VYMI holdings
Vanguard International High Dividend Yield ETF
Positions
1,590 stored of 1,590 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | African Rainbow Minerals Ltd | ZAE000054045 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | South Africa | ZAR |
| 1102 | NMDC Group PJSC | AEN000401010 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1103 | China Power International Development Ltd | HK2380027329 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 1104 | Indofood Sukses Makmur Tbk PT | ID1000057003 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Indonesia | IDR |
| 1105 | China Communications Services Corp Ltd CHINA COMM SER-H | CNE1000002G3 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 1106 | Mobile Telecommunications Co Saudi Arabia | SA121053DR18 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1107 | New Issuer: BB Company ID:72035566 TALABAT HOLDING | AEE01569T248 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1108 | Banpu PCL BANPU PUBLIC CO | TH0148A10Z14 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Thailand | THB |
| 1109 | Parade Technologies Ltd | KYG6892A1085 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 1110 | Bank of Shanghai Co Ltd | CNE100002FM5 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | China | CNY |
| 1111 | Sotetsu Holdings Inc | JP3316400005 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1112 | Ford Otomotiv Sanayi AS | TRAOTOSN91H6 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Türkiye | TRY |
| 1113 | CSC Financial Co Ltd CSC FINANCIAL-H | CNE100002B89 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 1114 | Pou Chen Corp | TW0009904003 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 1115 | Foschini Group Ltd TFG | ZAE000148466 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | South Africa | ZAR |
| 1116 | Skandinaviska Enskilda Banken AB SEB AB-C | SE0000120784 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1117 | Kenon Holdings Ltd/Singapore | SG9999012629 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 1118 | Zhongjin Gold Corp Ltd ZHONGJIN GOLD-A | CNE000001FM8 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | China | CNY |
| 1119 | GF Securities Co Ltd GF SECURITIES-A | CNE0000008L2 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | China | CNY |
| 1120 | Jardine Cycle & Carriage Ltd | SG1B51001017 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 1121 | Genius Electronic Optical Co Ltd | TW0003406005 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 1122 | SF Holding Co Ltd SF HOLDINGS CO | CNE100006NF4 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1123 | Sany Heavy Equipment International Holdings Co Ltd | KYG781631059 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1124 | Krungthai Card PCL KRUNGTHAI-FOREIG | TH0689010Z18 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Thailand | THB |
| 1125 | China Resources Pharmaceutical Group Ltd | HK0000311099 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1126 | Colbun SA | CLP3615W1037 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Chile | CLP |
| 1127 | Cencosud Shopping SA | CL0002941178 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Chile | CLP |
| 1128 | Ruentex Development Co Ltd RUENTEX DEVT | TW0009945006 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 1129 | SHO-BOND Holdings Co Ltd SHO-BOND HD | JP3360250009 | J7447D107 | 0.007% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1130 | Shandong Weigao Group Medical Polymer Co Ltd SHANDONG WEIG-H | CNE100000171 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1131 | Indraprastha Gas Ltd | INE203G01027 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | India | INR |
| 1132 | MGM China Holdings Ltd | KYG607441022 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1133 | China Jinmao Holdings Group Ltd | HK0817039453 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1134 | Uni-President China Holdings Ltd | KYG9222R1065 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1135 | Cheng Shin Rubber Industry Co Ltd | TW0002105004 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 1136 | Sahara International Petrochemical Co | SA000A0KFKK0 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1137 | HELLENiQ ENERGY Holdings S.A. | GRS298343005 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Greece | EUR |
| 1138 | Fuyao Glass Industry Group Co Ltd FUYAO GLASS-A | CNE000000230 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | China | CNY |
| 1139 | Acom Co Ltd | JP3108600002 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1140 | China Reinsurance Group Corp CHINA REINSURA-H | CNE100002342 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1141 | Beijing Enterprises Water Group Ltd BJ ENT WATER | BMG0957L1090 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1142 | China Merchants Securities Co Ltd CHINA MERCHANT-A | CNE100000HK9 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | China | CNY |
| 1143 | Sunshine Insurance Group Co Ltd SUNSHINE INSUR-H | CNE100005MM4 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1144 | Magellan Financial Group Ltd MAGELLAN FIN GRP | AU000000MFG4 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1145 | TCL Technology Group Corp TCL TECHNOLOGY-A | CNE000001GL8 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | China | CNY |
| 1146 | TravelSky Technology Ltd TRAVELSKY TECH-H | CNE1000004J3 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1147 | Daqin Railway Co Ltd DAQIN RAILWAY -A | CNE000001NG4 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | China | CNY |
| 1148 | Cia De Saneamento do Parana Sanepar SANEPAR-UNIT | BRSAPRCDAM13 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 1149 | Qatar Aluminum Manufacturing Co | QA000M2522L9 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Qatar | QAR |
| 1150 | Yihai International Holding Ltd | KYG984191075 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1151 | CJ CheilJedang Corp | KR7097950000 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 1152 | Hengan International Group Co Ltd HENGAN INTL | KYG4402L1510 | G4402L151 | 0.006% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1153 | CTF Services Ltd | BMG668971101 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1154 | China CITIC Bank Corp Ltd CHINA CITIC BK-A | CNE1000000R4 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | China | CNY |
| 1155 | Shanghai Fosun Pharmaceutical Group Co Ltd FOSUN PHARMA-H | CNE100001M79 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1156 | Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 1157 | Want Want China Holdings Ltd | KYG9431R1039 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1158 | Bank of Hangzhou Co Ltd BANK OF HANGZH-A | CNE100002GQ4 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | China | CNY |
| 1159 | DFI Retail Group Holdings Ltd | BMG2624N1535 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Singapore | USD |
| 1160 | Western Mining Co Ltd WESTERN MINING-A | CNE100000619 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | China | CNY |
| 1161 | Seven Bank Ltd | JP3105220002 | J7164A104 | 0.006% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1162 | Ratch Group PCL RATCH GROUP PC-F | TH0637010Y18 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Thailand | THB |
| 1163 | Greentown China Holdings Ltd | KYG4100M1050 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1164 | Alliance Bank Malaysia Bhd | MYL2488OO004 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 1165 | Fila Holdings Corp MISTO HOLDINGS C | KR7081660003 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1166 | Huaxia Bank Co Ltd HUAXIA BANK CO-A | CNE000001FW7 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | China | CNY |
| 1167 | Chongqing Changan Automobile Co Ltd CHONGQING CHAN-B | CNE000000N14 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | China | HKD |
| 1168 | SDIC Power Holdings Co Ltd SDIC POWER HOL-A | CNE000000JM2 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | China | CNY |
| 1169 | Wynn Macau Ltd | KYG981491007 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1170 | Beach Energy Ltd | AU000000BPT9 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1171 | Tatung Co Ltd | TW0002371002 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 1172 | Parkin Co PJSC | AEE01370P249 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1173 | AEON Financial Service Co Ltd | JP3131400008 | J0021H107 | 0.005% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1174 | Hisense Home Appliances Group Co Ltd HISENSE HOME - H | CNE100000353 | Not reported | 0.005% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1175 | Huadian Power International Corp Ltd HUADIAN POWER-H | CNE1000003D8 | Not reported | 0.005% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1176 | Hysan Development Co Ltd | HK0014000126 | Y38203124 | 0.005% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1177 | Indorama Ventures PCL INDORAMA VENTU-F | TH1027010012 | Not reported | 0.005% | $1.2M | Equity (common) | Corporate | Thailand | THB |
| 1178 | China Zheshang Bank Co Ltd CHINA ZHESHANG-H | CNE1000025S9 | Not reported | 0.005% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1179 | PPB Group Bhd PPB GROUP BERHAD | MYL4065OO008 | Not reported | 0.005% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 1180 | Amano Corp | JP3124400007 | Not reported | 0.005% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1181 | Datang International Power Generation Co Ltd DATANG INTL PO-H | CNE1000002Z3 | Not reported | 0.005% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1182 | Goldwind Science & Technology Co Ltd GOLDWIND SCIEN-H | CNE100000PP1 | Not reported | 0.005% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1183 | Hutchison Port Holdings Trust HUTCHISON PORT-U | SG2D00968206 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Singapore | USD |
| 1184 | Bank of Beijing Co Ltd BANK OF BEIJIN-A | CNE100000734 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | China | CNY |
| 1185 | S-1 Corp S-1 CORPORATION | KR7012750006 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1186 | China Gas Holdings Ltd | BMG2109G1033 | G2109G103 | 0.005% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1187 | Shanghai Pharmaceuticals Holding Co Ltd SHANGHAI PHARM-H | CNE1000012B3 | Y7685S108 | 0.005% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1188 | El Puerto de Liverpool SAB de CV EL PUERTO LIV-C1 | MXP369181377 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 1189 | FUCHS SE | DE000A3E5D56 | D27462387 | 0.005% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1190 | Arabian Centres Co | SA14QG523GH3 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1191 | Sinopec Engineering Group Co Ltd SINOPEC ENGINE-H | CNE100001NV2 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1192 | Jamjoom Pharmaceuticals Factory Co | SA15QGU1UNH6 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1193 | China Merchants Securities Co Ltd CHINA MERCHAN-H | CNE1000029Z6 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1194 | VTech Holdings Ltd VTECH HLDGS LTD | BMG9400S1329 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1195 | China Railway Signal & Communication Corp Ltd CHINA RAILWAY -H | CNE1000021L3 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1196 | Sinotrans Ltd SINOTRANS LTD-H | CNE1000004F1 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1197 | RTL Group SA | LU0061462528 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1198 | Xtep International Holdings Ltd XTEP INTL | KYG982771092 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1199 | FTSE 100 IDX FUT Sep26 | GB00N10HYT24 | Not reported | 0.005% | $1.1M | Equity derivatives | Other | Not stated | GBP |
| 1200 | GD Power Development Co Ltd GD POWER DEVEL-A | CNE000000PC0 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | China | CNY |