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Fund profile

Tickers
VIHAX, VYMI
Total assets
$3.07B
Liabilities
$14.01M
Net assets
$3.06B
Number of holdings
1.24K

VYMI stock data

Top 200 of 1237 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
NESTLE SA-REG
89.97M 710.46K shares 2.94 Common equity Long Switzerland
TOYOTA MOTOR
55.73M 620.81K shares 1.82 Common equity Long Japan
ROCHE HLDG-GENUS
53.18M 137.66K shares 1.74 Common equity Long Switzerland
NOVARTIS AG-REG
49.46M 534.86K shares 1.62 Common equity Long Switzerland
ASTRAZENECA PLC
37.96M 330.37K shares 1.24 Common equity Long UK
RY Royal Bank Of Canada 36.25M 358.41K shares 1.19 Common equity Long Canada
COMMONW BK AUSTR
32.91M 448.98K shares 1.08 Common equity Long Australia
TD Toronto Dominion Bank 30.56M 459.69K shares 1.00 Common equity Long Canada
SIEMENS AG-REG
29.51M 189.1K shares 0.96 Common equity Long Germany
BHP GROUP LTD
29.26M 744.99K shares 0.96 Common equity Long Australia
HSBC HOLDINGS PL
28.38M 5.14M shares 0.93 Common equity Long UK
SANOFI
28.36M 275.12K shares 0.93 Common equity Long France
TOTALENERGIES SE
26.63M 610.75K shares 0.87 Common equity Long France
ALLIANZ SE-REG
25.84M 103.95K shares 0.84 Common equity Long Germany
GLAXOSMITHKLINE
24.49M 1.24M shares 0.80 Common equity Long UK
RIO TINTO PLC
23.23M 273.52K shares 0.76 Common equity Long UK
ROYAL DUTCH SH-A
21.69M 1.08M shares 0.71 Common equity Long UK
UNILEVER PLC
21.63M 375.79K shares 0.71 Common equity Long UK
BRIT AMER TOBACC
21.22M 570.56K shares 0.69 Common equity Long UK
VALE SA
21.04M 1.01M shares 0.69 Common equity Long Brazil
BP PLC
20.12M 5.01M shares 0.66 Common equity Long UK
ENB Enbridge Inc 20M 507.42K shares 0.65 Common equity Long Canada
INFOSYS LTD
19.64M 901.36K shares 0.64 Common equity Long India
BNS Bank Of Nova Scotia 18.94M 303.5K shares 0.62 Common equity Long Canada
DAIMLER AG
18.91M 211.92K shares 0.62 Common equity Long Germany
IBERDROLA SA
18.03M 1.5M shares 0.59 Common equity Long Spain
BASF SE
18.02M 229.28K shares 0.59 Common equity Long Germany
ENEL SPA
17.97M 1.95M shares 0.59 Common equity Long Italy
ROYAL DUTCH SH-B
17.51M 886.35K shares 0.57 Common equity Long UK
ROCHE HOLDING-BR
17.44M 40.63K shares 0.57 Common equity Long Switzerland
BHP GROUP PLC
16.87M 520.96K shares 0.55 Common equity Long UK
DEUTSCHE TELEKOM
16.78M 808.43K shares 0.55 Common equity Long Germany
DEUTSCHE POST-RG
16.69M 246.31K shares 0.55 Common equity Long Germany
MITSUBISHI UFJ F
16.54M 3.13M shares 0.54 Common equity Long Japan
WESTPAC BANKING
16.54M 920.55K shares 0.54 Common equity Long Australia
CCB-H
16.15M 23.19M shares 0.53 Common equity Long China
UNILEVER PLC
16.14M 279.99K shares 0.53 Common equity Long Netherlands
BMO Bank of Montreal 16.02M 161.8K shares 0.52 Common equity Long Canada
ABB LTD-REG
15.75M 430.83K shares 0.52 Common equity Long Switzerland
NATL AUST BANK
15.73M 824.86K shares 0.51 Common equity Long Australia
BANCO SANTANDER
15.71M 4.29M shares 0.51 Common equity Long Spain
ZURICH INSURANCE
14.99M 37.18K shares 0.49 Common equity Long Switzerland
BAYER AG-REG
14.73M 247.24K shares 0.48 Common equity Long Germany
AUST AND NZ BANK
14.55M 714.74K shares 0.48 Common equity Long Australia
HONDA MOTOR CO
13.77M 428.7K shares 0.45 Common equity Long Japan
ANGLO AMER PLC
13.75M 310.29K shares 0.45 Common equity Long UK
UBS GROUP AG
13.59M 824.74K shares 0.44 Common equity Long Switzerland
GLENCORE PLC
13.55M 3.02M shares 0.44 Common equity Long UK
PING AN
13.22M 1.51M shares 0.43 Common equity Long China
VINCI SA
13.06M 123.4K shares 0.43 Common equity Long France
KDDI CORP
12.89M 421.5K shares 0.42 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 12.86M 110.6K shares 0.42 Common equity Long Canada
TAKEDA PHARMACEU
12.78M 384K shares 0.42 Common equity Long Japan
WESFARMERS LTD
12.74M 282.63K shares 0.42 Common equity Long Australia
ING GROEP NV
12.6M 982.22K shares 0.41 Common equity Long Netherlands
AXA
12.52M 483.56K shares 0.41 Common equity Long France
TCANF TC Energy Corp. 12.11M 248.38K shares 0.40 Common equity Long Canada
HON HAI
11.84M 3M shares 0.39 Common equity Long Taiwan
VOLKSWAGEN-PREF 11.62M 47.72K shares 0.38 Preferred equity Long Germany
INTESA SANPAOLO
11.46M 4.15M shares 0.37 Common equity Long Italy
NATIONAL GRID PL
11.39M 890.68K shares 0.37 Common equity Long UK
INVESTOR AB-B
11.36M 458.7K shares 0.37 Common equity Long Sweden
ICBC-H
11.31M 20.37M shares 0.37 Common equity Long China
VOD Vodafone Group plc 11.3M 7.03M shares 0.37 Common equity Long UK
SMFG
11.05M 327.85K shares 0.36 Common equity Long Japan
DANONE
11.04M 150.12K shares 0.36 Common equity Long France
SBERBANK
10.85M 2.6M shares 0.35 Common equity Long Russian Federation
BBVA
10.66M 1.67M shares 0.35 Common equity Long Spain
NORDEA BANK ABP
10.5M 894.55K shares 0.34 Common equity Long Finland
BARCLAYS PLC
10.36M 4.28M shares 0.34 Common equity Long UK
ITOCHU CORP
10.06M 339.88K shares 0.33 Common equity Long Japan
DBS GROUP HLDGS
10.02M 447.88K shares 0.33 Common equity Long Singapore
CNQ Canadian Natural Resources Ltd. 9.64M 292.12K shares 0.32 Common equity Long Canada
MACQUARIE GROUP
9.5M 82.28K shares 0.31 Common equity Long Australia
VONOVIA SE
9.47M 142.3K shares 0.31 Common equity Long Germany
MUENCHENER RUE-R
9.42M 34.9K shares 0.31 Common equity Long Germany
MFC Manulife Financial Corp. 9.36M 484.36K shares 0.31 Common equity Long Canada
MITSUI & CO
9.25M 402.81K shares 0.30 Common equity Long Japan
WOOLWORTHS GROUP
9.12M 318.87K shares 0.30 Common equity Long Australia
RIO TINTO LTD
9.11M 92.97K shares 0.30 Common equity Long Australia
SOFTBANK CORP
9.01M 689.98K shares 0.29 Common equity Long Japan
MIZUHO FINANCIAL
8.98M 628.72K shares 0.29 Common equity Long Japan
INDUSTRIA DE DISENO TEXTIL
8.98M 264.77K shares 0.29 Common equity Long Spain
VOLVO AB-B
8.88M 376.6K shares 0.29 Common equity Long Sweden
NTR Nutrien Ltd 8.56M 143.98K shares 0.28 Common equity Long Canada
MITSUBISHI CORP
8.36M 298.1K shares 0.27 Common equity Long Japan
KONE OYJ-B
8.13M 98.16K shares 0.27 Common equity Long Finland
SAUDI NATIONAL B
8.09M 550.72K shares 0.26 Common equity Long Saudi Arabia
BMW AG
8.06M 81.09K shares 0.26 Common equity Long Germany
KONINKLIJKE AHOL
7.97M 256.3K shares 0.26 Common equity Long Netherlands
OCBC BANK
7.77M 858.4K shares 0.25 Common equity Long Singapore
NIPPON TELEGRAPH
7.75M 302.8K shares 0.25 Common equity Long Japan
TOKIO MARINE HD
7.74M 162.43K shares 0.25 Common equity Long Japan
SLF Sun Life Financial, Inc. 7.68M 147.45K shares 0.25 Common equity Long Canada
SU Suncor Energy, Inc. 7.54M 382.78K shares 0.25 Common equity Long Canada
HOLCIM LTD
7.44M 126.9K shares 0.24 Common equity Long Switzerland
PETROBRAS-PREF 7.42M 1.44M shares 0.24 Preferred equity Long Brazil
ENI SPA
7.33M 620.13K shares 0.24 Common equity Long Italy
SABIC
7.29M 226.79K shares 0.24 Common equity Long Saudi Arabia
FORTESCUE METALS
7.28M 398.25K shares 0.24 Common equity Long Australia
TRANSURBAN GROUP
7.23M 685.16K shares 0.24 Common equity Long Australia
ASTRAZENECA-ADR
6.74M 117.67K shares 0.22 Common equity Long USA
E.ON SE
6.73M 547.15K shares 0.22 Common equity Long Germany
BAE SYSTEMS PLC
6.59M 822.02K shares 0.22 Common equity Long UK
CM BANK-H
6.52M 856.93K shares 0.21 Common equity Long China
NATL BK CANADA
6.5M 84.95K shares 0.21 Common equity Long Canada
SWISS RE AG
6.4M 70.58K shares 0.21 Common equity Long Switzerland
GENERALI ASSIC
6.39M 320.63K shares 0.21 Common equity Long Italy
BANK OF CHINA-H
6.36M 18.3M shares 0.21 Common equity Long China
AMERICA MOVIL-L
6.33M 7.55M shares 0.21 Common equity Long Mexico
BRIDGESTONE CORP
6.32M 143.5K shares 0.21 Common equity Long Japan
TESCO PLC
6.17M 1.91M shares 0.20 Common equity Long UK
UMC
6.16M 2.95M shares 0.20 Common equity Long Taiwan
UNITED OVERSEAS
6.09M 315.05K shares 0.20 Common equity Long Singapore
NOVATEK PJSC
5.97M 267.62K shares 0.20 Common equity Long Russian Federation
SAMPO OYJ-A SHS
5.96M 123.88K shares 0.19 Common equity Long Finland
SAUDI ARABIAN OI
5.94M 639.19K shares 0.19 Common equity Long Saudi Arabia
GAZPROM-ADR
5.83M 748.82K shares 0.19 Common equity Long UK
CANON INC
5.75M 249.9K shares 0.19 Common equity Long Japan
TEF Telefonica S.A 5.75M 1.26M shares 0.19 Common equity Long Spain
JAPAN TOBACCO
5.7M 291.7K shares 0.19 Common equity Long Japan
SOC GENERALE SA
5.66M 193.12K shares 0.18 Common equity Long France
RWE AG
5.62M 157.99K shares 0.18 Common equity Long Germany
KBC GROUP
5.6M 69.59K shares 0.18 Common equity Long Belgium
DELTA ELEC
5.59M 542.8K shares 0.18 Common equity Long Taiwan
UPM-KYMMENE OYJ
5.58M 136.63K shares 0.18 Common equity Long Finland
QATAR NATIONAL B
5.56M 1.11M shares 0.18 Common equity Long Qatar
LEGAL & GEN GRP
5.46M 1.51M shares 0.18 Common equity Long UK
AVIVA PLC
5.4M 1.01M shares 0.18 Common equity Long UK
SAUDI TELECOM CO
5.4M 151.19K shares 0.18 Common equity Long Saudi Arabia
ORIX CORP
5.3M 303.1K shares 0.17 Common equity Long Japan
SSE PLC
5.29M 263.75K shares 0.17 Common equity Long UK
DNB BANK ASA
5.21M 254.63K shares 0.17 Common equity Long Norway
ORANGE
5.19M 466.64K shares 0.17 Common equity Long France
QSR Restaurant Brands International Inc 5.18M 75.89K shares 0.17 Common equity Long Canada
POSCO
5.17M 16.27K shares 0.17 Common equity Long Korea, Republic of
FTS Fortis Inc. 5.17M 113.93K shares 0.17 Common equity Long Canada
SHK PPT
5.1M 356.5K shares 0.17 Common equity Long Hong Kong
NATL BANK KUWAIT
5.03M 1.69M shares 0.16 Common equity Long Kuwait
IMPERIAL BRANDS
5M 233.58K shares 0.16 Common equity Long UK
SEB AB-A
4.99M 368.7K shares 0.16 Common equity Long Sweden
FIRST ABU DHABI
4.97M 1.1M shares 0.16 Common equity Long United Arab Emirates
FUBON FINANCIAL
4.94M 1.84M shares 0.16 Common equity Long Taiwan
SGS SA-REG
4.93M 1.52K shares 0.16 Common equity Long Switzerland
DAI-ICHI LIFE HO
4.9M 266.2K shares 0.16 Common equity Long Japan
DAIWA HOUSE INDU
4.85M 158.3K shares 0.16 Common equity Long Japan
SWEDBANK AB-A
4.84M 248.34K shares 0.16 Common equity Long Sweden
IFCZF Intact Financial Corp 4.83M 35.43K shares 0.16 Common equity Long Canada
CKH HOLDINGS
4.82M 660K shares 0.16 Common equity Long Hong Kong
EQUINOR ASA
4.78M 245.43K shares 0.16 Common equity Long Norway
PETROBRAS
4.71M 892.5K shares 0.15 Common equity Long Brazil
PBA Pembina Pipeline Corporation 4.63M 140.17K shares 0.15 Common equity Long Canada
FIRSTRAND LTD
4.52M 1.22M shares 0.15 Common equity Long South Africa
AMCOR PLC-CDI
4.49M 387.23K shares 0.15 Common equity Long Australia
B3 SA
4.49M 1.53M shares 0.15 Common equity Long Brazil
POWER CORP CDA
4.47M 140.19K shares 0.15 Common equity Long Canada
RCI Rogers Communications Inc. 4.44M 86.89K shares 0.15 Common equity Long Canada
NAN YA PLASTICS
4.4M 1.41M shares 0.14 Common equity Long Taiwan
FORMOSA PLASTICS
4.37M 1.22M shares 0.14 Common equity Long Taiwan
3I GROUP PLC
4.34M 244.16K shares 0.14 Common equity Long UK
GAZPROM
4.32M 1.11M shares 0.14 Common equity Long Russian Federation
CLP HOLDINGS
4.31M 418K shares 0.14 Common equity Long Hong Kong
KB FINANCIAL GRO
4.31M 97.02K shares 0.14 Common equity Long Korea, Republic of
HONG KG CHINA GS
4.3M 2.64M shares 0.14 Common equity Long Hong Kong
CREDIT AGRICOLE
4.28M 306.6K shares 0.14 Common equity Long France
LUKOIL PJSC-ADR
4.24M 49.54K shares 0.14 Common equity Long UK
SVENSKA HAN-A
4.24M 375.93K shares 0.14 Common equity Long Sweden
WALMART DE MEXIC
4.24M 1.29M shares 0.14 Common equity Long Mexico
VEOLIA ENVIRONNE
4.23M 128.92K shares 0.14 Common equity Long France
SWISS LIFE H AG
4.21M 8.17K shares 0.14 Common equity Long Switzerland
SHINHAN FINANCIA
4.21M 124.12K shares 0.14 Common equity Long Korea, Republic of
COLES GROUP LTD
4.17M 324.31K shares 0.14 Common equity Long Australia
PORSCHE AUTO-PRF 4.13M 38.18K shares 0.14 Preferred equity Long Germany
Vanguard Market Liquidity Fund 4.09M 40.93K shares 0.13 Short-term investment vehicle Long USA
CHINA STEEL CORP
4.07M 3.12M shares 0.13 Common equity Long Taiwan
CATHAY FINANCIAL
4.02M 2.06M shares 0.13 Common equity Long Taiwan
LUKOIL
3.95M 46.06K shares 0.13 Common equity Long Russian Federation
WPP PLC
3.95M 305.19K shares 0.13 Common equity Long UK
WOODSIDE PETRO
3.93M 244.4K shares 0.13 Common equity Long Australia
CHUNGHWA TELECOM
3.91M 947K shares 0.13 Common equity Long Taiwan
SUMITOMO CORP
3.9M 287.34K shares 0.13 Common equity Long Japan
NN GROUP
3.88M 78.05K shares 0.13 Common equity Long Netherlands
BCE BCE Inc 3.84M 77.02K shares 0.13 Common equity Long Canada
GREAT WALL MOT-H
3.83M 792K shares 0.13 Common equity Long China
NOMURA HOLDINGS
3.82M 763.1K shares 0.12 Common equity Long Japan
SWISSCOM AG-REG
3.81M 6.35K shares 0.12 Common equity Long Switzerland
CK ASSET HOLDING
3.8M 559.06K shares 0.12 Common equity Long Hong Kong
PTT PCL/FOREIGN
3.74M 3.54M shares 0.12 Common equity Long Thailand
CTBC FINANCIAL
3.74M 4.57M shares 0.12 Common equity Long Taiwan
PUBLIC BANK BHD
3.72M 3.94M shares 0.12 Common equity Long Malaysia
ENGIE
3.72M 278.74K shares 0.12 Common equity Long France
NATWEST GROUP PL
3.71M 1.32M shares 0.12 Common equity Long UK
JULIUS BAER GROU
3.7M 56.1K shares 0.12 Common equity Long Switzerland
GRUPO MEXICO-B
3.67M 801.3K shares 0.12 Common equity Long Mexico
SONIC HEALTHCARE
3.65M 123.6K shares 0.12 Common equity Long Australia
PUBLICIS GROUPE
3.65M 57.81K shares 0.12 Common equity Long France
MS&AD INSURANCE
3.62M 117K shares 0.12 Common equity Long Japan
IMPALA PLATINUM
3.58M 198.87K shares 0.12 Common equity Long South Africa
EDP
3.58M 689.38K shares 0.12 Common equity Long Portugal
REPSOL SA
3.55M 324.35K shares 0.12 Common equity Long Spain