VIGI holdings: 343 positions
VIGI held 343 positions as of Aug 31, 2026. Mitsubishi UFJ Financial Group Inc is the largest at 4.63%; the top 10 are 35.4% of the fund.
The largest 250 of 343 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 4.63% | |
| 2 | Royal Bank of Canada | RY | 4.61% |
| 3 | SAP SE | SAP | 3.84% |
| 4 | Nestle SA | NESN | 3.52% |
| 5 | Toronto-Dominion Bank/The | TD | 3.46% |
| 6 | Roche Holding AG | ROP | 3.40% |
| 7 | Novartis AG | NOVN | 3.35% |
| 8 | Schneider Electric SE | SU | 3.18% |
| 9 | Sumitomo Mitsui Financial Group Inc | 2.81% | |
| 10 | Hitachi Ltd | 2.63% | |
| 11 | Sony Group Corp | 2.60% | |
| 12 | Iberdrola SA | IBE | 2.48% |
| 13 | Novo Nordisk A/S | NOVOB | 2.47% |
| 14 | Mitsubishi Corp | 1.90% | |
| 15 | Canadian Imperial Bank of Commerce | CM | 1.79% |
| 16 | AIA Group Ltd | 1299.HK | 1.73% |
| 17 | Tokio Marine Holdings Inc | 8766.JP | 1.59% |
| 18 | Reliance Industries Ltd | RELIANCE.IS | 1.55% |
| 19 | Brookfield Corp | BN | 1.51% |
| 20 | BAE Systems PLC | 1.41% | |
| 21 | Murata Manufacturing Co Ltd | 1.40% | |
| 22 | Canadian National Railway Co | CNR | 1.16% |
| 23 | Relx PLC | REL | 1.09% |
| 24 | Deutsche Boerse AG | 1.06% | |
| 25 | National Bank of Canada | NA | 1.01% |
| 26 | London Stock Exchange Group PLC | LSEG | 0.92% |
| 27 | Franco-Nevada Corp | FNV | 0.87% |
| 28 | E.on SE | EOAN | 0.78% |
| 29 | Alimentation Couche-Tard Inc | ATD | 0.77% |
| 30 | Waste Connections Inc | WCN | 0.72% |
| 31 | Fujitsu Ltd | 0.71% | |
| 32 | NEC Corp | 0.71% | |
| 33 | Infosys Ltd | INFO | 0.70% |
| 34 | Sompo Holdings Inc | 0.68% | |
| 35 | MS&AD Insurance Group Holdings Inc | 0.66% | |
| 36 | Sika AG | SIKA | 0.65% |
| 37 | TDK Corp | 0.64% | |
| 38 | Sandoz Group AG | SDZ | 0.63% |
| 39 | Assa Abloy AB | ASSAB | 0.63% |
| 40 | Nutrien Ltd | NTR | 0.62% |
| 41 | Dollarama Inc | DOL | 0.59% |
| 42 | Intact Financial Corp | IFC | 0.58% |
| 43 | Givaudan SA | GIVN | 0.56% |
| 44 | NTT Inc | 9432.JP | 0.55% |
| 45 | Seven & i Holdings Co Ltd | 3382.JP | 0.52% |
| 46 | UCB SA | UCB | 0.52% |
| 47 | Fortis Inc/Canada | FTS | 0.48% |
| 48 | Chugai Pharmaceutical Co Ltd | 0.47% | |
| 49 | Restaurant Brands International Inc | QSR | 0.46% |
| 50 | Astellas Pharma Inc | 0.46% | |
| 51 | FUJIFILM Holdings Corp | 0.45% | |
| 52 | Loblaw Cos Ltd | L | 0.42% |
| 53 | Northern Star Resources Ltd | NST | 0.41% |
| 54 | SLBBH1142 | 0.41% | |
| 55 | Terumo Corp | 4543.JP | 0.40% |
| 56 | Sun Pharmaceutical Industries Ltd | SUNP | 0.39% |
| 57 | Geberit AG | GEBN | 0.38% |
| 58 | Hexagon AB | HEXAB | 0.38% |
| 59 | America Movil SAB de CV | AMXB | 0.36% |
| 60 | Kao Corp | 0.35% | |
| 61 | Bank Central Asia Tbk PT | BBCA | 0.34% |
| 62 | Imperial Oil Ltd | IMO | 0.34% |
| 63 | Sumitomo Realty & Development Co Ltd | 0.33% | |
| 64 | Brookfield Asset Management Ltd | BAM | 0.33% |
| 65 | Kweichow Moutai Co Ltd | 0.33% | |
| 66 | Wolters Kluwer NV | WKL | 0.33% |
| 67 | Halma PLC | HLMA | 0.32% |
| 68 | Wistron Corp | 0.30% | |
| 69 | Magna International Inc | MG | 0.29% |
| 70 | Tourmaline Oil Corp | TOU | 0.29% |
| 71 | Lasertec Corp | 0.29% | |
| 72 | Asahi Group Holdings Ltd | 2502.JP | 0.27% |
| 73 | Kerry Group PLC | KYGA | 0.27% |
| 74 | Computershare Ltd | CPU | 0.26% |
| 75 | Fisher & Paykel Healthcare Corp Ltd | FPH | 0.26% |
| 76 | Nitto Denko Corp | 0.25% | |
| 77 | Olympus Corp | 0.25% | |
| 78 | Shionogi & Co Ltd | 0.25% | |
| 79 | Nomura Research Institute Ltd | 0.25% | |
| 80 | Symrise AG | SY1.GY | 0.24% |
| 81 | Sekisui House Ltd | 1928.JP | 0.24% |
| 82 | Gulf Development Pcl-Foreign | 0.24% | |
| 83 | Logitech International SA | LOGN | 0.24% |
| 84 | Sage Group PLC/The | SGE | 0.23% |
| 85 | Pan Pacific International Holdings Corp | 7532.JP | 0.23% |
| 86 | Diploma PLC | DPLM | 0.23% |
| 87 | Hydro One Ltd | H | 0.21% |
| 88 | Bunzl PLC | BNZL | 0.21% |
| 89 | Chocoladefabriken Lindt & Spruengli AG | LISN | 0.21% |
| 90 | Metro Inc/CN | MRU | 0.21% |
| 91 | Coca-Cola HBC AG | CCH | 0.21% |
| 92 | Chiba Bank Ltd/The | 0.20% | |
| 93 | Toromont Industries Ltd | TIH | 0.20% |
| 94 | Washington H Soul Pattinson & Co Ltd | SOL | 0.19% |
| 95 | George Weston Ltd | WN | 0.19% |
| 96 | TMX Group Ltd | X | 0.18% |
| 97 | Chocoladefabriken Lindt & Spruengli AG | LISP | 0.18% |
| 98 | Obic Co Ltd | 0.18% | |
| 99 | TFI International Inc | TFII | 0.18% |
| 100 | Pearson PLC | PSON | 0.17% |
| 101 | CCL Industries Inc | 0.16% | |
| 102 | Capcom Co Ltd | 0.16% | |
| 103 | Finning International Inc | FTT | 0.15% |
| 104 | Stantec Inc | STN | 0.14% |
| 105 | Roche Holding AG | RO | 0.14% |
| 106 | PSP Swiss Property AG | PSPN | 0.14% |
| 107 | Unicharm Corp | 0.14% | |
| 108 | Nippon Sanso Holdings Corp | 0.13% | |
| 109 | Hulic Co Ltd | 0.13% | |
| 110 | CAR Group Ltd | CAR | 0.13% |
| 111 | Elia Group SA/NV | ELI | 0.13% |
| 112 | MEIJI Holdings Co Ltd | 0.13% | |
| 113 | Lifco AB | LIFCOB | 0.13% |
| 114 | DCC Energy plc | DCC | 0.12% |
| 115 | Pro Medicus Ltd | PME | 0.12% |
| 116 | Saputo Inc | SAP | 0.12% |
| 117 | Technology One Ltd | TNE | 0.12% |
| 118 | Spirax Group PLC | SPX | 0.12% |
| 119 | Zensho Holdings Co Ltd | 0.12% | |
| 120 | LIG Defense&Aerospace Co Ltd | 0.12% | |
| 121 | Recordati Industria Chimica e Farmaceutica SpA | REC | 0.11% |
| 122 | Croda International PLC | CRDA | 0.11% |
| 123 | Tokyo Ohka Kogyo Co Ltd | 4186.JP | 0.11% |
| 124 | Italgas SpA | IG | 0.11% |
| 125 | Persistent Systems Ltd | PSYS | 0.11% |
| 126 | Lotus Bakeries NV | LOTB | 0.10% |
| 127 | Hikari Tsushin Inc | 9435.JP | 0.10% |
| 128 | FirstService Corp | FSV | 0.10% |
| 129 | Pidilite Industries Ltd | PIDI | 0.09% |
| 130 | Kurita Water Industries Ltd | 0.09% | |
| 131 | Sony Financial Group Inc | 0.09% | |
| 132 | Yakult Honsha Co Ltd | 0.09% | |
| 133 | Temenos AG | TEMN | 0.09% |
| 134 | Nemetschek SE | NEM | 0.09% |
| 135 | TISI Inc | 0.08% | |
| 136 | Tokyo Tatemono Co Ltd | 0.08% | |
| 137 | Azbil Corp | 0.08% | |
| 138 | Empire Co Ltd | 0.07% | |
| 139 | Sofina SA | SOF | 0.07% |
| 140 | Rohto Pharmaceutical Co Ltd | 0.07% | |
| 141 | Kandenko Co Ltd | 0.07% | |
| 142 | Yamaguchi Financial Group Inc | 0.07% | |
| 143 | Buzzi SpA | BZU | 0.07% |
| 144 | Financiere de Tubize SA | TUB | 0.07% |
| 145 | Cranswick PLC | CWK | 0.07% |
| 146 | Atco Ltd/Canada | ACO/X.CN | 0.07% |
| 147 | Kyowa Kirin Co Ltd | 0.07% | |
| 148 | AAK AB | AAK | 0.07% |
| 149 | Air Water Inc | 0.06% | |
| 150 | Nichias Corp | 0.06% | |
| 151 | KEI Industries Ltd | KEII | 0.06% |
| 152 | Yuhan Corp | 0.06% | |
| 153 | Softcat PLC | SCT | 0.06% |
| 154 | Hyakugo Bank Ltd/The | 0.06% | |
| 155 | CyberAgent Inc | 0.06% | |
| 156 | Hankook Tire & Technology Co Ltd | 0.06% | |
| 157 | Drax Group PLC | DRX | 0.06% |
| 158 | Interpump Group SpA | IP | 0.06% |
| 159 | Nichirei Corp | 0.06% | |
| 160 | Huhtamaki Oyj | 0.06% | |
| 161 | Siegfried Holding AG | SFZN | 0.06% |
| 162 | Hikma Pharmaceuticals PLC | HIK | 0.06% |
| 163 | Mphasis Ltd | MPHL | 0.06% |
| 164 | Lion Corp | 0.06% | |
| 165 | Sundaram Finance Ltd | SUF | 0.06% |
| 166 | EXEO Group Inc | 0.05% | |
| 167 | Nomura Real Estate Holdings Inc | 0.05% | |
| 168 | Nisshin Seifun Group Inc | 0.05% | |
| 169 | Koninklijke Vopak NV | VPK | 0.05% |
| 170 | Tokyo Century Corp | 8439.JP | 0.05% |
| 171 | Fuchs SE (Preference) | FPE3.GY | 0.05% |
| 172 | Bravida Holding AB | BRAV | 0.05% |
| 173 | MonotaRO Co Ltd | 0.05% | |
| 174 | VZ Holding AG | VZN | 0.05% |
| 175 | DKSH Holding AG | DKSH | 0.05% |
| 176 | Open House Group Co Ltd | 0.05% | |
| 177 | SWCC Corp | 0.05% | |
| 178 | Maruwa Co Ltd/Aichi | 0.05% | |
| 179 | Vidrala SA | VID | 0.05% |
| 180 | Stella-Jones Inc | SJ | 0.05% |
| 181 | AUB Group Ltd | AUB | 0.05% |
| 182 | GMO Payment Gateway Inc | 0.05% | |
| 183 | Kobe Bussan Co Ltd | 0.04% | |
| 184 | Alfresa Holdings Corp | 0.04% | |
| 185 | TOMRA Systems ASA | TOM | 0.04% |
| 186 | Rinnai Corp | 0.04% | |
| 187 | Grupo de Inv Suramericana-Pf | 0.04% | |
| 188 | Boyd Group Services Inc | BYD | 0.04% |
| 189 | JB Financial Group Co Ltd | 0.04% | |
| 190 | Emmi AG | EMMN | 0.04% |
| 191 | Wihlborgs Fastigheter AB | WIHL | 0.04% |
| 192 | Nippon Gas Co Ltd | 0.04% | |
| 193 | Organo Corp | 0.04% | |
| 194 | DiaSorin SpA | DIA | 0.04% |
| 195 | Badger Infrastructure Solutions Ltd | BDGI | 0.03% |
| 196 | Chemring Group PLC | CHG | 0.03% |
| 197 | Oracle Corp Japan | 0.03% | |
| 198 | Netwealth Group Ltd | NWL | 0.03% |
| 199 | PSG Financial Services Ltd | KST | 0.03% |
| 200 | Kobayashi Pharmaceutical Co Ltd | 0.03% | |
| 201 | Zenkoku Hosho Co Ltd | 0.03% | |
| 202 | Catena AB | CATE | 0.03% |
| 203 | Sonae SGPS SA | SON | 0.03% |
| 204 | Clarkson PLC | CKN | 0.03% |
| 205 | Takeuchi Manufacturing Co Ltd | 0.03% | |
| 206 | Kusuri no Aoki Holdings Co Ltd | 0.03% | |
| 207 | Goldwin Inc | 0.03% | |
| 208 | North West Co Inc/The | NWC | 0.03% |
| 209 | Nojima Corp | 0.03% | |
| 210 | Blue Zones Holdings Co Ltd | 0.03% | |
| 211 | Mouwasat Medical Services Co | 0.03% | |
| 212 | Sundrug Co Ltd | 0.03% | |
| 213 | Berger Paints India Ltd | BRGR | 0.03% |
| 214 | Pilot Corp | 0.03% | |
| 215 | Mizuho Leasing Co Ltd | 0.03% | |
| 216 | Maple Leaf Foods Inc | MFI | 0.03% |
| 217 | Kagome Co Ltd | 0.02% | |
| 218 | SHO-BOND Holdings Co Ltd | 0.02% | |
| 219 | Jamieson Wellness Inc | JWEL | 0.02% |
| 220 | Japan Elevator Service Holdings Co Ltd | 0.02% | |
| 221 | Tata Elxsi Ltd | TELX | 0.02% |
| 222 | Max Co Ltd | 0.02% | |
| 223 | ALSO Holding AG | ALSN | 0.02% |
| 224 | Dentsu Soken Inc | 0.02% | |
| 225 | Kato Sangyo Co Ltd | 0.02% | |
| 226 | Katitas Co Ltd | 0.02% | |
| 227 | Data#3 Ltd | DTL | 0.02% |
| 228 | ZF Commercial Vehicle Control Systems India Ltd | ZCVCS | 0.02% |
| 229 | Ship Healthcare Holdings Inc | 0.02% | |
| 230 | Savaria Corp | SIS | 0.02% |
| 231 | Morinaga & Co Ltd/Japan | 0.02% | |
| 232 | Rakus Co Ltd | 0.02% | |
| 233 | Okinawa Cellular Telephone Co | 0.02% | |
| 234 | Fuchs SE | FPE | 0.02% |
| 235 | Nextage Co Ltd | 0.02% | |
| 236 | SMS Co Ltd | 0.02% | |
| 237 | Atoss Software SE | AOF | 0.02% |
| 238 | CRISIL Ltd | CRISIL | 0.02% |
| 239 | Kissei Pharmaceutical Co Ltd | 0.02% | |
| 240 | DTS Corp | 0.02% | |
| 241 | Takara Standard Co Ltd | 0.02% | |
| 242 | S&B Foods Inc | 0.02% | |
| 243 | Valor Holdings Co Ltd | 0.02% | |
| 244 | Raito Kogyo Co Ltd | 0.02% | |
| 245 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 0.01% | |
| 246 | JCU Corp | 0.01% | |
| 247 | Japan Wool Textile Co Ltd/The | 0.01% | |
| 248 | Honeywell Automation India Ltd | HWA | 0.01% |
| 249 | TKC Corp | 0.01% | |
| 250 | Maruzen Showa Unyu Co Ltd | 0.01% | |
| Yuan Renminbi | 0.66% | ||
| Canadian Dollar | 0.03% | ||
| US Dollar | 0.03% | ||
| Taiwan Dollar | 0.02% | ||
| Danish Krone | 0.02% | ||
| Japanese Yen | 0.01% | ||
| Korean Won | 0.01% | ||
| Saudi Riyal | 0.01% | ||
| Indian Rupee | 0.01% | ||
| British Pound Sterling | 0.01% | ||
| Euro | 0.01% | ||
| South African Rand | <0.01% | ||
| Swiss Franc | <0.01% | ||
| New Zealand Dollar | <0.01% | ||
| Brazilian Real | <0.01% | ||
| Malaysian Ringgit | <0.01% | ||
| New Turkish Lira | <0.01% | ||
| Hungarian Forint | <0.01% | ||
| Norwegian Krone | <0.01% | ||
| Hong Kong Dollar | <0.01% | ||
| Swedish Krona | <0.01% | ||
| Australian Dollar | 0.00% | ||
| Mexican Peso | 0.00% | ||
| Chinese Yuan Renminbi | −0.65% | ||
| Cash and other net assets | 0.52% |
The book
By country
Share of the fund, positions only, as the issuer’s own month-end file states them.
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VIGI, data as of Aug 31, 2026. https://etfiq.com/funds/vigi/holdings/
ETFIQ. (Aug 31, 2026). Holdings of VIGI. Retrieved from https://etfiq.com/funds/vigi/holdings/
[Holdings of VIGI (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/vigi/holdings/)
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