# UIVM holdings: all 198 positions

> All 198 UIVM holdings with weights, as of Jun 30, 2026. The top 3 are Singapore Airlines Limited 1.33%, BNS 1.18% and Toronto-Dominion Bank/The 1.16%.

Data as of Jun 30, 2026. Rebuilt every trading night.

UIVM held 198 positions as of Jun 30, 2026. Singapore Airlines Limited is the largest at 1.33%; the top 10 are 10.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1547580/000100472626007515/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Singapore Airlines Limited |  | 1.33% |
| 2 | Bank of Nova Scotia/The | BNS | 1.18% |
| 3 | Toronto-Dominion Bank/The | TD | 1.16% |
| 4 | Oversea-Chinese Banking Corporation Limited |  | 1.11% |
| 5 | National Bank of Canada | NA | 1.03% |
| 6 | NN Group N.V. |  | 0.98% |
| 7 | Canadian Imperial Bank of Commerce | CM | 0.91% |
| 8 | Investor Aktiebolag |  | 0.91% |
| 9 | Henkel AG & Co. KGaA |  | 0.90% |
| 10 | Swedbank AB |  | 0.88% |
| 11 | Power Corp. of Canada | POW | 0.86% |
| 12 | Aktiebolaget Industrivarden |  | 0.82% |
| 13 | J Sainsbury PLC |  | 0.82% |
| 14 | Engie SA |  | 0.80% |
| 15 | Jyske Bank A/S |  | 0.79% |
| 16 | MTR Corporation Limited |  | 0.78% |
| 17 | Carrefour SA |  | 0.77% |
| 18 | Bollore SE |  | 0.76% |
| 19 | Ackermans & Van Haaren NV |  | 0.76% |
| 20 | West Japan Railway Company |  | 0.76% |
| 21 | Fresenius SE & Co. KGaA |  | 0.75% |
| 22 | Swire Pacific Limited |  | 0.75% |
| 23 | Koninklijke Ahold Delhaize N.V. |  | 0.75% |
| 24 | Credit Agricole SA |  | 0.74% |
| 25 | Takeda Pharmaceutical Company Limited |  | 0.72% |
| | Euro | | 0.12% |
| | Japanese Yen | | 0.03% |
| | Hong Kong Dollar | | 0.01% |
| | Korean Won | | <0.01% |
| | Cash and other net assets | | 1.29% |

The largest 25 of 198 positions are shown. All of them: https://etfiq.com/funds/uivm/holdings/uivm-holdings.csv (CSV) or https://etfiq.com/data/books/uivm.json (JSON).

Fund page: https://etfiq.com/funds/uivm

Cite: ETFIQ, Holdings of UIVM, data as of Jun 30, 2026. https://etfiq.com/funds/uivm/holdings/