VIE:EX46 Holdings Information

VIE:EX46 is an equity ETF with a total of 173 individual holdings. The top holdings are Legal & General Group stock at 2.35%, SITC International Holdings Company at 1.99%, Signify at 1.90%, Teleperformance SE at 1.80%, and Taylor Wimpey at 1.72%.

Total Holdings

173

Top 10 Percentage

17.66%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

4.67B

PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.35%	33,975,593
2	HKG: 1308	SITC International Holdings Company Limited	1.99%	25,034,000
3	AMS: LIGHT	Signify N.V.	1.90%	4,350,802
4	EPA: TEP	Teleperformance SE	1.80%	1,527,797
5	LON: TW	Taylor Wimpey plc	1.72%	90,688,316
6	AMS: AGN	Aegon Ltd.	1.66%	10,410,122
7	OSL: AKRBP	Aker BP ASA	1.64%	2,672,740
8	LON: BME	B&M European Value Retail plc	1.56%	33,688,571
9	AMS: ABN	ABN AMRO Bank N.V.	1.53%	1,991,871
10	ASX: FMG	Fortescue Ltd	1.51%	5,663,819
11	ASX: MTS	Metcash Limited	1.49%	35,476,856
12	LON: NWG	NatWest Group plc	1.47%	9,530,439
13	LON: INVP	Investec Group	1.44%	9,229,349
14	HPQ	HP Inc.	1.42%	3,190,918
15	HKG: 0288	WH Group Limited	1.41%	67,917,500
16	BIT: PST	Poste Italiane S.p.A.	1.39%	2,255,778
17	ASX: SUN	Suncorp Group Limited	1.37%	5,746,406
18	AMS: ASRNL	ASR Nederland N.V.	1.36%	967,623
19	ASX: WDS	Woodside Energy Group Ltd	1.35%	3,455,953
20	AMS: NN	NN Group N.V.	1.34%	844,147
21	EPA: COV	Covivio	1.28%	1,095,609
22	SGX: D05	DBS Group Holdings Ltd	1.23%	1,347,202
23	TROW	T. Rowe Price Group, Inc.	1.21%	607,554
24	LON: RIO	Rio Tinto Group	1.20%	620,741
25	EPA: BNP	BNP Paribas SA	1.19%	560,352

Showing 25 of 173 holdings

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As of Jun 16, 2026