VIE:EX46 Holdings Information

VIE:EX46 is an equity ETF with a total of 227 individual holdings. The top holdings are SITC International Holdings Company stock at 2.70%, Legal & General Group at 2.31%, Teleperformance SE at 2.14%, HP Inc. at 1.93%, and B&M European Value Retail at 1.86%.

Total Holdings

227

Top 10 Percentage

19.32%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.25B

PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	2.70%	27,011,000
2	LON: LGEN	Legal & General Group Plc	2.31%	36,266,808
3	EPA: TEP	Teleperformance SE	2.14%	1,649,293
4	HPQ	HP Inc.	1.93%	3,443,772
5	LON: BME	B&M European Value Retail plc	1.86%	36,350,964
6	OSL: AKRBP	Aker BP ASA	1.76%	2,876,246
7	AMS: ABN	ABN AMRO Bank N.V.	1.74%	2,150,566
8	LON: TW	Taylor Wimpey plc	1.68%	97,345,580
9	AMS: AGN	Aegon Ltd.	1.65%	11,234,088
10	LON: INVP	Investec Group	1.56%	11,116,086
11	LON: NWG	NatWest Group plc	1.54%	10,113,042
12	AMS: ASRNL	ASR Nederland N.V.	1.43%	1,037,953
13	SGX: D05	DBS Group Holdings Ltd	1.43%	1,464,402
14	ASX: WDS	Woodside Energy Group Ltd	1.39%	3,720,505
15	ASX: SUN	Suncorp Group Limited	1.38%	6,172,859
16	AMS: NN	NN Group N.V.	1.37%	912,879
17	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.35%	1,194,945
18	AMS: LIGHT	Signify N.V.	1.31%	4,689,916
19	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	1.28%	3,550,500
20	ASX: MTS	Metcash Limited	1.25%	38,355,766
21	AMS: INGA	ING Groep N.V.	1.24%	2,097,271
22	PRU	Prudential Financial, Inc.	1.23%	636,724
23	BIT: PST	Poste Italiane S.p.A.	1.22%	2,431,082
24	LON: HSBA	HSBC Holdings plc	1.21%	3,694,212
25	EPA: ACA	Crédit Agricole S.A.	1.19%	3,507,639

Showing 25 of 227 holdings

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As of Sep 18, 2026