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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CK Infrastructure Holdings Ltd CKI HOLDINGS | BMG2178K1009 | G2178K100 | 0.026% | $5.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 602 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.026% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 603 | CITIC Securities Co Ltd CITIC SEC-H | CNE1000016V2 | Not reported | 0.026% | $5.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 604 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.026% | $5.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 605 | WPG Holdings Ltd | TW0003702007 | Not reported | 0.026% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 606 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.026% | $5.7M | Equity (common) | Corporate | Brazil | BRL |
| 607 | Hotai Motor Co Ltd | TW0002207008 | Not reported | 0.026% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 608 | IGM Financial Inc | CA4495861060 | 449586106 | 0.026% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 609 | Korea Investment Holdings Co Ltd | KR7071050009 | Not reported | 0.026% | $5.7M | Equity (common) | Corporate | South Korea | KRW |
| 610 | Bidvest Group Ltd | ZAE000117321 | S1201R162 | 0.026% | $5.7M | Equity (common) | Corporate | South Africa | ZAR |
| 611 | Randstad NV | NL0000379121 | Not reported | 0.026% | $5.7M | Equity (common) | Corporate | Netherlands | EUR |
| 612 | Tokyu Fudosan Holdings Corp TOKYU FUDOSAN HD | JP3569200003 | Not reported | 0.026% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 613 | Contact Energy Ltd | NZCENE0001S6 | Not reported | 0.026% | $5.6M | Equity (common) | Corporate | New Zealand | NZD |
| 614 | TCC Group Holdings Co Ltd | TW0001101004 | Not reported | 0.026% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 615 | Hyundai Motor Co HYUNDAI MOTOR-2 | KR7005382007 | Not reported | 0.026% | $5.6M | Equity (preferred) | Corporate | South Korea | KRW |
| 616 | Fuyao Glass Industry Group Co Ltd FUYAO GLASS IN-H | CNE100001TR7 | Not reported | 0.026% | $5.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 617 | Ayvens SA | FR0013258662 | Not reported | 0.026% | $5.6M | Equity (common) | Corporate | France | EUR |
| 618 | Shenzhou International Group Holdings Ltd SHENZHOU INTL GP | KYG8087W1015 | Not reported | 0.026% | $5.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 619 | Powertech Technology Inc | TW0006239007 | Not reported | 0.025% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 620 | Tripod Technology Corp TRIPOD TECH CORP | TW0003044004 | Not reported | 0.025% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 621 | China Resources Beer Holdings Co Ltd | HK0291001490 | Not reported | 0.025% | $5.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 622 | Kyushu Electric Power Co Inc KYUSHU ELEC PWR | JP3246400000 | Not reported | 0.025% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 623 | Taiwan Mobile Co Ltd | TW0003045001 | Not reported | 0.025% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 624 | Hulic Co Ltd | JP3360800001 | Not reported | 0.025% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 625 | True Corp PCL TRUE CORP PCL/-F | THB231010018 | Not reported | 0.025% | $5.5M | Equity (common) | Corporate | Thailand | THB |
| 626 | Tosoh Corp | JP3595200001 | Not reported | 0.025% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 627 | BDO Unibank Inc | PHY077751022 | Not reported | 0.025% | $5.5M | Equity (common) | Corporate | Philippines | PHP |
| 628 | WT Microelectronics Co Ltd | TW0003036000 | Not reported | 0.025% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 629 | Jiangxi Copper Co Ltd JIANGXI COPPER-H | CNE1000003K3 | Not reported | 0.025% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 630 | Bendigo & Adelaide Bank Ltd BENDIGO AND ADEL | AU000000BEN6 | Not reported | 0.025% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 631 | Inventec Corp | TW0002356003 | Not reported | 0.025% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 632 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.024% | $5.3M | Equity (common) | Corporate | South Korea | KRW |
| 633 | Bank AlBilad | SA000A0D9HK3 | Not reported | 0.024% | $5.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 634 | Otsuka Corp | JP3188200004 | J6243L115 | 0.024% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 635 | Mapfre SA | ES0124244E34 | Not reported | 0.024% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 636 | Verbund AG | AT0000746409 | Not reported | 0.024% | $5.3M | Equity (common) | Corporate | Austria | EUR |
| 637 | Siam Cement PCL/The SIAM CEMENT -FOR | TH0003010Z12 | Not reported | 0.024% | $5.3M | Equity (common) | Corporate | Thailand | THB |
| 638 | AMMB Holdings Bhd AMBANK HLDG BHD | MYL1015OO006 | Not reported | 0.024% | $5.3M | Equity (common) | Corporate | Malaysia | MYR |
| 639 | KOC Holding AS | TRAKCHOL91Q8 | Not reported | 0.024% | $5.3M | Equity (common) | Corporate | Türkiye | TRY |
| 640 | Var Energi ASA | NO0011202772 | Not reported | 0.024% | $5.3M | Equity (common) | Corporate | Norway | NOK |
| 641 | Central Pattana PCL CENTRAL PATTAN-F | TH0481B10Z18 | Not reported | 0.024% | $5.3M | Equity (common) | Corporate | Thailand | THB |
| 642 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | New Zealand | NZD |
| 643 | E Ink Holdings Inc | TW0008069006 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 644 | Chailease Holding Co Ltd | KYG202881093 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 645 | Compal Electronics Inc | TW0002324001 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 646 | Grupo Financiero Inbursa SAB de CV GRUPO FIN INB-O | MXP370641013 | P4950U165 | 0.024% | $5.2M | Equity (common) | Corporate | Mexico | MXN |
| 647 | Telefonica Brasil SA TELEF BRASIL | BRVIVTACNOR0 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | Brazil | BRL |
| 648 | Mitsui Chemicals Inc | JP3888300005 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 649 | Grupo Cibest SA | US40090E1064 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | United States | USD |
| 650 | Entain PLC | IM00B5VQMV65 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 651 | Ultrapar Participacoes SA | BRUGPAACNOR8 | P94396127 | 0.024% | $5.1M | Equity (common) | Corporate | Brazil | BRL |
| 652 | Mobile Telecommunications Co KSCP | KW0EQ0601058 | Not reported | 0.023% | $5.1M | Equity (common) | Corporate | Kuwait | KWD |
| 653 | THK Co Ltd | JP3539250005 | Not reported | 0.023% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 654 | Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | Not reported | 0.023% | $5.1M | Equity (common) | Corporate | Greece | EUR |
| 655 | Sinotruk Hong Kong Ltd SINOTRUK HK LTD | HK3808041546 | Not reported | 0.023% | $5.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 656 | Vodacom Group Ltd | ZAE000132577 | Not reported | 0.023% | $5.1M | Equity (common) | Corporate | South Africa | ZAR |
| 657 | RHB Bank Bhd | MYL1066OO009 | Not reported | 0.023% | $5.1M | Equity (common) | Corporate | Malaysia | MYR |
| 658 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.023% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 659 | OUTsurance Group Ltd | ZAE000314084 | Not reported | 0.023% | $5.0M | Equity (common) | Corporate | South Africa | ZAR |
| 660 | Oji Holdings Corp | JP3174410005 | Not reported | 0.023% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 661 | Samsung Securities Co Ltd SAMSUNG SECS CO | KR7016360000 | Not reported | 0.023% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 662 | Incitec Pivot Ltd DYNO NOBEL LTD | AU0000390544 | Not reported | 0.023% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 663 | Northam Platinum Holdings Ltd | ZAE000298253 | Not reported | 0.023% | $5.0M | Equity (common) | Corporate | South Africa | ZAR |
| 664 | Mazda Motor Corp | JP3868400007 | Not reported | 0.023% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 665 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.023% | $5.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 666 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.023% | $4.9M | Equity (common) | Corporate | South Korea | KRW |
| 667 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.022% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 668 | 77 Bank Ltd/The | JP3352000008 | Not reported | 0.022% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 669 | Interconexion Electrica SA ESP ISA SA | COE15PA00026 | Not reported | 0.022% | $4.9M | Equity (common) | Corporate | Colombia | COP |
| 670 | Industrial Bank Co Ltd INDUSTRIAL BAN-A | CNE000001QZ7 | Not reported | 0.022% | $4.8M | Equity (common) | Corporate | China | CNY |
| 671 | Astra International Tbk PT | ID1000122807 | Not reported | 0.022% | $4.8M | Equity (common) | Corporate | Indonesia | IDR |
| 672 | Banque Cantonale Vaudoise BANQUE CANTO-REG | CH0531751755 | Not reported | 0.022% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 673 | HMM Co Ltd | KR7011200003 | Not reported | 0.022% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 674 | Cia Energetica de Minas Gerais CEMIG-PREF | BRCMIGACNPR3 | Not reported | 0.022% | $4.8M | Equity (preferred) | Corporate | Brazil | BRL |
| 675 | First International Bank Of Israel Ltd/The FIBI BANK | IL0005930388 | Not reported | 0.022% | $4.8M | Equity (common) | Corporate | Israel | ILS |
| 676 | Hitachi Construction Machinery Co Ltd HITACHI CONST MA | JP3787000003 | Not reported | 0.022% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 677 | Persimmon PLC | GB0006825383 | Not reported | 0.022% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 678 | Sanwa Holdings Corp | JP3344400001 | J6858G104 | 0.022% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 679 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.022% | $4.7M | Equity (common) | Corporate | Türkiye | TRY |
| 680 | A2A SpA | IT0001233417 | Not reported | 0.021% | $4.7M | Equity (common) | Corporate | Italy | EUR |
| 681 | Petronas Gas Bhd | MYL6033OO004 | Not reported | 0.021% | $4.7M | Equity (common) | Corporate | Malaysia | MYR |
| 682 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.021% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 683 | CGN Power Co Ltd CGN POWER-H | CNE100001T80 | Not reported | 0.021% | $4.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 684 | ADNOC Drilling Co PJSC | AEA007301012 | Not reported | 0.021% | $4.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 685 | Hindustan Petroleum Corp Ltd | INE094A01015 | Not reported | 0.021% | $4.6M | Equity (common) | Corporate | India | INR |
| 686 | Itau Unibanco Holding SA | BRITUBACNOR4 | Not reported | 0.021% | $4.6M | Equity (common) | Corporate | Brazil | BRL |
| 687 | China Taiping Insurance Holdings Co Ltd | HK0000055878 | Not reported | 0.021% | $4.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 688 | Haseko Corp | JP3768600003 | Not reported | 0.021% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 689 | Eva Airways Corp | TW0002618006 | Not reported | 0.020% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 690 | Sands China Ltd | KYG7800X1079 | Not reported | 0.020% | $4.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 691 | Sembcorp Industries Ltd | SG1R50925390 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | Singapore | SGD |
| 692 | ICL Group Ltd | IL0002810146 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | Israel | ILS |
| 693 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 694 | Odakyu Electric Railway Co Ltd ODAKYU ELEC RAIL | JP3196000008 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 695 | Cleanaway Waste Management Ltd | AU000000CWY3 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 696 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | RO4Q0Z5RO1B6 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | Romania | RON |
| 697 | Salmar ASA | NO0010310956 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | Norway | NOK |
| 698 | Downer EDI Ltd | AU000000DOW2 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 699 | AMP Ltd | AU000000AMP6 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 700 | Bank of Communications Co Ltd BANK OF COMMUN-A | CNE1000000S2 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | China | CNY |