norge	0.52%	92,105
68	EPA: ENGI	Engie SA	0.52%	65,059
69	LON: CNA	Centrica plc	0.52%	655,673
70	BIT: WBD	Webuild S.p.A.	0.52%	343,464
71	OSL: HAUTO	Höegh Autoliners ASA	0.52%	168,144
72	LON: VOD	Vodafone Group Public Limited Company	0.52%	1,345,318
73	WSE: PKN	Orlen S.A.	0.52%	70,980
74	LON: FGP	FirstGroup plc	0.52%	540,132
75	LON: KGF	Kingfisher plc	0.52%	370,929
76	BIT: PIRC	Pirelli & C. S.p.A.	0.52%	193,868
77	VIE: EVN	EVN AG	0.52%	51,567
78	EPA: EN	Bouygues SA	0.52%	31,745
79	TYO: 3861	Oji Holdings Corporation	0.51%	290,493
80	TYO: 8194	Life Corporation	0.51%	97,982
81	TYO: 8031	Mitsui & Co., Ltd.	0.51%	65,558
82	ETR: HBH	HORNBACH Holding AG & Co. KGaA	0.51%	13,597
83	OSL: AKSO	Aker Solutions ASA	0.51%	419,015
84	TYO: 2768	Sojitz Corporation	0.51%	55,063
85	TYO: 8053	Sumitomo Corporation	0.51%	53,049
86	TLV: DSCT	Israel Discount Bank Limited	0.51%	159,924
87	TYO: 6804	Hosiden Corporation	0.51%	89,736
88	VIE: OMV	OMV Aktiengesellschaft	0.51%	25,351
89	LON: MKS	Marks and Spencer Group plc	0.51%	268,298
90	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.51%	100,359
91	SGX: C6L	Singapore Airlines Limited	0.51%	244,700
92	ETR: RWE	RWE Aktiengesellschaft	0.50%	35,912
93	TYO: 7282	Toyoda Gosei Co., Ltd.	0.50%	69,345
94	BIT: BPE	BPER Banca SpA	0.50%	151,668
95	ETR: HEI	Heidelberg Materials AG	0.50%	6,852
96	TYO: 9502	Chubu Electric Power Company, Incorporated	0.50%	109,461
97	OSL: AKRBP	Aker BP ASA	0.50%	58,100
98	TYO: 8850	Starts Corporation Inc.	0.50%	45,430
99	TYO: 8078	Hanwa Co., Ltd.	0.50%	36,546
100	ISE: BIRG	Bank of Ireland Group plc	0.50%	97,136
101	BME: GEST	Gestamp Automoción, S.A.	0.50%	399,645
102	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.50%	160,777
103	EPA: OPM	OPmobility SE	0.49%	108,326
104	TYO: 5331	Noritake Co., Limited	0.49%	51,205
105	TYO: 7242	KYB Corporation	0.49%	60,992
106	TYO: 9303	The Sumitomo Warehouse Co., Ltd.	0.49%	63,558
107	HKG: 0142	First Pacific Company Limited	0.49%	1,918,339
108	VIE: RBI	Raiffeisen Bank International AG	0.49%	43,006
109	EBR: COLR	Colruyt Group N.V.	0.49%	29,095
110	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.49%	167,607
111	TYO: 9842	Arclands Corporation	0.49%	110,462
112	TYO: 8424	Fuyo General Lease Co., Ltd.	0.49%	47,267
113	TYO: 4118	Kaneka Corporation	0.49%	47,954
114	AMS: LIGHT	Signify N.V.	0.49%	53,337
115	TYO: 9956	Valor Holdings Co., Ltd.	0.49%	77,004
116	BME: REP	Repsol, S.A.	0.49%	96,633
117	BIT: A2A	A2A S.p.A.	0.48%	500,450
118	BIT: CEM	Cementir Holding N.V.	0.48%	81,918
119	TYO: 5101	The Yokohama Rubber Company, Limited	0.48%	51,234
120	SGX: J36	Jardine Matheson Holdings Limited	0.48%	29,023
121	TYO: 5703	Nippon Light Metal Holdings Company, Ltd.	0.48%	114,654
122	TYO: 9409	TV Asahi Holdings Corporation	0.48%	71,225
123	TYO: 7516	Kohnan Shoji Co., Ltd.	0.48%	49,867
124	HKG: 0288	WH Group Limited	0.48%	1,384,224
125	TYO: 7267	Honda Motor Co., Ltd.	0.48%	125,185
126	TYO: 9678	Kanamoto Co.,Ltd.	0.47%	55,604
127	ETR: SZU	Südzucker AG	0.47%	99,291
128	EPA: TFI	TF1 SA	0.47%	131,108
129	EPA: COFA	COFACE SA	0.47%	67,777
130	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.47%	34,606
131	TYO: 6890	Ferrotec Holdings Corporation	0.47%	68,351
132	TYO: 9533	Toho Gas Co., Ltd.	0.47%	44,691
133	EBR: BEKB	NV Bekaert SA	0.47%	30,810
134	SGX: U14	UOL Group Limited	0.47%	281,500
135	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.47%	37,183
136	TYO: 7459	MediPal Holdings Corporation	0.46%	79,277
137	TYO: 5191	Sumitomo Riko Company Limited	0.46%	103,345
138	TYO: 9948	ARCS Company Limited	0.46%	62,184
139	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.46%	680
140	TYO: 8088	Iwatani Corporation	0.46%	118,747
141	TYO: 6995	Tokai Rika Co., Ltd.	0.46%	80,385
142	ASX: AGL	AGL Energy Limited	0.46%	187,469
143	BIT: CE	Credito Emiliano S.p.A.	0.46%	89,093
144	TYO: 9031	Nishi-Nippon Railroad Co., Ltd.	0.46%	80,671
145	TYO: 7211	Mitsubishi Motors Corporation	0.46%	404,705
146	AMS: HAL	HAL Trust	0.45%	9,010
147	TYO: 5714	Dowa Holdings Co., Ltd.	0.45%	38,274
148	TYO: 9699	Nishio Holdings Co., Ltd.	0.45%	44,158
149	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.45%	440,290
150	OSL: MPCC	MPC Container Ships ASA	0.45%	771,135
151	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.45%	148,763
152	TYO: 3405	Kuraray Co., Ltd.	0.45%	94,954
153	BIT: ENI	Eni S.p.A.	0.45%	81,978
154	AMS: EXO	Exor N.V.	0.45%	12,510
155	OSL: EQNR	Equinor ASA	0.45%	51,354
156	TYO: 1332	Nissui Corporation	0.45%	204,637
157	BME: AEDAS	Aedas Homes, S.A.	0.45%	38,854
158	SGX: C07	Jardine Cycle & Carriage Limited	0.45%	63,107
159	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.45%	95,807
160	TYO: 6135	Makino Milling Machine Co., Ltd.	0.44%	15,310
161	BIT: MFEB	MFE-Mediaforeurope N.V.	0.44%	246,694
162	TYO: 5991	NHK Spring Co., Ltd.	0.44%	106,628
163	69.HK	Shangri-La Asia Ltd	0.44%	2,114,873
164	TYO: 4634	artience Co., Ltd.	0.44%	57,092
165	TYO: 5975	Topre Corporation	0.44%	95,203
166	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.44%	33,321
167	TYO: 9513	Electric Power Development Co., Ltd.	0.44%	70,123
168	TYO: 3050	DCM Holdings Co., Ltd.	0.44%	129,016
169	HKG: 0293	Cathay Pacific Airways Limited	0.44%	871,172
170	TYO: 7283	Aisan Industry Co., Ltd.	0.44%	91,365
171	STO: SSAB.A	SSAB AB (publ)	0.44%	194,135
172	TYO: 5741	UACJ Corporation	0.43%	34,331
173	LON: VSVS	Vesuvius plc	0.43%	239,221
174	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.43%	135,123
175	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.43%	166,990
176	TYO: 7240	NOK Corporation	0.43%	78,743
177	EPA: FR	Valeo SE	0.43%	110,030
178	TYO: 4202	Daicel Corporation	0.43%	135,224
179	TYO: 3941	Rengo Co., Ltd.	0.43%	223,511
180	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.43%	233,954
181	TYO: 6178	Japan Post Holdings Co., Ltd.	0.43%	116,683
182	TYO: 6104	Shibaura Machine Co.,Ltd.	0.43%	49,057
183	TYO: 5406	Kobe Steel, Ltd.	0.43%	98,783
184	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.42%	99,625
185	TYO: 5711	Mitsubishi Materials Corporation	0.42%	72,305
186	ELI: NOS	NOS, S.G.P.S., S.A.	0.42%	257,539
187	TYO: 6632	JVCKENWOOD Corporation	0.42%	137,220
188	TYO: 7296	F.C.C. Co., Ltd.	0.42%	56,913
189	ETR: VOW3	Volkswagen AG	0.41%	10,177
190	TYO: 7261	Mazda Motor Corporation	0.41%	173,711
191	ETR: NDA	Aurubis AG	0.41%	12,426
192	AMS: APAM	Aperam S.A.	0.41%	35,797
193	BIT: ANIM	Anima Holding SpA	0.41%	160,777
194	TYO: 5020	ENEOS Holdings, Inc.	0.40%	227,952
195	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.40%	153,747
196	EPA: EMEIS	emeis Société anonyme	0.40%	91,993
197	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.39%	696,171
198	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.38%	166,072
199	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.37%	202,082
200	TYO: 9505	Hokuriku Electric Power Company	0.37%	203,511
201	n/a	Cash	0.30%	1,120,747
202	n/a	Norwegian Krone	0.04%	1,075,271
203	n/a	European Currency Unit	0.03%	73,947
204	n/a	Poland Zloty	0.02%	212,754
205	n/a	Hong Kong Dollar	0.02%	403,022
206	n/a	Swedish Krona	0.01%	277,729
207	n/a	Danish Kroner	0.01%	189,391
208	n/a	Us Dollar	0.01%	18,155
209	n/a	Swiss Franc	0.00%	9,145
210	n/a	Australian Dollar	0.00%	4,051
211	n/a	New Zealand Dollar	0.00%	2,335
212	n/a	Israeli Shekel	0.00%	2,612
213	n/a	South African Rand (Nf)	0.00%	2,428
214	n/a	Singapore Dollar	0.00%	67
215	n/a	Australian Dollar	-0.00%	3,178
216	n/a	Swiss Franc	-0.00%	7,545
217	n/a	Us Dollar	-0.01%	23,533
218	n/a	British Pound	-0.01%	13,143
219	n/a	Swedish Krona	-0.01%	26,222
220	n/a	Japanese Yen	-0.01%	3,250,353
221	n/a	Danish Kroner	-0.01%	38,561
222	n/a	Norwegian Krone	-0.02%	74,325
223	n/a	Poland Zloty	-0.02%	107,985
224	n/a	Canadian Dollar	-27.83%	4,181,623,608

As of May 31, 2025

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