{
 "url": "https://etfiq.com/funds/vymi/holdings/",
 "section": "funds",
 "title": "VYMI Holdings: 1,574 Positions (Aug 31, 2026) | ETFIQ",
 "description": "VYMI holdings as of Aug 31, 2026: HSBA 1.80%, ROP 1.57% and Royal Bank of Canada 1.46% and 1,571 more. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "VYMI",
 "fund": "Vanguard International High Dividend Yield ETF",
 "fund_page": "https://etfiq.com/funds/vymi",
 "positions": 1574,
 "positions_listed_on_page": 250,
 "lead": "VYMI held 1,574 positions as of Aug 31, 2026. HSBC Holdings PLC is the largest at 1.80%; the top 10 are 13.6% of the fund.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/4430/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "HSBC Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 1.799,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 2,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 1.566,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 3,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 1.462,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 4,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 1.451,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 5,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 1.316,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 6,
   "holding": "Nestle SA",
   "ticker": "NESN",
   "weight_pct": 1.282,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 7,
   "holding": "Mitsubishi UFJ Financial Group Inc",
   "ticker": null,
   "weight_pct": 1.268,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 8,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 1.225,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 9,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 1.109,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 10,
   "holding": "Toyota Motor Corp",
   "ticker": null,
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 11,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 1.032,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 12,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 1.019,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 13,
   "holding": "Commonwealth Bank of Australia",
   "ticker": "CBA",
   "weight_pct": 0.977,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 14,
   "holding": "MediaTek Inc",
   "ticker": null,
   "weight_pct": 0.93,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 15,
   "holding": "UBS Group AG",
   "ticker": "UBSG",
   "weight_pct": 0.876,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 16,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 0.869,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 17,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 0.834,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 18,
   "holding": "SLBBH1142",
   "ticker": null,
   "weight_pct": 0.818,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 0.816,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 20,
   "holding": "Sumitomo Mitsui Financial Group Inc",
   "ticker": null,
   "weight_pct": 0.794,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 21,
   "holding": "UniCredit SpA",
   "ticker": "UCG",
   "weight_pct": 0.757,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 22,
   "holding": "Novo Nordisk A/S",
   "ticker": "NOVOB",
   "weight_pct": 0.739,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 23,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 0.695,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 24,
   "holding": "Mizuho Financial Group Inc",
   "ticker": null,
   "weight_pct": 0.642,
   "page": "https://etfiq.com/holdings/mizuho-financial-group-inc/"
  },
  {
   "rank": 25,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "DBS",
   "weight_pct": 0.629,
   "page": "https://etfiq.com/holdings/dbs/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Yuan Renminbi",
   "weight_pct": 0.744
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.084
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.036
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.025
  },
  {
   "holding": "Indian Rupee",
   "weight_pct": 0.013
  },
  {
   "holding": "Saudi Riyal",
   "weight_pct": 0.011
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.009
  },
  {
   "holding": "Euro",
   "weight_pct": 0.009
  },
  {
   "holding": "Korean Won",
   "weight_pct": 0.008
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.008
  },
  {
   "holding": "Polish Zloty",
   "weight_pct": 0.006
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.005
  },
  {
   "holding": "Brazilian Real",
   "weight_pct": 0.005
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.005
  },
  {
   "holding": "Mexican Peso",
   "weight_pct": 0.005
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.004
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.004
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.004
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.002
  },
  {
   "holding": "New Turkish Lira",
   "weight_pct": 0.002
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.002
  },
  {
   "holding": "Iceland Krona",
   "weight_pct": 0.002
  },
  {
   "holding": "Taiwan Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.001
  },
  {
   "holding": "New Zealand Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "British Pound Sterling",
   "weight_pct": 0.001
  },
  {
   "holding": "Pakistan Rupee",
   "weight_pct": 0.0
  },
  {
   "holding": "Thai Baht",
   "weight_pct": 0.0
  },
  {
   "holding": "Chilean Peso",
   "weight_pct": -0.0
  },
  {
   "holding": "Chinese Yuan Renminbi",
   "weight_pct": -0.738
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.019
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vymi/holdings/vymi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vymi.json",
 "markdown": "https://etfiq.com/funds/vymi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VYMI, data as of Aug 31, 2026. https://etfiq.com/funds/vymi/holdings/"
}