ETF:VYMI | ETF Holdings Page 4 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

Companies included in VYMI Page 4

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 301–400 of 1,609.

TickerIssuerShares ownedUnitReported weight
Daiwa Securities Group IncDaiwa Securities Group Inc1,483,314NS0.069851%
Severn Trent PLCSevern Trent PLC312,437NS0.069485%
Ambev SAAmbev SA4,738,350NS0.069463%
Chubu Electric Power Co IncChubu Electric Power Co Inc807,000NS0.069437%
Pernod Ricard SAPernod Ricard SA185,354NS0.068937%
International Container Terminal Services IncInternational Container Terminal Services Inc1,182,670NS0.068573%
Endeavour Mining PLCEndeavour Mining PLC225,897NS0.068211%
Carlsberg ASCarlsberg AS100,415NS0.068064%
Banco Bradesco SABanco Bradesco SA3,482,513NS0.067976%
HCL Technologies LtdHCL Technologies Ltd1,068,060NS0.067962%
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd198,914NS0.067841%
Asahi Kasei CorpAsahi Kasei Corp1,373,263NS0.067602%
Eiffage SAEiffage SA83,699NS0.067512%
Poste Italiane SpAPoste Italiane SpA508,312NS0.067502%
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd170,402NS0.067035%
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd4,215,603NS0.066858%
Insurance Australia Group LtdInsurance Australia Group Ltd2,453,394NS0.066747%
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd7,386,000NS0.066747%
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd13,529,001NS0.066321%
Mitsui OSK Lines LtdMitsui OSK Lines Ltd350,010NS0.066145%
China Resources Land LtdChina Resources Land Ltd3,143,383NS0.066073%
ASR Nederland NVASR Nederland NV173,613NS0.065976%
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC3,507,726NS0.065974%
Keppel LtdKeppel Ltd1,528,312NS0.065445%
Aker BP ASAAker BP ASA334,360NS0.065392%
Asustek Computer IncAsustek Computer Inc700,268NS0.06491%
Metso OyjMetso Oyj748,310NS0.06467%
Roche Holding AGRoche Holding AG30,885NS0.064627%
Telia Co ABTelia Co AB2,463,248NS0.064432%
CK Asset Holdings LtdCK Asset Holdings Ltd2,030,746NS0.063998%
Naturgy Energy Group SANaturgy Energy Group SA406,304NS0.063958%
KT&G CorpKT&G Corp106,013NS0.063942%
Lenovo Group LtdLenovo Group Ltd8,482,827NS0.063816%
Coca-Cola HBC AGCoca-Cola HBC AG217,528NS0.063477%
Coal India LtdCoal India Ltd2,458,651NS0.06256%
Admiral Group PLCAdmiral Group PLC271,850NS0.062489%
Intertek Group PLCIntertek Group PLC193,780NS0.062451%
Saudi Basic Industries CorpSaudi Basic Industries Corp761,197NS0.062235%
Bunzl PLCBunzl PLC376,868NS0.062155%
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC2,028,414NS0.061977%
Power Assets Holdings LtdPower Assets Holdings Ltd1,494,099NS0.061772%
Bouygues SABouygues SA208,587NS0.061714%
Computershare LtdComputershare Ltd558,155NS0.061346%
Grupo Cibest SAGrupo Cibest SA586,136NS0.060799%
Carrefour SACarrefour SA609,110NS0.06075%
Advanced Info Service PCLAdvanced Info Service PCL1,160,904NS0.06066%
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd2,772,146NS0.060542%
ZTO Express Cayman IncZTO Express Cayman Inc476,358NS0.060386%
Tele2 ABTele2 AB588,184NS0.060336%
Absa Group LtdAbsa Group Ltd859,217NS0.06027%
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT47,049,261NS0.059893%
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA190,964NS0.059805%
T&D Holdings IncT&D Holdings Inc493,000NS0.059756%
Riyad BankRiyad Bank2,155,110NS0.059707%
Volkswagen AGVolkswagen AG115,130NS0.059468%
KGI Financial Holding Co LtdKGI Financial Holding Co Ltd17,364,392NS0.059207%
Tenaris SATenaris SA370,035NS0.059094%
SBI Holdings IncSBI Holdings Inc585,200NS0.059075%
Accor SAAccor SA237,907NS0.058902%
Kuehne + Nagel International AGKuehne + Nagel International AG49,935NS0.058674%
Arca Continental SAB de CVArca Continental SAB de CV975,800NS0.058651%
Uni-President Enterprises CorpUni-President Enterprises Corp5,324,000NS0.058341%
Aegon LtdAegon Ltd1,405,772NS0.058279%
EURBFEurobank SA2,671,451NS0.058151%
Phison Electronics CorpPhison Electronics Corp185,000NS0.057916%
Bureau Veritas SABureau Veritas SA376,096NS0.057657%
Fortum OyjFortum Oyj454,873NS0.057331%
Niterra Co LtdNiterra Co Ltd211,700NS0.057251%
Lite-On Technology CorpLite-On Technology Corp2,121,194NS0.056901%
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA644,250NS0.056704%
Telenor ASATelenor ASA681,464NS0.056197%
Bankinter SABankinter SA672,881NS0.056019%
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV445,370NS0.055894%
Unipol Gruppo SpAUnipol Gruppo SpA426,166NS0.055708%
Akzo Nobel NVAkzo Nobel NV189,234NS0.055569%
OMV AGOMV AG156,445NS0.055249%
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT63,373,879NS0.054848%
H World Group LtdH World Group Ltd2,109,500NS0.054489%
Zhen Ding Technology Holding LtdZhen Ding Technology Holding Ltd807,000NS0.054473%
Mowi ASAMowi ASA485,666NS0.053909%
Yokohama Financial Group IncYokohama Financial Group Inc1,134,600NS0.053882%
BlueScope Steel LtdBlueScope Steel Ltd495,278NS0.053865%
Tech Mahindra LtdTech Mahindra Ltd685,974NS0.053645%
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd11,538,390NS0.053443%
Weichai Power Co LtdWeichai Power Co Ltd2,147,000NS0.053393%
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd1,217,743NS0.053115%
First Financial Holding Co LtdFirst Financial Holding Co Ltd11,613,261NS0.053066%
Alinma BankAlinma Bank1,630,398NS0.052994%
Galp Energia SGPS SAGalp Energia SGPS SA452,584NS0.05296%
APA GroupAPA Group1,402,578NS0.052418%
WH Group LtdWH Group Ltd8,565,599NS0.052411%
Rexel SARexel SA246,776NS0.052215%
Banco Comercial Portugues SABanco Comercial Portugues SA9,716,937NS0.051961%
Engie SAEngie SA313,644NS0.051722%
Fresenius Medical Care AGFresenius Medical Care AG228,002NS0.051613%
Yara International ASAYara International ASA176,967NS0.051542%
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co Ltd10,054,017NS0.05103%
Medibank Pvt LtdMedibank Pvt Ltd2,994,740NS0.050945%
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd9,706,620NS0.050926%
Saudi Awwal BankSaudi Awwal Bank1,102,761NS0.050184%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.