Vanguard International Dividend Appreciation ETF Holdings
VIGI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8848.37m in AUM and 351 holdings. VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years.
Last Updated: 5 days, 18 hours ago
Last reported holdings - Vanguard International Dividend Appreciation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RY.TO
|
Royal Bank of Canada | $390.6 million |
|
NESN.SW
|
Nestle SA | $353.0 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $351.1 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $325.3 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $306.1 million |
|
TD.TO
|
The Toronto-Dominion Bank | $297.7 million |
|
SU.PA
|
Schneider Electric SE | $283.7 million |
|
SAP.DE
|
SAP SE | $282.1 million |
|
IBE.MC
|
Iberdrola SA | $240.3 million |
|
6501.T
|
Hitachi Ltd | $240.0 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $224.2 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $223.2 million |
|
8058.T
|
Mitsubishi Corp | $212.5 million |
|
6758.T
|
Sony Group Corp | $202.9 million |
|
1299.HK
|
AIA Group Ltd | $190.0 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $170.6 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $169.1 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $163.9 million |
|
8766.T
|
Tokio Marine Holdings Inc | $145.8 million |
|
BA.L
|
BAE Systems PLC | $137.4 million |
|
REL.L
|
RELX PLC | $108.9 million |
|
CNR.TO
|
Canadian National Railway Co | $100.9 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $100.7 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $97.2 million |
|
NA.TO
|
National Bank of Canada | $96.5 million |
|
DB1.DE
|
Deutsche Boerse AG | $95.1 million |
|
EOAN.DE
|
E.ON SE | $81.2 million |
|
FNV.TO
|
Franco-Nevada Corp | $73.3 million |
|
INFY.NS
|
Infosys Ltd | $73.3 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $72.7 million |
|
None
|
Yuan Renminbi | $72.0 million |
|
WCN.TO
|
Waste Connections Inc | $69.3 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $63.2 million |
|
NTR.TO
|
Nutrien Ltd | $60.4 million |
|
6701.T
|
NEC Corp | $59.9 million |
|
6762.T
|
TDK Corp | $58.6 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $58.1 million |
|
DOL.TO
|
Dollarama Inc | $57.8 million |
|
8630.T
|
Sompo Holdings Inc | $57.5 million |
|
6702.T
|
Fujitsu Ltd | $57.4 million |
|
IFC.TO
|
Intact Financial Corp | $56.2 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $56.1 million |
|
UCB.BR
|
UCB SA | $54.1 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $51.6 million |
|
SIKA.SW
|
Sika AG | $48.6 million |
|
FTS.TO
|
Fortis Inc | $48.0 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $47.9 million |
|
9432.T
|
NTT Inc | $47.7 million |
|
GIVN.SW
|
Givaudan SA | $47.6 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $46.9 million |
|
QSR
|
Restaurant Brands International Inc | $45.9 million |
|
L.TO
|
Loblaw Companies Ltd | $42.9 million |
|
4503.T
|
Astellas Pharma Inc | $42.1 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $39.6 million |
|
HLMA.L
|
Halma PLC | $37.9 million |
|
HEXA B.ST
|
Hexagon AB Class B | $37.7 million |
|
4901.T
|
FUJIFILM Holdings Corp | $37.6 million |
|
6920.T
|
Lasertec Corp | $36.5 million |
|
NST.AX
|
Northern Star Resources Ltd | $36.2 million |
|
GEBN.SW
|
Geberit AG | $35.4 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $34.2 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $33.5 million |
|
IMO.TO
|
Imperial Oil Ltd | $33.1 million |
|
4543.T
|
Terumo Corp | $30.8 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $30.7 million |
|
WKL.AS
|
Wolters Kluwer NV | $29.8 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $29.7 million |
|
TOU.TO
|
Tourmaline Oil Corp | $29.5 million |
|
MG.TO
|
Magna International Inc | $27.6 million |
|
4452.T
|
Kao Corp | $27.6 million |
|
4507.T
|
Shionogi & Co Ltd | $26.6 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $24.7 million |
|
2502.T
|
Asahi Group Holdings Ltd | $24.5 million |
|
1928.T
|
Sekisui House Ltd | $23.6 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $23.1 million |
|
3231.TW
|
Wistron Corp | $23.1 million |
|
LOGN.SW
|
Logitech International SA | $22.9 million |
|
H.TO
|
Hydro One Ltd | $22.6 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $22.3 million |
|
6988.T
|
Nitto Denko Corp | $21.4 million |
|
GULF.F.BK
|
Gulf Development PCL | $21.3 million |
|
MRU.TO
|
Metro Inc | $21.3 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $21.1 million |
|
TIH.TO
|
Toromont Industries Ltd | $20.9 million |
|
DPLM.L
|
Diploma PLC | $20.8 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $19.9 million |
|
CPU.AX
|
Computershare Ltd | $19.5 million |
|
4307.T
|
Nomura Research Institute Ltd | $19.3 million |
|
SY1.DE
|
Symrise AG | $19.3 million |
|
CCH.L
|
Coca-Cola HBC AG | $19.0 million |
|
WN.TO
|
George Weston Ltd | $18.7 million |
|
X.TO
|
TMX Group Ltd | $18.5 million |
|
SGE.L
|
Sage Group (The) PLC | $18.5 million |
|
7733.T
|
Olympus Corp | $18.3 million |
|
TFII.TO
|
TFI International Inc | $18.1 million |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $17.8 million |
|
BNZL.L
|
Bunzl PLC | $17.4 million |
|
STN.TO
|
Stantec Inc | $17.1 million |
|
8331.T
|
The Chiba Bank Ltd | $16.2 million |
|
FTT.TO
|
Finning International Inc | $15.8 million |
|
PSON.L
|
Pearson PLC | $15.7 million |
|
PSPN.SW
|
PSP Swiss Property AG | $15.3 million |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $15.1 million |
|
4684.T
|
OBIC Co Ltd | $14.3 million |
|
079550.KS
|
LIG Defense&Aerospace Co Ltd | $14.1 million |
|
ELI.BR
|
Elia Group SA/NV | $13.7 million |
|
SOLDA
|
Washington H Soul Pattinson and Co Ltd | $12.9 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $12.9 million |
|
3003.T
|
Hulic Co Ltd | $12.4 million |
|
IG.MI
|
Italgas SpA | $12.3 million |
|
8113.T
|
Unicharm Corp | $12.2 million |
|
4091.T
|
Nippon Sanso Holdings Corp | $12.2 million |
|
SAP.TO
|
Saputo Inc | $12.1 million |
|
SPX.L
|
Spirax Group PLC | $11.8 million |
|
9697.T
|
Capcom Co Ltd | $11.8 million |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $11.6 million |
|
LIFCO B.ST
|
Lifco AB Class B | $11.5 million |
|
CAR.AX
|
CAR Group Ltd | $11.4 million |
|
DCC.L
|
DCC PLC | $10.5 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $10.4 million |
|
2269.T
|
Meiji Holdings Co Ltd | $10.4 million |
|
TNE.AX
|
Technology One Ltd | $10.2 million |
|
6370.T
|
Kurita Water Industries Ltd | $9.6 million |
|
9435.T
|
Hikari Tsushin Inc | $9.2 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $9.0 million |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $8.9 million |
|
PME.AX
|
Pro Medicus Ltd | $8.9 million |
|
CRDA.L
|
Croda International PLC | $8.8 million |
|
1942.T
|
Kandenko Co Ltd | $8.8 million |
|
7550.T
|
Zensho Holdings Co Ltd | $8.6 million |
|
TEMN.SW
|
Temenos AG | $8.6 million |
|
AAK.ST
|
AAK AB | $8.5 million |
|
8729.T
|
Sony Financial Group Inc | $8.4 million |
|
2267.T
|
Yakult Honsha Co Ltd | $8.3 million |
|
LOTB.BR
|
Lotus Bakeries NV | $8.2 million |
|
None
|
Usd/Cnh Fwd 20260506 | $8.0 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $8.0 million |
|
None
|
Usd/Hkd Fwd 20260505 | $7.9 million |
|
BZU.MI
|
Buzzi SpA | $7.8 million |
|
None
|
Slbbh1142 | $7.5 million |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $7.3 million |
|
TUB.BR
|
Financiere de Tubize SA | $7.3 million |
|
NEM.DE
|
Nemetschek SE | $7.3 million |
|
3626.T
|
TIS Inc | $7.2 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $7.2 million |
|
6845.T
|
Azbil Corp | $6.8 million |
|
DRX.L
|
Drax Group PLC | $6.7 million |
|
5344.T
|
Maruwa Co Ltd | $6.7 million |
|
CWK.L
|
Cranswick PLC | $6.5 million |
|
SOF.BR
|
Sofina SA | $6.4 million |
|
000100.KS
|
Yuhan Corp | $6.3 million |
|
SFZN.SW
|
Siegfried Holding AG | $6.3 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $6.0 million |
|
ACO.X.TO
|
Atco Ltd Ordinary Shares - Class I | $6.0 million |
|
8418.T
|
Yamaguchi Financial Group Inc | $5.9 million |
|
4151.T
|
Kyowa Kirin Co Ltd | $5.8 million |
|
1951.T
|
Exeo Group Inc | $5.8 million |
|
4751.T
|
CyberAgent Inc | $5.7 million |
|
3288.T
|
Open House Group Co Ltd | $5.7 million |
|
5393.T
|
Nichias Corp | $5.7 million |
|
SJ.TO
|
Stella-Jones Inc | $5.6 million |
|
BYD.TO
|
Boyd Group Services Inc Ordinary Shares | $5.6 million |
|
IP.MI
|
Interpump Group SpA | $5.5 million |
|
None
|
Jpy/Usd Fwd 20260507 | $5.5 million |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $5.4 million |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $5.4 million |
|
4088.T
|
Air Water Inc | $5.3 million |
|
KEI.NS
|
KEI Industries Ltd | $5.3 million |
|
5805.T
|
SWCC Corp | $5.2 million |
|
MPHASIS.NS
|
Mphasis Ltd | $5.2 million |
|
2002.T
|
Nisshin Seifun Group Inc | $5.2 million |
|
2871.T
|
Nichirei Corp | $5.1 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $5.0 million |
|
HUH1V.HE
|
Huhtamäki Oyj | $4.9 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $4.9 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $4.9 million |
|
NHPC.NS
|
NHPC Ltd | $4.9 million |
|
3064.T
|
MonotaRO Co Ltd | $4.8 million |
|
VPK.AS
|
Koninklijke Vopak NV | $4.6 million |
|
4530.T
|
Hisamitsu Pharmaceutical Co Inc | $4.6 million |
|
VZN.SW
|
VZ Holding AG | $4.5 million |
|
4912.T
|
Lion Corp | $4.5 million |
|
DKSH.SW
|
DKSH Holding Ltd | $4.5 million |
|
8368.T
|
Hyakugo Bank Ltd | $4.4 million |
|
8439.T
|
Tokyo Century Corp | $4.4 million |
|
2784.T
|
Alfresa Holdings Corp | $4.3 million |
|
6368.T
|
Organo Corp | $4.3 million |
|
3038.T
|
Kobe Bussan Co Ltd | $4.2 million |
|
5947.T
|
Rinnai Corp | $4.1 million |
|
SCT.L
|
Softcat PLC | $4.0 million |
|
AUB.AX
|
AUB Group Ltd | $4.0 million |
|
VID.MC
|
Vidrala SA | $4.0 million |
|
WIHL.ST
|
Wihlborgs Fastigheter AB | $3.9 million |
|
NWL.AX
|
Netwealth Group Ltd | $3.9 million |
|
EMMN.SW
|
Emmi AG | $3.8 million |
|
3769.T
|
GMO Payment Gateway Inc | $3.7 million |
|
BRAV.ST
|
Bravida Holding AB | $3.7 million |
|
TOM.OL
|
Tomra Systems ASA | $3.6 million |
|
CATE.ST
|
Catena AB | $3.6 million |
|
PFGRUPSU.BC
|
Grupo de Inversiones Suramericana SA Participating Preferred | $3.4 million |
|
175330.KS
|
JB Financial Group Co Ltd | $3.4 million |
|
8279.T
|
Blue Zones Holdings Co Ltd | $3.3 million |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $3.3 million |
|
None
|
Us Dollar | $3.2 million |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $3.2 million |
|
8174.T
|
Nippon Gas Co Ltd | $3.2 million |
|
None
|
Canadian Dollar | $3.2 million |
|
CHG.L
|
Chemring Group PLC | $3.1 million |
|
4716.T
|
Oracle Corp Japan | $3.1 million |
|
NWC.TO
|
The North West Co Inc Ordinary Shares (Variable Voting) | $3.0 million |
|
KST.JO
|
PSG Financial Services Ltd | $3.0 million |
|
SON.LS
|
Sonae SGPS SA | $2.9 million |
|
8111.T
|
Goldwin Inc | $2.9 million |
|
6432.T
|
Takeuchi Mfg Co Ltd | $2.8 million |
|
CKN.L
|
Clarkson PLC | $2.8 million |
|
BDGI.TO
|
Badger Infrastructure Solutions Ltd | $2.7 million |
|
4002.SR
|
Mouwasat Medical Services Co | $2.7 million |
|
8425.T
|
Mizuho Leasing Co Ltd | $2.7 million |
|
9989.T
|
Sundrug Co Ltd | $2.7 million |
|
DIA.MI
|
Diasorin SpA | $2.6 million |
|
TATAELXSI.NS
|
Tata Elxsi Ltd | $2.6 million |
|
3549.T
|
Kusuri No Aoki Holdings | $2.6 million |
|
7419.T
|
Nojima Co Ltd | $2.6 million |
|
MFI.TO
|
Maple Leaf Foods Inc | $2.6 million |
|
417A.T
|
Blue Zones Holdings Co Ltd | $2.6 million |
|
1414.T
|
SHO-BOND Holdings Co Ltd | $2.5 million |
|
2811.T
|
Kagome Co Ltd | $2.4 million |
|
BERGEPAINT.NS
|
Berger Paints India Ltd | $2.4 million |
|
6544.T
|
Japan Elevator Service Holdings Co Ltd | $2.3 million |
|
None
|
Euro | $2.3 million |
|
SIS.TO
|
Savaria Corp | $2.2 million |
|
None
|
Chf/Usd Fwd 20260505 | $2.1 million |
|
2201.T
|
Morinaga & Co Ltd | $2.1 million |
|
6454.T
|
MAX Co Ltd | $2.1 million |
|
3360.T
|
Ship Healthcare Holdings Co Ltd | $2.0 million |
|
9869.T
|
Kato Sangyo Co Ltd | $2.0 million |
|
ZFCVINDIA.NS
|
ZF Commercial Vehicle Control Systems India Ltd | $1.9 million |
|
7846.T
|
Pilot Corp | $1.9 million |
|
ALSN.SW
|
Also Holding AG | $1.9 million |
|
3186.T
|
NEXTAGE Co Ltd | $1.9 million |
|
4975.T
|
JCU Corp | $1.8 million |
|
4547.T
|
Kissei Pharmaceutical Co Ltd | $1.8 million |
|
DTL.AX
|
Data3 Ltd | $1.8 million |
|
9956.T
|
Valor Holdings Co Ltd | $1.8 million |
|
8919.T
|
Katitas Co Ltd | $1.7 million |
|
FPE.DE
|
Fuchs SE Registered Shares | $1.7 million |
|
4812.T
|
Dentsu Soken Inc | $1.7 million |
|
JWEL.TO
|
Jamieson Wellness Inc | $1.7 million |
|
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $1.7 million |
|
None
|
Hkd/Usd Fwd 20260505 | $1.6 million |
|
None
|
Gbp/Usd Fwd 20260505 | $1.6 million |
|
7981.T
|
Takara Standard Co Ltd | $1.6 million |
|
1926.T
|
Raito Kogyo Co Ltd | $1.6 million |
|
CRISIL.NS
|
CRISIL Ltd | $1.5 million |
|
9436.T
|
Okinawa Cellular Telephone Co | $1.5 million |
|
9682.T
|
DTS Corp | $1.5 million |
|
1514.TW
|
Allis Electric Co Ltd | $1.5 million |
|
3923.T
|
Rakus Co Ltd | $1.5 million |
|
9068.T
|
Maruzen Showa Unyu Co Ltd | $1.5 million |
|
3201.T
|
Japan Wool Textile Co Ltd | $1.4 million |
|
8283.T
|
Paltac Corp | $1.4 million |
|
AOF.DE
|
ATOSS Software SE | $1.4 million |
|
2175.T
|
SMS Co Ltd | $1.3 million |
|
8194.T
|
Life Corp | $1.3 million |
|
6254.T
|
Nomura Micro Science Co Ltd | $1.3 million |
|
7456.T
|
Matsuda Sangyo Co Ltd | $1.2 million |
|
8803.T
|
Heiwa Real Estate Co Ltd | $1.2 million |
|
9960.T
|
Totech Corp | $1.2 million |
|
5911.T
|
Yokogawa Bridge Holdings Corp | $1.2 million |
|
HONAUT.NS
|
Honeywell Automation India Ltd | $1.2 million |
|
SVI.TO
|
StorageVault Canada Inc | $1.2 million |
|
9746.T
|
TKC Corp | $1.2 million |
|
SNL.AX
|
Supply Network Ltd | $1.2 million |
|
None
|
Taiwan Dollar | $1.1 million |
|
9882.T
|
Yellow Hat Ltd | $1.1 million |
|
None
|
Korean Won | $1.1 million |
|
4187.T
|
Osaka Organic Chemical Industry Ltd | $1.1 million |
|
2669.HK
|
China Overseas Property Holdings Ltd | $1.1 million |
|
2805.T
|
S&B Foods Inc | $1.1 million |
|
ENJSA.E.IS
|
Enerjisa Enerji AS | $1.1 million |
|
KIRLPNU.NS
|
Kirloskar Pneumatic Co Ltd | $1.0 million |
|
7516.T
|
Kohnan Shoji Co Ltd | $1.0 million |
|
8218.T
|
Komeri Co Ltd | $1.0 million |
|
6351.T
|
Tsurumi Manufacturing Co Ltd | $1.0 million |
|
4107.T
|
Ise Chemicals Corp | $1.0 million |
|
ADEN.TO
|
Adentra Inc | $998955 |
|
9672.T
|
Tokyotokeiba Co Ltd | $992204 |
|
3148.T
|
Create SD Holdings Co Ltd | $990256 |
|
3445.T
|
RS Technologies Co Ltd | $944493 |
|
9824.T
|
Senshu Electric Co Ltd | $927780 |
|
CWC.DE
|
CEWE Stiftung & Co KGaA | $902619 |
|
7199.T
|
Premium Group Co Ltd Ordinary Shares | $888579 |
|
SVOL B.ST
|
Svolder AB Class B | $882665 |
|
7970.T
|
Shin-Etsu Polymer Co Ltd | $878385 |
|
None
|
Indian Rupee | $860889 |
|
8818.T
|
Keihanshin Building Co Ltd | $832673 |
|
3036.T
|
Alconix Corp | $803757 |
|
None
|
Cad/Usd Fwd 20260501 | $800286 |
|
8771.T
|
eGuarantee Inc | $792657 |
|
2384.T
|
SBS Holdings Inc | $775438 |
|
4776.T
|
Cybozu Inc | $750311 |
|
6750.T
|
Elecom Co Ltd | $748950 |
|
CAPLIPOINT.NS
|
Caplin Point Laboratories Ltd | $747948 |
|
6947.T
|
ZUKEN Inc | $745287 |
|
2220.T
|
Kameda Seika Co Ltd | $743624 |
|
000240.KS
|
Hankook & Co | $741505 |
|
4848.T
|
Fullcast Holdings Co Ltd | $728364 |
|
6517.T
|
Denyo Co Ltd | $721476 |
|
4722.T
|
Future Corp | $706344 |
|
4212.T
|
Sekisui Jushi Corp | $702856 |
|
1870.T
|
Yahagi Construction Co Ltd | $694286 |
|
PHN.MI
|
PharmaNutra SpA | $676569 |
|
None
|
Japanese Yen | $670238 |
|
603369.SS
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | $659776 |
|
9543.T
|
Shizuoka Gas Co Ltd | $656488 |
|
MBB.DE
|
MBB SE | $644117 |
|
None
|
Saudi Riyal | $623400 |
|
300627.SZ
|
Shanghai Huace Navigation Technology Ltd Class A | $608484 |
|
6561.TWO
|
Chief Telecom Inc | $597026 |
|
3480.T
|
J.S.B.Co Ltd | $592086 |
|
3636.T
|
Mitsubishi Research Institute Inc | $585623 |
|
None
|
Usd/Eur Fwd 20260505 | $580199 |
|
6036.T
|
KeePer Technical Laboratory Co Ltd | $575911 |
|
9090.T
|
AZ-COM Maruwa Holdings Inc | $574592 |
|
3663.T
|
Celsys Inc | $561398 |
|
2292.T
|
S Foods Inc | $559955 |
|
5821.T
|
Hirakawa Hewtech Corp | $554544 |
|
VAHN.SW
|
Vaudoise Assurances Holding SA Bearer Shares | $543012 |
|
009450.KS
|
Kyung Dong Navien Co Ltd | $525879 |
|
2353.T
|
Nippon Parking Development Co Ltd | $518854 |
|
4828.T
|
Business Engineering Corp | $511716 |
|
BRYAT.E.IS
|
Borusan Yatirim Pazarlama AS | $497439 |
|
8167.T
|
Retail Partners Co Ltd | $477799 |
|
000739.SZ
|
Apeloa Pharmaceutical Co Ltd Class A | $475141 |
|
7613.T
|
Siix Corp | $472080 |
|
4362.T
|
Nippon Fine Chemical Co Ltd | $471544 |
|
001060.KS
|
JW Pharmaceutical | $455102 |
|
3176.T
|
Sanyo Trading Co Ltd | $444240 |
|
FIEMIND.NS
|
FIEM Industries Ltd | $436763 |
|
9997.T
|
Belluna Co Ltd | $423499 |
|
6196.T
|
Strike Group Co Ltd | $409721 |
|
1945.T
|
Tokyo Energy & Systems Inc | $403800 |
|
7504.T
|
Kohsoku Corp | $402010 |
|
4577.T
|
Daito Pharmaceutical Co Ltd | $398490 |
|
3983.T
|
oRo Co Ltd | $390729 |
|
None
|
Mktliq 12/31/2049 | $379460 |
|
6200.T
|
Insource Co Ltd | $363671 |
|
ADN1.DE
|
Adesso SE | $360994 |
|
3482.T
|
Loadstar Capital KK Ordinary Shares | $357339 |
|
7818.T
|
TRANSACTION Co Ltd | $341931 |
|
3150.T
|
Grems Inc | $329145 |
|
3836.T
|
Avant Group Corp | $313852 |
|
8101.T
|
GSI Creos Corp | $311686 |
|
3139.T
|
Lacto Japan Co Ltd | $309779 |
|
None
|
Dkk/Usd Fwd 20260504 | $301249 |
|
8929.T
|
Aoyama Zaisan Networks Co Ltd | $295093 |
|
4072.T
|
Densan System Holdings Co Ltd Ordinary Shares | $282512 |
|
2325.T
|
NJS Co Ltd | $272150 |
|
3475.T
|
Good Com Asset Co Ltd | $256509 |
|
None
|
Swedish Krona | $255081 |
|
3916.T
|
Digital Information Technologies Corp | $249275 |
|
6062.T
|
Charm Care Corp | $243858 |
|
6078.T
|
Value HR Co Ltd | $231740 |
|
None
|
Brazilian Real | $227896 |
|
None
|
Malaysian Ringgit | $220524 |
|
None
|
Swiss Franc | $213609 |
|
EGGUB.E.IS
|
Ege Guebre Sanayii AS | $210915 |
|
601900.SS
|
Southern Publishing and Media Co Ltd Class A | $205855 |
|
7679.T
|
Yakuodo Holdings Co Ltd Ordinary Shares | $185799 |
|
3901.T
|
MarkLines Co Ltd | $185618 |
|
None
|
New Turkish Lira | $155161 |
|
None
|
Australian Dollar | $134296 |
|
None
|
Danish Krone | $117442 |
|
None
|
British Pound Sterling | $112095 |
|
None
|
Norwegian Krone | $107709 |
|
None
|
Hungarian Forint | $93483 |
|
None
|
New Israeli Sheqel | $91433 |
|
None
|
Sek/Usd Fwd 20260505 | $81697 |
|
None
|
Mexican Peso | $48577 |
|
None
|
New Zealand Dollar | $40939 |
|
None
|
South African Rand | $40356 |
|
None
|
Hong Kong Dollar | $33409 |
|
SOF28EUR
|
Sofina Sa | $26316 |
|
None
|
Usd/Zar Fwd 20260504 | $8901 |
|
None
|
Zar/Usd Fwd 20260504 | $-8844 |
|
None
|
Usd/Sek Fwd 20260505 | $-81527 |
|
None
|
Usd/Dkk Fwd 20260504 | $-301112 |
|
None
|
Eur/Usd Fwd 20260505 | $-580502 |
|
None
|
Usd/Cad Fwd 20260501 | $-798669 |
|
None
|
Usd/Gbp Fwd 20260505 | $-1.6 million |
|
None
|
Usd/Hkd Fwd 20260505 | $-1.6 million |
|
None
|
Usd/Chf Fwd 20260505 | $-2.1 million |
|
None
|
Usd/Jpy Fwd 20260507 | $-5.5 million |
|
None
|
Hkd/Usd Fwd 20260505 | $-7.9 million |
|
None
|
Cnh/Usd Fwd 20260506 | $-8.1 million |
|
None
|
Chinese Yuan Renminbi | $-62.9 million |
Recent Changes - Vanguard International Dividend Appreciation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
CSL.AX
|
CSL Ltd | 13,495 |
| 2022-06-30 |
7508.T
|
G-7 HOLDINGS Inc | 26,900 |
| 2022-06-30 |
GXO
|
GXO Logistics Inc | -1,818 |
| 2022-06-30 |
SAP.DE
|
SAP SE | 25,620 |
| 2022-06-30 |
IMO.TO
|
Imperial Oil Ltd | -24,603 |
| 2022-06-30 |
AHT.L
|
Ashtead Group PLC | 10,096 |
| 2022-06-30 |
6737.T
|
EIZO Corp | 23,400 |
| 2022-06-30 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | 17,623 |
| 2022-06-30 |
AMXL.MX
|
America Movil SAB de CV Series L | 239,500 |
| 2022-06-30 |
2413.T
|
M3 Inc | 9,100 |
| 2022-06-30 |
700.HK
|
Tencent Holdings Ltd | 70,500 |
| 2022-06-30 |
RELIANCE.NS
|
Reliance Industries Ltd | 75,160 |
| 2022-06-30 |
CNQ.TO
|
Canadian Natural Resources Ltd | 9,768 |
| 2022-06-30 |
4452.T
|
Kao Corp | 10,700 |
| 2022-06-30 |
AEM.TO
|
Agnico Eagle Mines Ltd | 10,968 |
| 2022-06-30 |
8267.T
|
AEON Co Ltd | 19,000 |
| 2022-06-30 |
NOVN.SW
|
Novartis AG | 13,433 |
| 2022-06-30 |
6981.T
|
Murata Manufacturing Co Ltd | 13,900 |
| 2022-06-30 |
FME.DE
|
Fresenius Medical Care AG & Co. KGaA | 6,634 |
| 2022-06-30 |
7613.T
|
Siix Corp | 44,000 |
| 2022-06-30 |
SIS.TO
|
Savaria Corp | -55,250 |
| 2022-06-30 |
669.HK
|
Techtronic Industries Co Ltd | 38,000 |
| 2022-06-30 |
GLOBAL.F.BK
|
Siam Global House PCL | -109,956 |
| 2022-06-30 |
SAN.PA
|
Sanofi SA | 26,714 |
| 2022-06-30 |
DGE.L
|
Diageo PLC | 51,079 |
| 2022-06-30 |
ASIANPAINT.NS
|
Asian Paints Ltd | 9,751 |
| 2022-06-30 |
FRE.DE
|
Fresenius SE & Co KGaA | 13,059 |
| 2022-06-30 |
035420.KS
|
NAVER Corp | 3,233 |
| 2022-06-30 |
CNR.TO
|
Canadian National Railway Co | 2,325 |
| 2022-06-30 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 4,323 |
| 2022-06-30 |
NIBE B.ST
|
NIBE Industrier AB Class B | 37,000 |
| 2022-06-30 |
NESN.SW
|
Nestle SA | 27,004 |
| 2022-06-30 |
TD.TO
|
The Toronto-Dominion Bank | 31,448 |
| 2022-06-30 |
REL.L
|
RELX PLC | 43,550 |
| 2022-06-30 |
INFY.NS
|
Infosys Ltd | 114,886 |
| 2022-06-30 |
FNV.TO
|
Franco-Nevada Corp | 4,088 |
| 2022-06-30 |
CZOO
|
Cazoo Group Ltd Ordinary Shares - Class A | -115,848 |
| 2022-06-30 |
SIKA.SW
|
Sika AG | 4,405 |
| 2022-06-30 |
2313.HK
|
Shenzhou International Group Holdings Ltd | 18,200 |
| 2022-06-30 |
5274
|
Aspeed Technology Inc | -26,459 |
| 2022-06-30 |
WKL.AS
|
Wolters Kluwer NV | 6,246 |
| 2022-06-30 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 8,900 |
| 2022-06-30 |
4543.T
|
Terumo Corp | 15,400 |
| 2022-05-31 |
BAM
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 32,288 |
| 2022-05-31 |
7613.T
|
Siix Corp | -38,200 |
| 2022-05-31 |
4543.T
|
Terumo Corp | 16,700 |
| 2022-05-31 |
SIKA.SW
|
Sika AG | 3,016 |
| 2022-05-31 |
1299.HK
|
AIA Group Ltd | 254,600 |
| 2022-05-31 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 8,300 |
| 2022-05-31 |
CNQ.TO
|
Canadian Natural Resources Ltd | 25,549 |
| 2022-05-31 |
CSL.AX
|
CSL Ltd | 10,139 |
| 2022-05-31 |
AEM.TO
|
Agnico Eagle Mines Ltd | 10,063 |
| 2022-05-31 |
WIHL.ST
|
Wihlborgs Fastigheter AB | 293,596 |
| 2022-05-31 |
GXO
|
GXO Logistics Inc | 1,818 |
| 2022-05-31 |
WIHL
|
Wihlborgs Fastigheter AB | -142,147 |
| 2022-05-31 |
TD.TO
|
The Toronto-Dominion Bank | 39,724 |
| 2022-05-31 |
SAN.PA
|
Sanofi SA | 23,737 |
| 2022-05-31 |
700.HK
|
Tencent Holdings Ltd | 67,400 |
| 2022-05-31 |
RELIANCE.NS
|
Reliance Industries Ltd | 71,223 |
| 2022-05-31 |
ROG.SW
|
Roche Holding AG | 6,320 |
| 2022-05-31 |
UCB.BR
|
UCB SA | 2,539 |
| 2022-05-31 |
AMXL.MX
|
America Movil SAB de CV Class L | 504,000 |
| 2022-05-31 |
DGE.L
|
Diageo PLC | 50,884 |
| 2022-05-31 |
6981.T
|
Murata Manufacturing Co Ltd | 13,980 |
| 2022-05-31 |
6737.T
|
EIZO Corp | -21,200 |
| 2022-05-31 |
8766.T
|
Tokio Marine Holdings Inc | 14,000 |
| 2022-05-31 |
TOM.OL
|
Tomra Systems ASA | 252,994 |
| 2022-05-31 |
CLG.L
|
Clipper Logistics PLC | -91,576 |
| 2022-05-31 |
7508.T
|
G-7 HOLDINGS Inc | -22,600 |
| 2022-05-31 |
NOVN.SW
|
Novartis AG | 39,019 |
| 2022-05-31 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 30,426 |
| 2022-05-31 |
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | -540,569 |
| 2022-05-31 |
ASIANPAINT.NS
|
Asian Paints Ltd | 9,271 |
| 2022-05-31 |
TMRAF
|
Tomra Systems ASA | -124,673 |
| 2022-05-31 |
NESN.SW
|
Nestle SA | 25,200 |
| 2022-05-31 |
SWMA.ST
|
Swedish Match AB | 31,315 |
| 2022-04-30 |
CNQ.TO
|
Canadian Natural Resources Ltd | 2,484 |
| 2022-04-30 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 800 |
| 2022-04-30 |
DGE.L
|
Diageo PLC | 4,502 |
| 2022-04-30 |
SU.PA
|
Schneider Electric SE | 1,837 |
| 2022-04-30 |
SAP.DE
|
SAP SE | 3,371 |
| 2022-04-30 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 4,151 |
| 2022-04-30 |
CNR.TO
|
Canadian National Railway Co | 1,593 |
| 2022-04-30 |
700.HK
|
Tencent Holdings Ltd | 6,200 |
| 2022-04-30 |
BAM
|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4,132 |
| 2022-04-30 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | 2,862 |
| 2022-04-30 |
DSV.CO
|
DSV AS | 642 |
| 2022-04-30 |
669.HK
|
Techtronic Industries Co Ltd | 3,000 |
| 2022-04-30 |
TD.TO
|
The Toronto-Dominion Bank | 5,065 |
| 2022-04-30 |
NOVN.SW
|
Novartis AG | 5,332 |
| 2022-04-30 |
PGHN.SW
|
Partners Group Holding AG | 63 |
| 2022-04-30 |
9432.T
|
Nippon Telegraph & Telephone Corp | 2,400 |
| 2022-04-30 |
035420.KS
|
NAVER Corp | 539 |
| 2022-04-30 |
DWNI.DE
|
Deutsche Wohnen SE | -51,475 |
| 2022-04-30 |
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | -412,500 |
| 2022-04-30 |
SAN.PA
|
Sanofi SA | 3,169 |
| 2022-04-30 |
NESN.SW
|
Nestle SA | 3,479 |
| 2022-04-30 |
RELIANCE.NS
|
Reliance Industries Ltd | 13,997 |
| 2022-04-30 |
AHT.L
|
Ashtead Group PLC | 868 |
| 2022-04-30 |
2607.HK
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | -342,200 |
| 2022-03-31 |
SAP.DE
|
SAP SE | 85,744 |
| 2022-03-31 |
700.HK
|
Tencent Holdings Ltd | 1.3 million |
| 2022-03-31 |
RELIANCE.NS
|
Reliance Industries Ltd | 393,964 |
| 2022-03-31 |
NOVO B.CO
|
Novo Nordisk A/S Class B | -51,645 |
| 2022-03-31 |
MRU.TO
|
Metro Inc | 20,182 |
| 2022-03-31 |
DGE.L
|
Diageo PLC | 285,050 |
| 2022-03-31 |
SAN.PA
|
Sanofi SA | 123,575 |
| 2022-03-31 |
960.HK
|
Longfor Group Holdings Ltd | -1.4 million |
| 2022-03-31 |
4613.T
|
Kansai Paint Co Ltd | -271,400 |
| 2022-03-31 |
7951.T
|
Yamaha Corp | -164,000 |
| 2022-03-31 |
ONEX.TO
|
Onex Corp Shs Subord.Voting | -69,263 |
| 2022-03-31 |
4732.T
|
USS Co Ltd | -233,600 |
| 2022-03-31 |
4768.T
|
Otsuka Corp | -122,000 |
| 2022-03-31 |
NZYM B.CO
|
Novozymes A/S B | -205,760 |
| 2022-03-31 |
ITRK.L
|
Intertek Group PLC | -162,999 |
| 2022-03-31 |
AALB.AS
|
Aalberts NV | -91,062 |
| 2022-03-31 |
IAG.TO
|
iA Financial Corp Inc | -103,840 |
| 2022-03-31 |
66.HK
|
MTR Corp Ltd | -1.5 million |
| 2022-03-31 |
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | 17 |
| 2022-03-31 |
2433.T
|
Hakuhodo DY Holdings Inc | -290,000 |
| 2022-03-31 |
IMO.TO
|
Imperial Oil Ltd | 37,308 |
| 2022-03-31 |
INFY.NS
|
Infosys Ltd | 509,869 |
| 2022-03-31 |
NESN.SW
|
Nestle SA | -189,434 |
| 2022-03-31 |
ROG.SW
|
Roche Holding AG | -68,498 |
| 2022-03-31 |
TD.TO
|
The Toronto-Dominion Bank | 212,357 |
| 2022-03-31 |
1299.HK
|
AIA Group Ltd | 1.2 million |
| 2022-03-31 |
RILBA.CO
|
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | -29,678 |
| 2022-03-31 |
7459.T
|
Medipal Holdings Corp | -206,400 |
| 2022-03-31 |
6861.T
|
Keyence Corp | -202,100 |
| 2022-03-31 |
ITC.NS
|
ITC Ltd | -2.9 million |
| 2022-03-31 |
CSL.AX
|
CSL Ltd | 8,440 |
| 2022-03-31 |
CIB
|
BanColombia SA ADR | -79,508 |
| 2022-03-31 |
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | -345,868 |
| 2022-03-31 |
384.HK
|
China Gas Holdings Ltd | -1.9 million |
| 2022-03-31 |
HPOL B.ST
|
Hexpol AB Class B | -251,792 |
| 2022-03-31 |
VIS.MC
|
Viscofan SA | -40,963 |
| 2022-03-31 |
1972.HK
|
Swire Properties Ltd | -1.0 million |
| 2022-03-31 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -99,889 |
| 2022-03-31 |
8056.T
|
Nihon Unisys Ltd | -81,200 |
| 2022-03-31 |
INE.TO
|
Innergex Renewable Energy Inc | -162,546 |
| 2022-03-31 |
SIM.CO
|
SimCorp A/S | -40,072 |
| 2022-03-31 |
5929.T
|
Sanwa Holdings Corp | -217,700 |
| 2022-03-31 |
6755.T
|
Fujitsu General Ltd | 63,000 |
| 2022-03-31 |
270.HK
|
Guangdong Investment Ltd | -2.7 million |
| 2022-03-31 |
BAMR
|
Brookfield Asset Management Reinsurance Partners Ltd Class A | -9,047 |
| 2022-03-31 |
NESCO.NS
|
Nesco Ltd | -20,285 |
| 2022-03-31 |
000028.SZ
|
China National Accord Medicines Corp Ltd Class A | -105,125 |
| 2022-03-31 |
EQB.TO
|
Equitable Group Inc | -26,516 |
| 2022-03-31 |
6289.T
|
GIKEN Ltd | -21,200 |
| 2022-03-31 |
NWO.DE
|
New Work SE | -3,418 |
| 2022-03-31 |
CAI.VI
|
CA Immobilien Anlagen AG | -46,059 |
| 2022-03-31 |
1950.T
|
Nippon Densetsu Kogyo Co Ltd | -53,000 |
| 2022-03-31 |
5904
|
Poya International Co Ltd | -68,170 |
| 2022-03-31 |
9716.T
|
NOMURA Co Ltd | -87,900 |
| 2022-03-31 |
BAR.BR
|
Barco NV | -77,125 |
| 2022-03-31 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | -141,900 |
| 2022-03-31 |
8876.T
|
Relo Group Inc | -135,700 |
| 2022-03-31 |
MONY.L
|
Moneysupermarket.com Group PLC | -566,908 |
| 2022-03-31 |
2659.T
|
SAN-A CO Ltd | -18,826 |
| 2022-03-31 |
3676.T
|
Digital Hearts Holdings Co Ltd | 12,500 |
| 2022-03-31 |
3798.T
|
ULS Group Inc | 2,800 |
| 2022-03-31 |
6937.T
|
Furukawa Battery Co Ltd | 14,900 |
| 2022-03-31 |
SRE.L
|
Sirius Real Estate Ltd | 1.2 million |
| 2022-03-31 |
3148.T
|
Create SD Holdings Co Ltd | 28,400 |
| 2022-03-31 |
8818.T
|
Keihanshin Building Co Ltd | 47,500 |
| 2022-03-31 |
KARN.SW
|
Kardex Holding AG Registered Shares | -5,659 |
| 2022-03-31 |
001530.KS
|
Di Dongil | 1,402 |
| 2022-03-31 |
MFI.TO
|
Maple Leaf Foods Inc | 79,390 |
| 2022-03-31 |
9746.T
|
TKC Corp | 34,800 |
| 2022-03-31 |
2453.T
|
Japan Best Rescue System Co Ltd | 18,500 |
| 2022-03-31 |
2531.T
|
Takara Holdings Inc | 211,000 |
| 2022-03-31 |
GSY.TO
|
goeasy Ltd | 13,387 |
| 2022-03-31 |
3901.T
|
MarkLines Co Ltd | 11,500 |
| 2022-03-31 |
119610.KQ
|
Interojo Co Ltd | 10,728 |
| 2022-03-31 |
8167.T
|
Retail Partners Co Ltd | 36,000 |
| 2022-03-31 |
ROCK B.CO
|
Rockwool International A/S Class B | -6,420 |
| 2022-03-31 |
2371.T
|
Kakaku.com Inc | -90,900 |
| 2022-03-31 |
KTC.F.BK
|
Krungthai Card PCL | -914,000 |
| 2022-03-31 |
BCOLOMBIA.BC
|
BanColombia SA | -298,038 |
| 2022-03-31 |
BALKRISIND.NS
|
Balkrishna Industries Ltd | -76,601 |
| 2022-03-31 |
SCHAEFFLER.NS
|
Schaeffler India Ltd | -39,034 |
| 2022-03-31 |
2154.T
|
BeNext-Yumeshin Group Co | -57,000 |
| 2022-03-31 |
KEI.NS
|
KEI Industries Ltd | 56,806 |
| 2022-03-31 |
8436
|
TCI Co Ltd | -93,188 |
| 2022-03-31 |
7976.T
|
Mitsubishi Pencil Co Ltd | -53,700 |
| 2022-03-31 |
NAVINFLUOR.NS
|
Navin Fluorine International Ltd | -32,166 |
| 2022-03-31 |
4369.T
|
Tri Chemical Laboratories Inc | 28,800 |
| 2022-03-31 |
600750.SS
|
Jiangzhong Pharmaceutical Co Ltd Class A | -147,000 |
| 2022-03-31 |
FINCABLES.NS
|
Finolex Cables Ltd | -73,339 |
| 2022-03-31 |
6013.T
|
Takuma Co Ltd | -33,500 |
| 2022-03-31 |
6099.T
|
ELAN Corp | 35,700 |
| 2022-03-31 |
7516.T
|
Kohnan Shoji Co Ltd | 28,300 |
| 2022-03-31 |
4187.T
|
Osaka Organic Chemical Industry Ltd | 22,500 |
| 2022-03-31 |
DDR.AX
|
Dicker Data Ltd | 60,677 |
| 2022-03-31 |
6351.T
|
Tsurumi Manufacturing Co Ltd | 24,000 |
| 2022-03-31 |
BALAMINES.NS
|
Balaji Amines Ltd | 10,820 |
| 2022-03-31 |
8155.T
|
Mimasu Semiconductor Ind Co Ltd | 17,000 |
| 2022-03-31 |
5423.T
|
Tokyo Steel Manufacturing Co Ltd | 85,700 |
| 2022-03-31 |
9543.T
|
Shizuoka Gas Co Ltd | 60,400 |
| 2022-03-31 |
7456.T
|
Matsuda Sangyo Co Ltd | 16,800 |