VYMI holdings
What Intl High Dividend (VYMI) holds: its top holdings by weight and its sector weights.
VYMI top holdings
| Holding | Weight |
|---|---|
| HSBA.L HSBC | 1.81% |
| ROP.SW Roche | 1.56% |
| SHEL.L Shell | 1.48% |
| RY.TO Royal Bank of Canada | 1.47% |
| NOVN.SW Novartis | 1.42% |
| 8306.T Mitsubishi UFJ Financial | 1.35% |
| NESN.SW Nestle SA | 1.25% |
| 2454.TW MediaTek | 1.21% |
| BHP.AX BHP | 1.15% |
| SAN.MC Banco Santander SA | 1.07% |
| TD.TO Toronto-Dominion Bank/The | 1.04% |
| 7203.T Toyota Motor | 1.03% |
| ALV.DE Allianz | 0.96% |
| CBA.AX Commonwealth Bank of Australia | 0.93% |
| TTE.PA TotalEnergies | 0.92% |
| 8316.T Sumitomo Mitsui Financial | 0.85% |
| BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.84% |
| IBE.MC Iberdrola SA | 0.84% |
| UBSG.SW UBS | 0.79% |
| UCG.MI UniCredit SpA | 0.71% |
| 8411.T Mizuho Financial | 0.70% |
| ULVR.L Unilever | 0.68% |
| D05.SI DBS | 0.66% |
| NOVO-B.CO Novo Nordisk A/S | 0.64% |
| BMO.TO Bank of Montreal | 0.63% |
| BP.L BP | 0.61% |
| ISP.MI Intesa Sanpaolo SpA | 0.61% |
| BNS.TO Bank of Nova Scotia/The | 0.60% |
| BATS.L British American Tobacco | 0.59% |
| 0939.HK China Construction Bank | 0.59% |
| BNP.PA BNP Paribas SA | 0.56% |
| ENB.TO Enbridge | 0.55% |
| INGA.AS ING Groep NV | 0.55% |
| DTE.DE Deutsche Telekom | 0.54% |
| CM.TO Canadian Imperial Bank of Commerce | 0.54% |
| ZURN.SW Zurich Insurance | 0.53% |
| RIO.L Rio Tinto | 0.52% |
| GSK.L GSK | 0.51% |
| 2317.TW Hon Hai Precision Industry | 0.51% |
| CNQ.TO Canadian Natural Resources | 0.51% |
| 8766.T Tokio Marine | 0.50% |
| SAN.PA Sanofi SA | 0.47% |
| NAB.AX National Australia Bank | 0.45% |
| WBC.AX Westpac Banking | 0.44% |
| LLOY.L Lloyds Banking | 0.44% |
| BARC.L Barclays | 0.44% |
| O39.SI Oversea-Chinese Banking | 0.43% |
| SU.TO Suncor Energy | 0.43% |
| ANZ.AX ANZ | 0.43% |
| 1398.HK Industrial & Commercial Bank of China | 0.42% |
VYMI sector weights
| Sector | Weight |
|---|---|
| Financial Services | 44.38% |
| Energy | 9.03% |
| Consumer Defensive | 6.44% |
| Basic Materials | 6.38% |
| Healthcare | 6.35% |
| Industrials | 6.34% |
| Consumer Cyclical | 5.82% |
| Technology | 5.47% |
| Utilities | 5.05% |
| Communication Services | 3.68% |
| Real Estate | 1.06% |
- VYMI's biggest holdings: HSBA.L 1.81%, ROP.SW 1.56%, SHEL.L 1.48%, RY.TO 1.47%, NOVN.SW 1.42%.
Updated 2026-11-02 23:14 UTC