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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Far Eastern International Bank FAR EASTERN INTL | TW0002845005 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 1202 | GS Engineering & Construction Corp | KR7006360002 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1203 | Gav-Yam Lands Corp Ltd | IL0007590198 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 1204 | Korea Investment Holdings Co Ltd KOREA INVES-PREF | KR7071051007 | Not reported | 0.005% | $1.1M | Equity (preferred) | Corporate | South Korea | KRW |
| 1205 | Focus Media Information Technology Co Ltd FOCUS MEDIA IN-A | CNE000001KK2 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | China | CNY |
| 1206 | Cheil Worldwide Inc | KR7030000004 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 1207 | Power Construction Corp of China Ltd POWER CONSTRUC-A | CNE1000017G1 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | China | CNY |
| 1208 | Giant Manufacturing Co Ltd | TW0009921007 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 1209 | Cia Cervecerias Unidas SA CERVEZAS | CLP249051044 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Chile | CLP |
| 1210 | Lotte Shopping Co Ltd | KR7023530009 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1211 | U-Ming Marine Transport Corp | TW0002606001 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 1212 | Yankuang Energy Group Co Ltd YANKUANG ENRGY-A | CNE000000WV6 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | China | CNY |
| 1213 | Lulu Retail Holdings PLC | AEE01487L240 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1214 | Holding Co ADMIE IPTO SA | GRS518003009 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Greece | EUR |
| 1215 | United Tractors Tbk PT | ID1000058407 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Indonesia | IDR |
| 1216 | Feng TAY Enterprise Co Ltd | TW0009910000 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 1217 | Aboitiz Power Corp | PHY0005M1090 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Philippines | PHP |
| 1218 | Universal Robina Corp | PHY9297P1004 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Philippines | PHP |
| 1219 | Samsung Card Co Ltd | KR7029780004 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1220 | Adaro Energy Indonesia Tbk PT ALAMTRI RESOURCE | ID1000111305 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Indonesia | IDR |
| 1221 | China Railway Group Ltd CHINA RAILWAY-A | CNE100000866 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | China | CNY |
| 1222 | Yunnan Baiyao Group Co Ltd YUNNAN BAIYAO-A | CNE0000008X7 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | China | CNY |
| 1223 | Kumba Iron Ore Ltd | ZAE000085346 | Not reported | 0.005% | $999K | Equity (common) | Corporate | South Africa | ZAR |
| 1224 | MSCI EAFE Sep26 | Not reported | Not reported | 0.005% | $994K | Equity derivatives | Other | Not stated | USD |
| 1225 | Johnson Electric Holdings Ltd JOHNSON ELEC H | BMG5150J1577 | G5150J157 | 0.005% | $990K | Equity (common) | Corporate | Hong Kong | HKD |
| 1226 | Saudi Industrial Investment Group SAUDI IND INVEST | SA000A0B89Q3 | Not reported | 0.005% | $989K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1227 | Zhejiang China Commodities City Group Co Ltd COMMODITIES CI-A | CNE000001BC8 | Not reported | 0.004% | $981K | Equity (common) | Corporate | China | CNY |
| 1228 | Guosen Securities Co Ltd GUOSEN SECURIT-A | CNE100001WS9 | Not reported | 0.004% | $981K | Equity (common) | Corporate | China | CNY |
| 1229 | Pola Orbis Holdings Inc POLA ORBIS HD | JP3855900001 | J6388P103 | 0.004% | $978K | Equity (common) | Corporate | Japan | JPY |
| 1230 | Home Product Center PCL HOME PRODUCT-FOR | TH0661010015 | Not reported | 0.004% | $970K | Equity (common) | Corporate | Thailand | THB |
| 1231 | China Suntien Green Energy Corp Ltd CHINA SUNTIEN-H | CNE100000TW9 | Not reported | 0.004% | $969K | Equity (common) | Corporate | Hong Kong | HKD |
| 1232 | XCMG Construction Machinery Co Ltd XCMG CONSTRUCT-A | CNE000000FH0 | Not reported | 0.004% | $967K | Equity (common) | Corporate | China | CNY |
| 1233 | Catrion Catering Holding Co | SA1330R2TQ16 | Not reported | 0.004% | $966K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1234 | Fertiglobe plc | AEF000901015 | Not reported | 0.004% | $962K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1235 | COSCO SHIPPING Ports Ltd | BMG2442N1048 | Not reported | 0.004% | $959K | Equity (common) | Corporate | Hong Kong | HKD |
| 1236 | Castrol India Ltd | INE172A01027 | Not reported | 0.004% | $959K | Equity (common) | Corporate | India | INR |
| 1237 | Alupar Investimento SA ALUPAR INV-UNIT | BRALUPCDAM15 | Not reported | 0.004% | $956K | Equity (common) | Corporate | Brazil | BRL |
| 1238 | Global Power Synergy PCL GLOBAL POWER-F | TH6488010013 | Not reported | 0.004% | $953K | Equity (common) | Corporate | Thailand | THB |
| 1239 | Taiwan Fertilizer Co Ltd | TW0001722007 | Not reported | 0.004% | $945K | Equity (common) | Corporate | Taiwan | TWD |
| 1240 | Jiangsu Yanghe Distillery Co Ltd JIANGSU YANGHE-A | CNE100000HB8 | Not reported | 0.004% | $944K | Equity (common) | Corporate | China | CNY |
| 1241 | Athens International Airport SA ATHENS INTL APT | GRS536003007 | Not reported | 0.004% | $942K | Equity (common) | Corporate | Greece | EUR |
| 1242 | Shougang Fushan Resources Group Ltd | HK0639031506 | Not reported | 0.004% | $940K | Equity (common) | Corporate | Hong Kong | HKD |
| 1243 | Telekom Austria AG | AT0000720008 | Not reported | 0.004% | $937K | Equity (common) | Corporate | Austria | EUR |
| 1244 | Muyuan Foods Group Co Ltd MUYUAN FOODS G-A | CNE100001RQ3 | Not reported | 0.004% | $935K | Equity (common) | Corporate | China | CNY |
| 1245 | Toyota Boshoku Corp | JP3635400009 | Not reported | 0.004% | $935K | Equity (common) | Corporate | Japan | JPY |
| 1246 | BGF retail Co Ltd | KR7282330000 | Not reported | 0.004% | $928K | Equity (common) | Corporate | South Korea | KRW |
| 1247 | Saudia Dairy & Foodstuff Co SADAFCO | SA000A0EAXM3 | Not reported | 0.004% | $927K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1248 | PTT Oil & Retail Business PCL PTT OIL & RETA-F | THA099010011 | Not reported | 0.004% | $927K | Equity (common) | Corporate | Thailand | THB |
| 1249 | Posco International Corp | KR7047050000 | Not reported | 0.004% | $926K | Equity (common) | Corporate | South Korea | KRW |
| 1250 | Shenzhen Transsion Holdings Co Ltd SHENZHEN TRANS-A | CNE100003P74 | Not reported | 0.004% | $924K | Equity (common) | Corporate | China | CNY |
| 1251 | Yulon Motor Co Ltd | TW0002201001 | Not reported | 0.004% | $921K | Equity (common) | Corporate | Taiwan | TWD |
| 1252 | Poly Developments and Holdings Group Co Ltd POLY DEVELOPME-A | CNE000001ND1 | Not reported | 0.004% | $917K | Equity (common) | Corporate | China | CNY |
| 1253 | Dubai Financial Market PJSC | AED000901010 | Not reported | 0.004% | $912K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1254 | Henan Shuanghui Investment & Development Co Ltd HENAN SHUAN-A | CNE000000XM3 | Not reported | 0.004% | $912K | Equity (common) | Corporate | China | CNY |
| 1255 | CP AXTRA PCL CP AXTRA PCL-F | THC450010010 | Not reported | 0.004% | $909K | Equity (common) | Corporate | Thailand | THB |
| 1256 | Brilliance China Automotive Holdings Ltd | BMG1368B1028 | Not reported | 0.004% | $906K | Equity (common) | Corporate | Hong Kong | HKD |
| 1257 | Weibo Corp WEIBO CORP-CL A | KYG9515T1085 | Not reported | 0.004% | $901K | Equity (common) | Corporate | Hong Kong | HKD |
| 1258 | Perusahaan Gas Negara Persero Tbk PT | ID1000111602 | Not reported | 0.004% | $899K | Equity (common) | Corporate | Indonesia | IDR |
| 1259 | Shanghai Rural Commercial Bank Co Ltd SHANGHAI RURAL-A | CNE100004QD7 | Not reported | 0.004% | $889K | Equity (common) | Corporate | China | CNY |
| 1260 | Itau Unibanco Holding SA ITAU UNIBANC-ADR | US4655621062 | Not reported | 0.004% | $888K | Equity (common) | Corporate | United States | USD |
| 1261 | Globe Telecom Inc | PHY272571498 | Not reported | 0.004% | $886K | Equity (common) | Corporate | Philippines | PHP |
| 1262 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd BAIYUNSHAN PH-H | CNE100000387 | Not reported | 0.004% | $879K | Equity (common) | Corporate | Hong Kong | HKD |
| 1263 | Colt CZ Group SE | CZ0009008942 | Not reported | 0.004% | $876K | Equity (common) | Corporate | Czechia | CZK |
| 1264 | Societatea Nationala Nuclearelectrica SA | ROSNNEACNOR8 | Not reported | 0.004% | $869K | Equity (common) | Corporate | Romania | RON |
| 1265 | Tianshan Aluminum Group Co Ltd TIANSHAN ALUMI-A | CNE100000YJ6 | Not reported | 0.004% | $865K | Equity (common) | Corporate | China | CNY |
| 1266 | Shanghai Industrial Holdings Ltd SHANG INDUS HLDG | HK0363006039 | Not reported | 0.004% | $864K | Equity (common) | Corporate | Hong Kong | HKD |
| 1267 | Emirates Central Cooling Systems Corp | AEE01134E227 | Not reported | 0.004% | $861K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1268 | Bank of Chengdu Co Ltd BANK OF CHENGD-A | CNE100002SN6 | Not reported | 0.004% | $860K | Equity (common) | Corporate | China | CNY |
| 1269 | ZJLD Group Inc | KYG989BA1027 | Not reported | 0.004% | $859K | Equity (common) | Corporate | Hong Kong | HKD |
| 1270 | Cia Sud Americana de Vapores SA | CLP3064M1019 | Not reported | 0.004% | $855K | Equity (common) | Corporate | Chile | CLP |
| 1271 | Budweiser Brewing Co APAC Ltd | KYG1674K1013 | Not reported | 0.004% | $854K | Equity (common) | Corporate | Hong Kong | HKD |
| 1272 | Yutong Bus Co Ltd YUTONG BUS CO-A | CNE000000PY4 | Not reported | 0.004% | $853K | Equity (common) | Corporate | China | CNY |
| 1273 | Taiwan Secom Co Ltd | TW0009917005 | Not reported | 0.004% | $853K | Equity (common) | Corporate | Taiwan | TWD |
| 1274 | Sichuan Chuantou Energy Co Ltd SICHUAN CHUAN-A | CNE000000BQ0 | Not reported | 0.004% | $852K | Equity (common) | Corporate | China | CNY |
| 1275 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd HENAN SHENHUO-A | CNE000001097 | Not reported | 0.004% | $844K | Equity (common) | Corporate | China | CNY |
| 1276 | Tofas Turk Otomobil Fabrikasi AS | TRATOASO91H3 | Not reported | 0.004% | $839K | Equity (common) | Corporate | Türkiye | TRY |
| 1277 | Santam Ltd | ZAE000093779 | S73323115 | 0.004% | $837K | Equity (common) | Corporate | South Africa | ZAR |
| 1278 | China Coal Energy Co Ltd CHINA COAL ENE-A | CNE100000957 | Not reported | 0.004% | $837K | Equity (common) | Corporate | China | CNY |
| 1279 | United Electronics Co | SA12U0RHUHH8 | Not reported | 0.004% | $833K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1280 | Osotspa PCL OSOTSPA PCL-F | TH8752010018 | Not reported | 0.004% | $831K | Equity (common) | Corporate | Thailand | THB |
| 1281 | momo.com Inc | TW0008454000 | Not reported | 0.004% | $831K | Equity (common) | Corporate | Taiwan | TWD |
| 1282 | GQG Partners Inc GQG PARTNERS-CDI | AU0000180499 | Not reported | 0.004% | $830K | Equity (common) | Corporate | Australia | AUD |
| 1283 | China Energy Engineering Corp Ltd CHINA ENERGY E-H | CNE1000023C8 | Not reported | 0.004% | $816K | Equity (common) | Corporate | Hong Kong | HKD |
| 1284 | Korea Gas Corp | KR7036460004 | Not reported | 0.004% | $812K | Equity (common) | Corporate | South Korea | KRW |
| 1285 | Aguas Andinas SA AGUAS ANDINAS-A | CL0000000035 | Not reported | 0.004% | $808K | Equity (common) | Corporate | Chile | CLP |
| 1286 | Anhui Expressway Co Ltd ANHUI EXPRESS-H | CNE1000001X0 | Not reported | 0.004% | $805K | Equity (common) | Corporate | Hong Kong | HKD |
| 1287 | China Zheshang Bank Co Ltd CHINA ZHESHANG-A | CNE100003PS9 | Not reported | 0.004% | $805K | Equity (common) | Corporate | China | CNY |
| 1288 | United Energy Group Ltd UNITED ENERGY GP | BMG9231L1081 | Not reported | 0.004% | $805K | Equity (common) | Corporate | Hong Kong | HKD |
| 1289 | Shanghai Baosight Software Co Ltd SHANG BAOSIGHT-B | CNE000000GG0 | Not reported | 0.004% | $802K | Equity (common) | Corporate | China | USD |
| 1290 | Saudi Ground Services Co | SA13R051UVH9 | Not reported | 0.004% | $797K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1291 | Orient Securities Co Ltd/China DFZQ-H | CNE1000027F2 | Not reported | 0.004% | $785K | Equity (common) | Corporate | Hong Kong | HKD |
| 1292 | Shangri-La Asia Ltd | BMG8063F1068 | Not reported | 0.004% | $779K | Equity (common) | Corporate | Hong Kong | HKD |
| 1293 | Genting Malaysia Bhd | MYL4715OO008 | Not reported | 0.004% | $776K | Equity (common) | Corporate | Malaysia | MYR |
| 1294 | Dah Sing Banking Group Ltd | HK2356013600 | Not reported | 0.004% | $773K | Equity (common) | Corporate | Hong Kong | HKD |
| 1295 | Lee & Man Paper Manufacturing Ltd | KYG5427W1309 | Not reported | 0.004% | $772K | Equity (common) | Corporate | Hong Kong | HKD |
| 1296 | Hunan Valin Steel Co Ltd HUNAN VALIN ST-A | CNE000001006 | Not reported | 0.004% | $768K | Equity (common) | Corporate | China | CNY |
| 1297 | AviChina Industry & Technology Co Ltd AVICHINA INDUS-H | CNE1000001Y8 | Not reported | 0.004% | $768K | Equity (common) | Corporate | Hong Kong | HKD |
| 1298 | Livzon Pharmaceutical Group Inc LIVZON PHARM-H | CNE100001QV5 | Not reported | 0.004% | $768K | Equity (common) | Corporate | Hong Kong | HKD |
| 1299 | Yuexiu Property Co Ltd | HK0000745908 | Not reported | 0.004% | $767K | Equity (common) | Corporate | Hong Kong | HKD |
| 1300 | CSN Mineracao SA | BRCMINACNOR2 | Not reported | 0.003% | $755K | Equity (common) | Corporate | Brazil | BRL |