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

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Top Holdings

# Company Ticker Weight Value
1 Federal Grid Co - Rosseti PJSC FEES N/A $10
2 HANON SYSTEMS - RTS (NOV 2025) 0188801F.KS N/A $11,823
3 Triangle Tyre Co Ltd 601163.SZ N/A $48,678
4 Shanghai Huayi Group Co Ltd 900909.SZ N/A $61,119
5 Chongqing Water Group Co Ltd 601158.SZ N/A $68,466
6 PHOSAGRO PJSC-BLOCKED GDRS 2457198D N/A N/A
7 Luenmei Quantum Co Ltd 600167.SZ N/A $61,171
8 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 600648.SZ N/A $56,810
9 Thai Baht N/A $486
10 KingClean Electric Co Ltd 603355.SZ N/A $73,122

Country Allocation

Country Weight
Japan 13.93%
United Kingdom 10.91%
Canada 7.62%
Switzerland 7.60%
Australia 6.59%
China 5.35%
France 5.09%
Germany 4.98%
Spain 4.08%
Taiwan 3.80%
Italy 3.17%
Other 2.14%
Hong Kong 2.13%
Brazil 2.08%
South Korea 1.85%
Sweden 1.65%
Singapore 1.61%
Netherlands 1.40%
Finland 1.37%
South Africa 1.27%
Saudi Arabia 1.07%
India 1.05%
Mexico 1.03%
United Arab Emirates 0.84%
Israel 0.76%
Malaysia 0.71%
Norway 0.63%
Thailand 0.49%
Indonesia 0.46%
Poland 0.42%
Qatar 0.42%
Greece 0.39%
Austria 0.35%
Chile 0.29%
Belgium 0.29%
Ireland 0.27%
Turkey 0.24%
Hungary 0.23%
Portugal 0.22%
Denmark 0.22%
Kuwait 0.18%
Philippines 0.15%
United States 0.13%
Bermuda 0.12%
Czech Republic 0.09%
New Zealand 0.08%
Romania 0.08%
Colombia 0.05%
Luxembourg 0.05%
Iceland 0.03%
Macau 0.01%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Financial Services 42.42%
Industrials 8.38%
Energy 7.93%
Consumer Defensive 7.33%
Consumer Cyclical 7.07%
Basic Materials 6.86%
Healthcare 5.57%
Utilities 5.56%
Communication Services 4.10%
Technology 3.31%
Real Estate 1.47%
Cash & Others 0.01%