Vanguard International High Dividend Yield ETF logo VYMI - Vanguard International High Dividend Yield ETF

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Top Holdings

# Company Ticker Weight Value
1 Roche Holding AG ROG.SW 1.72% $359.36M
2 HSBC Holdings PLC HSBA.L 1.69% $344.73M
3 Roche Holding AG ROP.SW 1.53% $312.38M
4 Novartis AG NOVN.SW 1.51% $308.87M
5 Nestle SA NESN.SW 1.39% $284.40M
6 Shell PLC SHEL.L 1.38% $282.62M
7 Royal Bank of Canada RY.TO 1.34% $273.45M
8 Commonwealth Bank of Australia CBA.AX 1.12% $229.46M
9 Toyota Motor Corp 7203.T 1.06% $216.72M
10 Mitsubishi UFJ Financial Group Inc 8306.T 1.05% $215.58M

Country Allocation

Country Weight
Japan 11.14%
United Kingdom 10.96%
Canada 8.78%
Switzerland 7.90%
Australia 7.07%
China 5.62%
France 5.47%
Germany 4.50%
Taiwan (Province of China) 4.20%
Spain 3.99%
Taiwan 3.91%
Italy 3.16%
Other 3.01%
Brazil 2.27%
Hong Kong 2.22%
South Korea 2.11%
Korea (the Republic of) 1.74%
United States 1.56%
Netherlands 1.50%
Sweden 1.44%
Denmark 1.11%
South Africa 1.09%
Mexico 1.03%
India 1.01%
Finland 0.95%
Israel 0.79%
Saudi Arabia 0.77%
Norway 0.72%
Singapore 0.71%
Malaysia 0.62%
Poland 0.43%
Austria 0.41%
Qatar 0.37%
Indonesia 0.36%
Belgium 0.31%
United Arab Emirates 0.31%
Ireland 0.28%
Greece 0.27%
Turkey 0.26%
Hungary 0.23%
Chile 0.18%
Kuwait 0.17%
Portugal 0.14%
Thailand 0.14%
Philippines 0.12%
Bermuda 0.11%
Colombia 0.11%
Czechia 0.09%
Luxembourg 0.08%
New Zealand 0.08%
Romania 0.08%
Czech Republic 0.08%
Cayman Islands 0.05%
Macao 0.04%
Egypt 0.03%
Jersey 0.02%
Cyprus 0.02%
Iceland 0.02%
Macau 0.01%
Russian Federation 0.01%

Sector Allocation

Sector Exposure
Financial Services 41.91%
Energy 9.51%
Consumer Defensive 6.96%
Basic Materials 6.78%
Healthcare 6.61%
Industrials 6.60%
Consumer Cyclical 6.46%
Utilities 5.57%
Technology 4.30%
Communication Services 4.00%
Real Estate 1.29%
Cash & Others 0.01%