Companies included in VYMI
This is VYMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,609.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 18,565,867 | NS | 1.709022% |
| Roche Holding AG | Roche Holding AG | 766,581 | NS | 1.562804% |
| Novartis AG | Novartis AG | 2,076,231 | NS | 1.535108% |
| Nestle SA | Nestle SA | 2,802,708 | NS | 1.41954% |
| Shell PLC | Shell PLC | 6,210,539 | NS | 1.412676% |
| Royal Bank of Canada | Royal Bank of Canada | 1,512,278 | NS | 1.360756% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,806,374 | NS | 1.138276% |
| Toyota Motor Corp | Toyota Motor Corp | 11,494,810 | NS | 1.103871% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 11,883,000 | NS | 1.067874% |
| BHP Group Ltd | BHP Group Ltd | 5,299,503 | NS | 1.049356% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,815,372 | NS | 0.978377% |
| Banco Santander SA | Banco Santander SA | 15,826,635 | NS | 0.966162% |
| Allianz SE | Allianz SE | 411,867 | NS | 0.941104% |
| TTE | TotalEnergies SE | 1,975,590 | NS | 0.918915% |
| Iberdrola SA | Iberdrola SA | 7,092,991 | NS | 0.831925% |
| UBS | UBS Group AG | 3,417,829 | NS | 0.756659% |
| Novo Nordisk A/S | Novo Nordisk A/S | 3,467,595 | NS | 0.73791% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 3,949,462 | NS | 0.697659% |
| BP PLC | BP PLC | 17,140,145 | NS | 0.678782% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 6,128,281 | NS | 0.677024% |
| British American Tobacco PLC | British American Tobacco PLC | 2,276,913 | NS | 0.670876% |
| Unilever PLC | Unilever PLC | 2,282,066 | NS | 0.665776% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1,321,925.83 | NS | 0.661276% |
| Enbridge Inc | Enbridge Inc | 2,366,056 | NS | 0.656535% |
| MediaTek Inc | MediaTek Inc | 1,559,000 | NS | 0.651112% |
| UniCredit SpA | UniCredit SpA | 1,632,381 | NS | 0.631133% |
| Deutsche Telekom AG | Deutsche Telekom AG | 3,694,064 | NS | 0.596945% |
| Bank of Montreal | Bank of Montreal | 765,797 | NS | 0.583385% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 163,771 | NS | 0.57125% |
| GSK PLC | GSK PLC | 4,322,135 | NS | 0.566902% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,014,778 | NS | 0.566489% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 16,607,349 | NS | 0.564494% |
| Rio Tinto PLC | Rio Tinto PLC | 1,118,123 | NS | 0.563502% |
| BNP Paribas SA | BNP Paribas SA | 1,070,318 | NS | 0.562354% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 2,599,263 | NS | 0.559197% |
| Sanofi SA | Sanofi SA | 1,160,174 | NS | 0.543136% |
| China Construction Bank Corp | China Construction Bank Corp | 94,501,000 | NS | 0.533669% |
| CNQ | Canadian Natural Resources Ltd | 2,221,165 | NS | 0.530434% |
| BNS | Bank of Nova Scotia/The | 1,347,924 | NS | 0.524645% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 103,893,509.48 | NS | 0.519714% |
| Westpac Banking Corp | Westpac Banking Corp | 3,695,262 | NS | 0.517202% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 2,178,285 | NS | 0.502499% |
| Enel SpA | Enel SpA | 8,396,760 | NS | 0.490471% |
| National Grid PLC | National Grid PLC | 5,354,441 | NS | 0.479513% |
| National Australia Bank Ltd | National Australia Bank Ltd | 3,304,655 | NS | 0.478255% |
| ING Groep NV | ING Groep NV | 3,149,096 | NS | 0.455957% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 12,783,219 | NS | 0.451827% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 1,964,690 | NS | 0.45014% |
| SU | Suncor Energy Inc | 1,306,424 | NS | 0.447866% |
| GLCNF | Glencore PLC | 11,504,930 | NS | 0.447328% |
| Barclays PLC | Barclays PLC | 15,041,228 | NS | 0.442309% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 3,312,274 | NS | 0.440147% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 63,964,998 | NS | 0.434988% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 141,622 | NS | 0.423814% |
| AXA SA | AXA SA | 1,735,738 | NS | 0.418599% |
| Vinci SA | Vinci SA | 539,778 | NS | 0.408366% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 87,048,671 | NS | 0.392357% |
| TC Energy Corp | TC Energy Corp | 1,125,934 | NS | 0.377697% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1,196,147 | NS | 0.358156% |
| Manulife Financial Corp | Manulife Financial Corp | 1,816,560 | NS | 0.357338% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 1,295,200 | NS | 0.345127% |
| NatWest Group PLC | NatWest Group PLC | 8,640,965 | NS | 0.344794% |
| Nordea Bank Abp | Nordea Bank Abp | 3,505,833 | NS | 0.329823% |
| National Bank of Canada | National Bank of Canada | 429,514 | NS | 0.324357% |
| Wesfarmers Ltd | Wesfarmers Ltd | 1,219,900 | NS | 0.324206% |
| Macquarie Group Ltd | Macquarie Group Ltd | 370,183 | NS | 0.318155% |
| Vale SA | Vale SA | 3,856,288 | NS | 0.316282% |
| BASF SE | BASF SE | 967,217 | NS | 0.310348% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 3,509,200 | NS | 0.302888% |
| Volvo AB | Volvo AB | 1,704,498 | NS | 0.297237% |
| Deutsche Post AG | Deutsche Post AG | 1,001,451 | NS | 0.296671% |
| Societe Generale SA | Societe Generale SA | 723,156 | NS | 0.291237% |
| Al Rajhi Bank | Al Rajhi Bank | 3,172,566 | NS | 0.290995% |
| Eni SpA | Eni SpA | 2,038,630 | NS | 0.288391% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 1,711,959 | NS | 0.286342% |
| Deutsche Bank AG | Deutsche Bank AG | 1,825,201 | NS | 0.283699% |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 6,659,402 | NS | 0.270797% |
| Danone SA | Danone SA | 685,142 | NS | 0.268552% |
| E.ON SE | E.ON SE | 2,401,472 | NS | 0.266771% |
| Swiss Re AG | Swiss Re AG | 318,592 | NS | 0.256755% |
| AU | Anglogold Ashanti Plc | 544,418 | NS | 0.253107% |
| ASX | ASE Technology Holding Co Ltd | 3,164,171 | NS | 0.248129% |
| CaixaBank SA | CaixaBank SA | 3,881,224 | NS | 0.247149% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 2,047,946 | NS | 0.244948% |
| Holcim AG | Holcim AG | 526,885 | NS | 0.244948% |
| KDDIF | KDDI Corp | 2,990,830 | NS | 0.244858% |
| Rio Tinto Ltd | Rio Tinto Ltd | 399,274 | NS | 0.244675% |
| Bank of China Ltd | Bank of China Ltd | 74,943,351 | NS | 0.243465% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 5,555,636 | NS | 0.242423% |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 4,860,397 | NS | 0.241008% |
| CSL Ltd | CSL Ltd | 529,736 | NS | 0.239208% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 819,396 | NS | 0.23895% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 6,363,285 | NS | 0.236125% |
| Generali | Generali | 1,047,771 | NS | 0.234898% |
| Orange SA | Orange SA | 2,249,334 | NS | 0.234316% |
| INFY | Infosys Ltd | 3,708,991 | NS | 0.233598% |
| SSE PLC | SSE PLC | 1,303,308 | NS | 0.233454% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 504,907 | NS | 0.23143% |
| Diageo PLC | Diageo PLC | 2,263,583 | NS | 0.228972% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 972,155 | NS | 0.228142% |
SEC N-PORT snapshot as of .