Fund profile
Tickers
VIHAX, VYMI
Fund manager
Total assets
$7.46 bn
Liabilities
$8.29 mm
Net assets
$7.45 bn
Number of holdings
1.36 k
VYMI stock data
Top 200 of 1355 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TOYOTA MOTOR
|
152.25 mm | 7.62 mm shares | 2.04 | Common equity | Long | Japan |
NOVARTIS AG-REG
|
136.67 mm | 1.32 mm shares | 1.84 | Common equity | Long | Switzerland |
SHELL PLC
|
130.75 mm | 4.22 mm shares | 1.76 | Common equity | Long | UK |
ROCHE HLDG-GENUS
|
123.48 mm | 433.68 k shares | 1.66 | Common equity | Long | Switzerland |
BHP GROUP LTD
|
98.28 mm | 3.21 mm shares | 1.32 | Common equity | Long | Australia |
HSBC HOLDINGS PL
|
97.12 mm | 12.44 mm shares | 1.30 | Common equity | Long | UK |
TOTALENERGIES SE
|
90.92 mm | 1.40 mm shares | 1.22 | Common equity | Long | France |
RY Royal Bank Of Canada | 87.64 mm | 898.01 k shares | 1.18 | Common equity | Long | Canada |
SIEMENS AG-REG
|
85.14 mm | 475.59 k shares | 1.14 | Common equity | Long | Germany |
COMMONW BK AUSTR
|
82.07 mm | 1.08 mm shares | 1.10 | Common equity | Long | Australia |
UNILEVER PLC
|
77.95 mm | 1.60 mm shares | 1.05 | Common equity | Long | UK |
TD Toronto Dominion Bank | 70.48 mm | 1.16 mm shares | 0.95 | Common equity | Long | Canada |
SANOFI
|
69.56 mm | 694.55 k shares | 0.93 | Common equity | Long | France |
MITSUBISHI UFJ F
|
69.35 mm | 7.40 mm shares | 0.93 | Common equity | Long | Japan |
ALLIANZ SE-REG
|
67.77 mm | 253.64 k shares | 0.91 | Common equity | Long | Germany |
BP PLC
|
62.16 mm | 10.64 mm shares | 0.83 | Common equity | Long | UK |
Vanguard Market Liquidity Fund | 54.23 mm | 542.31 k shares | 0.73 | Short-term investment vehicle | Long | USA |
DEUTSCHE TELEKOM
|
53.03 mm | 2.16 mm shares | 0.71 | Common equity | Long | Germany |
GSK PLC
|
50.79 mm | 2.57 mm shares | 0.68 | Common equity | Long | UK |
RIO TINTO PLC
|
48.18 mm | 696.09 k shares | 0.65 | Common equity | Long | UK |
ENB Enbridge Inc | 47.98 mm | 1.35 mm shares | 0.64 | Common equity | Long | Canada |
ZURICH INSURANCE
|
46.65 mm | 91.82 k shares | 0.63 | Common equity | Long | Switzerland |
IBERDROLA SA
|
45.73 mm | 3.80 mm shares | 0.61 | Common equity | Long | Spain |
BNP PARIBAS
|
44.68 mm | 665.01 k shares | 0.60 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 43.64 mm | 681.96 k shares | 0.59 | Common equity | Long | Canada |
BMO Bank of Montreal | 43.30 mm | 459.64 k shares | 0.58 | Common equity | Long | Canada |
SMFG
|
42.28 mm | 812.95 k shares | 0.57 | Common equity | Long | Japan |
NATL AUST BANK
|
42.21 mm | 2.00 mm shares | 0.57 | Common equity | Long | Australia |
BRIT AMER TOBACC
|
41.89 mm | 1.42 mm shares | 0.56 | Common equity | Long | UK |
GLENCORE PLC
|
41.75 mm | 7.89 mm shares | 0.56 | Common equity | Long | UK |
BANCO SANTANDER
|
41.12 mm | 10.23 mm shares | 0.55 | Common equity | Long | Spain |
VINCI SA
|
39.97 mm | 316.41 k shares | 0.54 | Common equity | Long | France |
ITOCHU CORP
|
38.31 mm | 844.18 k shares | 0.51 | Common equity | Long | Japan |
AXA
|
38.31 mm | 1.14 mm shares | 0.51 | Common equity | Long | France |
MITSUI & CO
|
38.31 mm | 944.51 k shares | 0.51 | Common equity | Long | Japan |
MITSUBISHI CORP
|
37.33 mm | 2.17 mm shares | 0.50 | Common equity | Long | Japan |
MERCEDES-BENZ GR
|
37.02 mm | 548.39 k shares | 0.50 | Common equity | Long | Germany |
MUENCHENER RUE-R
|
36.91 mm | 86.70 k shares | 0.50 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 35.94 mm | 768.57 k shares | 0.48 | Common equity | Long | Canada |
BBVA
|
35.67 mm | 3.81 mm shares | 0.48 | Common equity | Long | Spain |
CCB-H
|
35.32 mm | 59.48 mm shares | 0.47 | Common equity | Long | Hong Kong |
WESTPAC BANKING
|
34.92 mm | 2.23 mm shares | 0.47 | Common equity | Long | Australia |
HONDA MOTOR CO
|
34.73 mm | 3.11 mm shares | 0.47 | Common equity | Long | Japan |
ENEL SPA
|
33.84 mm | 4.96 mm shares | 0.45 | Common equity | Long | Italy |
ANZ GROUP HOLDIN
|
33.80 mm | 1.92 mm shares | 0.45 | Common equity | Long | Australia |
VALE SA
|
33.19 mm | 2.43 mm shares | 0.45 | Common equity | Long | Brazil |
KDDI CORP
|
32.75 mm | 988.42 k shares | 0.44 | Common equity | Long | Japan |
ING GROEP NV
|
32.73 mm | 2.30 mm shares | 0.44 | Common equity | Long | Netherlands |
UNICREDIT SPA
|
32.40 mm | 1.11 mm shares | 0.44 | Common equity | Long | Italy |
NATIONAL GRID PL
|
31.27 mm | 2.35 mm shares | 0.42 | Common equity | Long | UK |
TOKIO MARINE HD
|
31.13 mm | 1.18 mm shares | 0.42 | Common equity | Long | Japan |
INTESA SANPAOLO
|
30.50 mm | 9.90 mm shares | 0.41 | Common equity | Long | Italy |
STELLANTIS NV
|
29.89 mm | 1.36 mm shares | 0.40 | Common equity | Long | Italy |
MIZUHO FINANCIAL
|
29.35 mm | 1.62 mm shares | 0.39 | Common equity | Long | Japan |
MEDIATEK
|
29.31 mm | 950.00 k shares | 0.39 | Common equity | Long | Taiwan |
PETROBRAS-PREF | 29.21 mm | 3.58 mm shares | 0.39 | Preferred equity | Long | Brazil |
BAE SYSTEMS PLC
|
29.00 mm | 1.95 mm shares | 0.39 | Common equity | Long | UK |
DHL GROUP
|
28.78 mm | 600.90 k shares | 0.39 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL
|
28.76 mm | 672.55 k shares | 0.39 | Common equity | Long | Spain |
MACQUARIE GROUP
|
28.63 mm | 232.00 k shares | 0.38 | Common equity | Long | Australia |
TAKEDA PHARMACEU
|
28.49 mm | 969.30 k shares | 0.38 | Common equity | Long | Japan |
DBS GROUP HLDGS
|
27.40 mm | 1.16 mm shares | 0.37 | Common equity | Long | Singapore |
SU Suncor Energy, Inc. | 27.39 mm | 827.01 k shares | 0.37 | Common equity | Long | Canada |
WESFARMERS LTD
|
27.34 mm | 722.10 k shares | 0.37 | Common equity | Long | Australia |
BASF SE
|
27.13 mm | 567.48 k shares | 0.36 | Common equity | Long | Germany |
NORDEA BANK ABP
|
26.83 mm | 2.18 mm shares | 0.36 | Common equity | Long | Finland |
DANONE
|
26.52 mm | 398.12 k shares | 0.36 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 26.05 mm | 576.36 k shares | 0.35 | Common equity | Long | Canada |
TRP TC Energy Corporation | 25.92 mm | 657.02 k shares | 0.35 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 25.57 mm | 1.16 mm shares | 0.34 | Common equity | Long | Canada |
HOLCIM LTD
|
25.30 mm | 331.30 k shares | 0.34 | Common equity | Long | Switzerland |
WOODSIDE ENERGY
|
25.23 mm | 1.21 mm shares | 0.34 | Common equity | Long | Australia |
HON HAI
|
24.91 mm | 7.62 mm shares | 0.33 | Common equity | Long | Taiwan |
ICBC-H
|
24.48 mm | 50.26 mm shares | 0.33 | Common equity | Long | Hong Kong |
SOFTBANK CORP
|
23.35 mm | 1.76 mm shares | 0.31 | Common equity | Long | Japan |
VOLVO AB-B
|
23.10 mm | 964.04 k shares | 0.31 | Common equity | Long | Sweden |
NIPPON TELEGRAPH
|
22.80 mm | 18.15 mm shares | 0.31 | Common equity | Long | Japan |
ENI SPA
|
21.72 mm | 1.36 mm shares | 0.29 | Common equity | Long | Italy |
LLOYDS BANKING
|
21.60 mm | 40.30 mm shares | 0.29 | Common equity | Long | UK |
OCBC BANK
|
21.34 mm | 2.23 mm shares | 0.29 | Common equity | Long | Singapore |
SWISS RE AG
|
21.11 mm | 184.37 k shares | 0.28 | Common equity | Long | Switzerland |
SAINT GOBAIN
|
20.95 mm | 296.24 k shares | 0.28 | Common equity | Long | France |
BMW AG
|
20.53 mm | 197.33 k shares | 0.28 | Common equity | Long | Germany |
RIO TINTO LTD
|
20.33 mm | 236.22 k shares | 0.27 | Common equity | Long | Australia |
PETROBRAS
|
20.19 mm | 2.37 mm shares | 0.27 | Common equity | Long | Brazil |
SAUDI NATIONAL B
|
20.13 mm | 1.86 mm shares | 0.27 | Common equity | Long | Saudi Arabia |
JAPAN TOBACCO
|
19.90 mm | 755.10 k shares | 0.27 | Common equity | Long | Japan |
FORTESCUE LTD
|
19.63 mm | 1.02 mm shares | 0.26 | Common equity | Long | Australia |
BAYER AG-REG
|
19.54 mm | 627.86 k shares | 0.26 | Common equity | Long | Germany |
SLF Sun Life Financial, Inc. | 19.41 mm | 374.37 k shares | 0.26 | Common equity | Long | Canada |
E.ON SE
|
19.11 mm | 1.41 mm shares | 0.26 | Common equity | Long | Germany |
3I GROUP PLC
|
19.08 mm | 609.42 k shares | 0.26 | Common equity | Long | UK |
BANK OF CHINA-H
|
19.00 mm | 50.63 mm shares | 0.26 | Common equity | Long | Hong Kong |
PARTNERS GROUP J
|
18.98 mm | 14.07 k shares | 0.25 | Common equity | Long | Switzerland |
GRUPO F BANORT-O
|
18.75 mm | 1.84 mm shares | 0.25 | Common equity | Long | Mexico |
ANGLO AMER PLC
|
18.39 mm | 771.33 k shares | 0.25 | Common equity | Long | UK |
BARCLAYS PLC
|
17.74 mm | 9.55 mm shares | 0.24 | Common equity | Long | UK |
GENERALI ASSIC
|
17.67 mm | 792.16 k shares | 0.24 | Common equity | Long | Italy |
KONINKLIJKE AHOL
|
17.44 mm | 620.29 k shares | 0.23 | Common equity | Long | Netherlands |
TRANSURBAN GROUP
|
17.20 mm | 1.96 mm shares | 0.23 | Common equity | Long | Australia |
ITAU UNIBAN-PREF | 16.88 mm | 2.55 mm shares | 0.23 | Preferred equity | Long | Brazil |
PING AN
|
16.75 mm | 3.98 mm shares | 0.22 | Common equity | Long | Hong Kong |
MARUBENI CORP
|
16.63 mm | 974.70 k shares | 0.22 | Common equity | Long | Japan |
KOMATSU LTD
|
16.58 mm | 582.92 k shares | 0.22 | Common equity | Long | Japan |
VOLKSWAGEN-PREF | 16.46 mm | 128.01 k shares | 0.22 | Preferred equity | Long | Germany |
CANON INC
|
16.43 mm | 596.50 k shares | 0.22 | Common equity | Long | Japan |
NATL BK CANADA
|
16.40 mm | 214.44 k shares | 0.22 | Common equity | Long | Canada |
UNITED OVERSEAS
|
16.38 mm | 776.95 k shares | 0.22 | Common equity | Long | Singapore |
DEUTSCHE BANK-RG
|
16.34 mm | 1.27 mm shares | 0.22 | Common equity | Long | Germany |
TESCO PLC
|
16.33 mm | 4.51 mm shares | 0.22 | Common equity | Long | UK |
EQUINOR ASA
|
16.17 mm | 565.06 k shares | 0.22 | Common equity | Long | Norway |
BANK RAKYAT INDO
|
16.16 mm | 44.85 mm shares | 0.22 | Common equity | Long | Indonesia |
SAUDI ARABIAN OI
|
16.13 mm | 1.98 mm shares | 0.22 | Common equity | Long | Saudi Arabia |
SUMITOMO CORP
|
16.09 mm | 699.54 k shares | 0.22 | Common equity | Long | Japan |
BRIDGESTONE CORP
|
15.45 mm | 356.43 k shares | 0.21 | Common equity | Long | Japan |
QSR Restaurant Brands International Inc | 15.31 mm | 196.11 k shares | 0.21 | Common equity | Long | Canada |
NATL BANK KUWAIT
|
15.27 mm | 4.80 mm shares | 0.21 | Common equity | Long | Kuwait |
POSCO HOLDINGS I
|
15.16 mm | 47.79 k shares | 0.20 | Common equity | Long | Korea, Republic of |
MICHELIN
|
14.88 mm | 448.24 k shares | 0.20 | Common equity | Long | France |
SSE PLC
|
14.81 mm | 695.53 k shares | 0.20 | Common equity | Long | UK |
SEB AB-A
|
14.70 mm | 1.04 mm shares | 0.20 | Common equity | Long | Sweden |
PUBLICIS GROUPE
|
14.68 mm | 146.52 k shares | 0.20 | Common equity | Long | France |
ORANGE
|
14.64 mm | 1.23 mm shares | 0.20 | Common equity | Long | France |
ORIX CORP
|
14.28 mm | 739.30 k shares | 0.19 | Common equity | Long | Japan |
VONOVIA SE
|
13.80 mm | 442.91 k shares | 0.19 | Common equity | Long | Germany |
IMPERIAL BRANDS
|
13.62 mm | 567.49 k shares | 0.18 | Common equity | Long | UK |
WALMART DE MEXIC
|
13.62 mm | 3.30 mm shares | 0.18 | Common equity | Long | Mexico |
SWISS LIFE H AG
|
13.50 mm | 18.79 k shares | 0.18 | Common equity | Long | Switzerland |
QUANTA COMPUTER
|
13.46 mm | 1.70 mm shares | 0.18 | Common equity | Long | Taiwan |
AMERICA MOVIL-B
|
13.27 mm | 14.68 mm shares | 0.18 | Common equity | Long | Mexico |
VEOLIA ENVIRONNE
|
13.23 mm | 406.10 k shares | 0.18 | Common equity | Long | France |
DAI-ICHI LIFE HO
|
13.14 mm | 599.00 k shares | 0.18 | Common equity | Long | Japan |
SWEDBANK AB-A
|
13.12 mm | 643.73 k shares | 0.18 | Common equity | Long | Sweden |
TEF Telefonica S.A | 13.04 mm | 3.20 mm shares | 0.18 | Common equity | Long | Spain |
HCL TECH LTD
|
12.80 mm | 675.06 k shares | 0.17 | Common equity | Long | India |
DAIWA HOUSE INDU
|
12.75 mm | 412.20 k shares | 0.17 | Common equity | Long | Japan |
NIPPON STEEL COR
|
12.58 mm | 522.90 k shares | 0.17 | Common equity | Long | Japan |
DNB BANK ASA
|
12.57 mm | 646.77 k shares | 0.17 | Common equity | Long | Norway |
SAUDI TELECOM CO
|
12.49 mm | 1.15 mm shares | 0.17 | Common equity | Long | Saudi Arabia |
FTS Fortis Inc. | 12.47 mm | 310.91 k shares | 0.17 | Common equity | Long | Canada |
UPM-KYMMENE OYJ
|
12.33 mm | 338.95 k shares | 0.17 | Common equity | Long | Finland |
PBA Pembina Pipeline Corporation | 12.27 mm | 356.14 k shares | 0.16 | Common equity | Long | Canada |
SOC GENERALE SA
|
12.23 mm | 475.79 k shares | 0.16 | Common equity | Long | France |
HYUNDAI MOTOR
|
12.21 mm | 83.96 k shares | 0.16 | Common equity | Long | Korea, Republic of |
LEGAL & GEN GRP
|
12.20 mm | 3.79 mm shares | 0.16 | Common equity | Long | UK |
REPSOL SA
|
12.15 mm | 822.83 k shares | 0.16 | Common equity | Long | Spain |
QATAR NATIONAL B
|
12.12 mm | 2.85 mm shares | 0.16 | Common equity | Long | Qatar |
JAPAN POST HOLDI
|
12.10 mm | 1.26 mm shares | 0.16 | Common equity | Long | Japan |
SABIC
|
12.02 mm | 579.63 k shares | 0.16 | Common equity | Long | Saudi Arabia |
KIA CORP
|
11.92 mm | 155.20 k shares | 0.16 | Common equity | Long | Korea, Republic of |
MS&AD INSURANCE
|
11.91 mm | 288.50 k shares | 0.16 | Common equity | Long | Japan |
SAMPO OYJ-A SHS
|
11.89 mm | 284.00 k shares | 0.16 | Common equity | Long | Finland |
BANK MANDIRI
|
11.88 mm | 28.21 mm shares | 0.16 | Common equity | Long | Indonesia |
VOD Vodafone Group plc | 11.86 mm | 13.95 mm shares | 0.16 | Common equity | Long | UK |
UMC
|
11.68 mm | 7.50 mm shares | 0.16 | Common equity | Long | Taiwan |
FIRSTRAND LTD
|
11.64 mm | 3.21 mm shares | 0.16 | Common equity | Long | South Africa |
NTPC LTD
|
11.59 mm | 3.03 mm shares | 0.16 | Common equity | Long | India |
FIRST ABU DHABI
|
11.20 mm | 2.81 mm shares | 0.15 | Common equity | Long | United Arab Emirates |
CTBC FINANCIAL
|
10.60 mm | 11.68 mm shares | 0.14 | Common equity | Long | Taiwan |
SANTOS LTD
|
10.55 mm | 2.09 mm shares | 0.14 | Common equity | Long | Australia |
KONINKLIJKE PHIL
|
10.51 mm | 496.98 k shares | 0.14 | Common equity | Long | Netherlands |
GRUPO MEXICO-B
|
10.35 mm | 2.01 mm shares | 0.14 | Common equity | Long | Mexico |
CAIXABANK SA
|
10.33 mm | 2.42 mm shares | 0.14 | Common equity | Long | Spain |
KBC GROUP
|
10.27 mm | 157.48 k shares | 0.14 | Common equity | Long | Belgium |
KB FINANCIAL GRO
|
10.27 mm | 242.03 k shares | 0.14 | Common equity | Long | Korea, Republic of |
CREDIT AGRICOLE
|
10.27 mm | 716.90 k shares | 0.14 | Common equity | Long | France |
NIPPON YUSEN KK
|
10.26 mm | 297.70 k shares | 0.14 | Common equity | Long | Japan |
NOMURA HOLDINGS
|
10.26 mm | 1.90 mm shares | 0.14 | Common equity | Long | Japan |
KONE OYJ-B
|
10.26 mm | 207.20 k shares | 0.14 | Common equity | Long | Finland |
FUBON FINANCIAL
|
10.17 mm | 4.95 mm shares | 0.14 | Common equity | Long | Taiwan |
ITC LTD
|
10.12 mm | 1.90 mm shares | 0.14 | Common equity | Long | India |
SOMPO HOLDINGS I
|
10.09 mm | 194.50 k shares | 0.14 | Common equity | Long | Japan |
ERIXF Ericsson LM Telephone Co | 10.00 mm | 1.80 mm shares | 0.13 | Common equity | Long | Sweden |
SVENSKA HAN-A
|
9.94 mm | 921.92 k shares | 0.13 | Common equity | Long | Sweden |
NATWEST GROUP PL
|
9.94 mm | 3.52 mm shares | 0.13 | Common equity | Long | UK |
QBE INSURANCE
|
9.83 mm | 954.47 k shares | 0.13 | Common equity | Long | Australia |
POWER CORP CDA
|
9.80 mm | 336.22 k shares | 0.13 | Common equity | Long | Canada |
B3 SA
|
9.72 mm | 3.68 mm shares | 0.13 | Common equity | Long | Brazil |
SWISSCOM AG-REG
|
9.71 mm | 16.22 k shares | 0.13 | Common equity | Long | Switzerland |
PETROCHINA-H
|
9.68 mm | 13.38 mm shares | 0.13 | Common equity | Long | Hong Kong |
SHINHAN FINANCIA
|
9.58 mm | 312.50 k shares | 0.13 | Common equity | Long | Korea, Republic of |
JAPAN POST BANK
|
9.56 mm | 919.41 k shares | 0.13 | Common equity | Long | Japan |
AVIVA PLC
|
9.52 mm | 1.74 mm shares | 0.13 | Common equity | Long | UK |
SANDOZ GROUP AG
|
9.40 mm | 274.09 k shares | 0.13 | Common equity | Long | Switzerland |
TOYOTA TSUSHO
|
9.33 mm | 142.33 k shares | 0.13 | Common equity | Long | Japan |
SM TRUST HD
|
9.31 mm | 454.48 k shares | 0.13 | Common equity | Long | Japan |
MALAYAN BANKING
|
9.29 mm | 4.75 mm shares | 0.12 | Common equity | Long | Malaysia |
CHUNGHWA TELECOM
|
9.22 mm | 2.43 mm shares | 0.12 | Common equity | Long | Taiwan |
BRADESCO SA-PREF | 9.20 mm | 2.97 mm shares | 0.12 | Preferred equity | Long | Brazil |
HANNOVER RUECK S
|
9.19 mm | 38.34 k shares | 0.12 | Common equity | Long | Germany |
STANDARD BANK GR
|
9.06 mm | 851.02 k shares | 0.12 | Common equity | Long | South Africa |
CM BANK-H
|
8.91 mm | 2.44 mm shares | 0.12 | Common equity | Long | Hong Kong |
MEGA FINANCIAL
|
8.85 mm | 7.37 mm shares | 0.12 | Common equity | Long | Taiwan |
AMCOR PLC-CDI
|
8.81 mm | 928.53 k shares | 0.12 | Common equity | Long | Australia |
CKH HOLDINGS
|
8.75 mm | 1.69 mm shares | 0.12 | Common equity | Long | Hong Kong |
PTT PCL/FOREIGN
|
8.72 mm | 9.19 mm shares | 0.12 | Common equity | Long | Thailand |
EDP
|
8.62 mm | 1.93 mm shares | 0.12 | Common equity | Long | Portugal |
COLES GROUP LTD
|
8.61 mm | 829.31 k shares | 0.12 | Common equity | Long | Australia |
SGS SA-REG
|
8.57 mm | 92.77 k shares | 0.12 | Common equity | Long | Switzerland |
BRAMBLES LTD
|
8.51 mm | 893.03 k shares | 0.11 | Common equity | Long | Australia |