Fund profile
Tickers
VIAAX, VIGI
Fund manager
Total assets
$6.43 bn
Liabilities
$31.33 mm
Net assets
$6.40 bn
Number of holdings
335.00
VIGI stock data
Top 200 of 335 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK-B
|
375.92 mm | 3.29 mm shares | 5.87 | Common equity | Long | Denmark |
SAP SE
|
276.03 mm | 1.59 mm shares | 4.31 | Common equity | Long | Germany |
NOVARTIS AG-REG
|
250.94 mm | 2.43 mm shares | 3.92 | Common equity | Long | Switzerland |
NESTLE SA-REG
|
232.33 mm | 2.04 mm shares | 3.63 | Common equity | Long | Switzerland |
ROCHE HLDG-GENUS
|
227.57 mm | 799.30 k shares | 3.55 | Common equity | Long | Switzerland |
SONY GROUP CORP
|
193.21 mm | 1.97 mm shares | 3.02 | Common equity | Long | Japan |
RELIANCE INDS
|
184.93 mm | 5.38 mm shares | 2.89 | Common equity | Long | India |
SANOFI
|
174.17 mm | 1.74 mm shares | 2.72 | Common equity | Long | France |
TD Toronto Dominion Bank | 173.47 mm | 2.86 mm shares | 2.71 | Common equity | Long | Canada |
SCHNEIDER ELECTR
|
165.25 mm | 841.16 k shares | 2.58 | Common equity | Long | France |
CSL LTD
|
148.25 mm | 754.91 k shares | 2.32 | Common equity | Long | Australia |
AIA
|
140.21 mm | 17.88 mm shares | 2.19 | Common equity | Long | Hong Kong |
DIAGEO PLC
|
125.90 mm | 3.49 mm shares | 1.97 | Common equity | Long | UK |
RELX PLC
|
124.98 mm | 3.03 mm shares | 1.95 | Common equity | Long | UK |
SHIN-ETSU CHEM
|
124.48 mm | 3.16 mm shares | 1.94 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 113.10 mm | 911.73 k shares | 1.77 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 108.34 mm | 1.69 mm shares | 1.69 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 88.68 mm | 2.23 mm shares | 1.39 | Common equity | Long | Canada |
CRH PLC
|
84.29 mm | 1.19 mm shares | 1.32 | Common equity | Long | UK |
TOKIO MARINE HD
|
82.48 mm | 3.13 mm shares | 1.29 | Common equity | Long | Japan |
INFOSYS LTD
|
81.67 mm | 4.10 mm shares | 1.28 | Common equity | Long | India |
BAE SYSTEMS PLC
|
70.98 mm | 4.77 mm shares | 1.11 | Common equity | Long | UK |
SIKA AG-REG
|
69.19 mm | 250.64 k shares | 1.08 | Common equity | Long | Switzerland |
LONDON STOCK EX
|
69.08 mm | 610.71 k shares | 1.08 | Common equity | Long | UK |
ALIMEN COUCHE
|
67.07 mm | 1.14 mm shares | 1.05 | Common equity | Long | Canada |
MURATA MFG CO
|
59.41 mm | 2.94 mm shares | 0.93 | Common equity | Long | Japan |
DEUTSCHE BOERSE
|
59.12 mm | 296.86 k shares | 0.92 | Common equity | Long | Germany |
NIPPON TELEGRAPH
|
58.59 mm | 46.66 mm shares | 0.92 | Common equity | Long | Japan |
WOLTERS KLUWER
|
57.23 mm | 388.19 k shares | 0.89 | Common equity | Long | Netherlands |
BANK CENTRAL ASI
|
52.44 mm | 86.68 mm shares | 0.82 | Common equity | Long | Indonesia |
GIVAUDAN-REG
|
51.58 mm | 12.40 k shares | 0.81 | Common equity | Long | Switzerland |
DSV A/S
|
50.18 mm | 280.50 k shares | 0.78 | Common equity | Long | Denmark |
SEVEN & I HOLDIN
|
49.20 mm | 1.25 mm shares | 0.77 | Common equity | Long | Japan |
PARTNERS GROUP J
|
46.13 mm | 34.19 k shares | 0.72 | Common equity | Long | Switzerland |
ASHTEAD GROUP
|
46.11 mm | 705.13 k shares | 0.72 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 43.60 mm | 278.82 k shares | 0.68 | Common equity | Long | Canada |
ASSA ABLOY AB-B
|
42.48 mm | 1.55 mm shares | 0.66 | Common equity | Long | Sweden |
HINDUSTAN UNILEV
|
41.66 mm | 1.39 mm shares | 0.65 | Common equity | Long | India |
TERUMO CORP
|
39.51 mm | 1.17 mm shares | 0.62 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 38.09 mm | 775.06 k shares | 0.59 | Common equity | Long | Canada |
HEXAGON AB-B
|
35.84 mm | 3.28 mm shares | 0.56 | Common equity | Long | Sweden |
NAVER CORP
|
35.08 mm | 235.28 k shares | 0.55 | Common equity | Long | Korea, Republic of |
ASTELLAS PHARMA
|
32.85 mm | 2.82 mm shares | 0.51 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 32.45 mm | 299.97 k shares | 0.51 | Common equity | Long | Canada |
DOLLARAMA INC
|
32.26 mm | 439.51 k shares | 0.50 | Common equity | Long | Canada |
FTS Fortis Inc. | 30.60 mm | 762.79 k shares | 0.48 | Common equity | Long | Canada |
GEBERIT AG-REG
|
30.09 mm | 52.27 k shares | 0.47 | Common equity | Long | Switzerland |
ASAHI GROUP HOLD
|
29.40 mm | 791.04 k shares | 0.46 | Common equity | Long | Japan |
INFOSYS LTD-ADR
|
29.20 mm | 1.47 mm shares | 0.46 | Common equity | Long | USA |
KAO CORP
|
28.77 mm | 727.20 k shares | 0.45 | Common equity | Long | Japan |
AMERICA MOVIL-B
|
28.09 mm | 31.09 mm shares | 0.44 | Common equity | Long | Mexico |
ASIAN PAINTS LTD
|
24.97 mm | 703.08 k shares | 0.39 | Common equity | Long | India |
ITC LTD
|
24.83 mm | 4.67 mm shares | 0.39 | Common equity | Long | India |
SAGE GROUP
|
23.90 mm | 1.61 mm shares | 0.37 | Common equity | Long | UK |
UNICHARM CORP
|
23.66 mm | 687.48 k shares | 0.37 | Common equity | Long | Japan |
MGA Magna International Inc. | 23.63 mm | 415.76 k shares | 0.37 | Common equity | Long | Canada |
SEKISUI HOUSE
|
23.29 mm | 1.03 mm shares | 0.36 | Common equity | Long | Japan |
LOBLAW COS LTD
|
23.05 mm | 230.62 k shares | 0.36 | Common equity | Long | Canada |
CHOCOLADEFABR-PC
|
22.93 mm | 1.80 k shares | 0.36 | Common equity | Long | Switzerland |
COLOPLAST-B
|
22.34 mm | 193.85 k shares | 0.35 | Common equity | Long | Denmark |
NOMURA RESEARCH
|
22.10 mm | 722.50 k shares | 0.35 | Common equity | Long | Japan |
ULTRATECH CEMENT
|
22.02 mm | 180.11 k shares | 0.34 | Common equity | Long | India |
TECHTRONIC IND
|
21.92 mm | 2.06 mm shares | 0.34 | Common equity | Long | Hong Kong |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 21.81 mm | 542.53 k shares | 0.34 | Common equity | Long | Canada |
KERRY GROUP-A
|
21.64 mm | 242.79 k shares | 0.34 | Common equity | Long | Ireland |
BUNZL PLC
|
21.55 mm | 530.17 k shares | 0.34 | Common equity | Long | UK |
SYMRISE AG
|
21.38 mm | 207.21 k shares | 0.33 | Common equity | Long | Germany |
SHIONOGI & CO
|
20.92 mm | 435.90 k shares | 0.33 | Common equity | Long | Japan |
LOGITECH INTER-R
|
20.79 mm | 248.05 k shares | 0.32 | Common equity | Long | Switzerland |
BRENNTAG SE
|
20.48 mm | 231.64 k shares | 0.32 | Common equity | Long | Germany |
NITTO DENKO CORP
|
18.98 mm | 228.80 k shares | 0.30 | Common equity | Long | Japan |
METRO INC/CN
|
18.76 mm | 357.30 k shares | 0.29 | Common equity | Long | Canada |
LINDT&SPRUENGLI
|
18.51 mm | 146.00 shares | 0.29 | Common equity | Long | Switzerland |
OTEX Open Text Corp | 18.48 mm | 423.86 k shares | 0.29 | Common equity | Long | Canada |
PAN PACIFIC INTE
|
17.98 mm | 831.66 k shares | 0.28 | Common equity | Long | Japan |
NITORI HOLDINGS
|
17.80 mm | 136.00 k shares | 0.28 | Common equity | Long | Japan |
UCBJF Ucb S.a. | 17.79 mm | 189.13 k shares | 0.28 | Common equity | Long | Belgium |
SANDOZ GROUP AG
|
17.30 mm | 504.32 k shares | 0.27 | Common equity | Long | Switzerland |
NESTLE INDIA LTD
|
16.79 mm | 556.54 k shares | 0.26 | Common equity | Long | India |
TFII TFI International Inc. | 16.50 mm | 125.53 k shares | 0.26 | Common equity | Long | Canada |
HALMA PLC
|
16.40 mm | 592.50 k shares | 0.26 | Common equity | Long | UK |
OBIC CO LTD
|
16.16 mm | 105.20 k shares | 0.25 | Common equity | Long | Japan |
SONIC HEALTHCARE
|
15.45 mm | 741.12 k shares | 0.24 | Common equity | Long | Australia |
NORTHERN STAR RE
|
15.39 mm | 1.79 mm shares | 0.24 | Common equity | Long | Australia |
SMURFIT KAPPA GR
|
15.14 mm | 406.39 k shares | 0.24 | Common equity | Long | Ireland |
COMPUTERSHARE LT
|
14.84 mm | 896.13 k shares | 0.23 | Common equity | Long | Australia |
SPIRAX-SARCO ENG
|
14.49 mm | 115.14 k shares | 0.23 | Common equity | Long | UK |
IMO Imperial Oil Ltd. | 14.48 mm | 250.97 k shares | 0.23 | Common equity | Long | Canada |
NIBE INDUSTRIE-B
|
14.31 mm | 2.39 mm shares | 0.22 | Common equity | Long | Sweden |
CHAILEASE
|
13.93 mm | 2.52 mm shares | 0.22 | Common equity | Long | Taiwan |
STN Stantec Inc | 13.92 mm | 173.24 k shares | 0.22 | Common equity | Long | Canada |
IMCD NV
|
13.56 mm | 88.84 k shares | 0.21 | Common equity | Long | Netherlands |
CRODA INTL.
|
13.46 mm | 222.40 k shares | 0.21 | Common equity | Long | UK |
NTT DATA GROUP C
|
13.43 mm | 932.67 k shares | 0.21 | Common equity | Long | Japan |
FISHER & PAYKEL
|
13.14 mm | 909.74 k shares | 0.21 | Common equity | Long | New Zealand |
CAR GROUP LTD
|
12.65 mm | 589.16 k shares | 0.20 | Common equity | Long | Australia |
WESTON (GEORGE)
|
12.05 mm | 94.57 k shares | 0.19 | Common equity | Long | Canada |
Vanguard Market Liquidity Fund | 11.79 mm | 117.93 k shares | 0.18 | Short-term investment vehicle | Long | USA |
DCC PLC
|
11.50 mm | 158.12 k shares | 0.18 | Common equity | Long | UK |
TOROMONT INDS
|
11.25 mm | 128.42 k shares | 0.18 | Common equity | Long | Canada |
TMX GROUP LTD
|
10.72 mm | 433.28 k shares | 0.17 | Common equity | Long | Canada |
M3 INC
|
10.52 mm | 666.46 k shares | 0.16 | Common equity | Long | Japan |
YAKULT HONSHA CO
|
10.49 mm | 480.40 k shares | 0.16 | Common equity | Long | Japan |
HULIC CO LTD
|
10.28 mm | 931.08 k shares | 0.16 | Common equity | Long | Japan |
TEMENOS AG-REG
|
10.21 mm | 100.33 k shares | 0.16 | Common equity | Long | Switzerland |
CCL Industries Inc | 9.65 mm | 225.43 k shares | 0.15 | Common equity | Long | Canada |
CSPC PHARMACEUTI
|
9.58 mm | 13.02 mm shares | 0.15 | Common equity | Long | Hong Kong |
PSP SWISS PR-REG
|
9.49 mm | 71.33 k shares | 0.15 | Common equity | Long | Switzerland |
Vanguard Market Liquidity Fund | 9.47 mm | 9.47 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
ROCHE HOLDING-BR
|
9.41 mm | 31.07 k shares | 0.15 | Common equity | Long | Switzerland |
CANADIAN TIRE-A
|
8.67 mm | 81.57 k shares | 0.14 | Common equity | Long | Canada |
NISSAN CHEMICAL
|
8.64 mm | 216.73 k shares | 0.14 | Common equity | Long | Japan |
RECORDATI SPA
|
8.64 mm | 156.53 k shares | 0.13 | Common equity | Long | Italy |
DIPLOMA PLC
|
8.62 mm | 209.16 k shares | 0.13 | Common equity | Long | UK |
WASHINGTON H. SO
|
8.55 mm | 382.57 k shares | 0.13 | Common equity | Long | Australia |
WULIANGYE YIBI-A
|
8.55 mm | 484.30 k shares | 0.13 | Common equity | Long | China |
CHIBA BANK LTD
|
8.37 mm | 1.13 mm shares | 0.13 | Common equity | Long | Japan |
NIPPON SANSO HOL
|
8.36 mm | 330.10 k shares | 0.13 | Common equity | Long | Japan |
ADVANTECH
|
8.17 mm | 757.73 k shares | 0.13 | Common equity | Long | Taiwan |
NEMETSCHEK SE
|
8.15 mm | 88.33 k shares | 0.13 | Common equity | Long | Germany |
LIFCO AB-B
|
7.98 mm | 330.89 k shares | 0.12 | Common equity | Long | Sweden |
PERSISTENT SYS
|
7.93 mm | 79.06 k shares | 0.12 | Common equity | Long | India |
SAPUTO INC
|
7.88 mm | 382.36 k shares | 0.12 | Common equity | Long | Canada |
SPECTRIS PLC
|
7.78 mm | 167.09 k shares | 0.12 | Common equity | Long | UK |
TIS INC
|
7.55 mm | 339.66 k shares | 0.12 | Common equity | Long | Japan |
PARKLAND CORP
|
7.42 mm | 217.41 k shares | 0.12 | Common equity | Long | Canada |
PIDILITE INDS
|
7.25 mm | 237.83 k shares | 0.11 | Common equity | Long | India |
BOYD GROUP SERVI
|
7.22 mm | 33.59 k shares | 0.11 | Common equity | Long | Canada |
FINNING INTL INC
|
6.63 mm | 229.09 k shares | 0.10 | Common equity | Long | Canada |
STEADFAST GROUP
|
6.62 mm | 1.71 mm shares | 0.10 | Common equity | Long | Australia |
BECHTLE AG
|
6.61 mm | 127.49 k shares | 0.10 | Common equity | Long | Germany |
AAK AB
|
6.38 mm | 283.02 k shares | 0.10 | Common equity | Long | Sweden |
HIKARI TSUSHIN
|
6.31 mm | 36.20 k shares | 0.10 | Common equity | Long | Japan |
INTERPUMP SPA
|
6.29 mm | 127.19 k shares | 0.10 | Common equity | Long | Italy |
SIEGFRIED HO-REG
|
6.27 mm | 6.29 k shares | 0.10 | Common equity | Long | Switzerland |
EMPIRE CO LTD A
|
6.23 mm | 240.34 k shares | 0.10 | Common equity | Long | Canada |
ALTIUM LTD
|
6.17 mm | 191.93 k shares | 0.10 | Common equity | Long | Australia |
AZBIL CORP
|
6.15 mm | 190.34 k shares | 0.10 | Common equity | Long | Japan |
KURITA WATER IND
|
6.06 mm | 165.80 k shares | 0.09 | Common equity | Long | Japan |
CLEANAWAY WASTE
|
5.90 mm | 3.48 mm shares | 0.09 | Common equity | Long | Australia |
SOFINA
|
5.90 mm | 24.65 k shares | 0.09 | Common equity | Long | Belgium |
HUHTAMAKI OYJ
|
5.87 mm | 149.48 k shares | 0.09 | Common equity | Long | Finland |
QBCAF Quebecor Inc. | 5.85 mm | 240.65 k shares | 0.09 | Common equity | Long | Canada |
GRUPO ELEKTRA SA
|
5.81 mm | 86.70 k shares | 0.09 | Common equity | Long | Mexico |
NISSHIN SEIFUN
|
5.66 mm | 406.10 k shares | 0.09 | Common equity | Long | Japan |
EBOS GROUP LTD
|
5.64 mm | 246.09 k shares | 0.09 | Common equity | Long | New Zealand |
INTL CONTAIN TER
|
5.45 mm | 1.26 mm shares | 0.09 | Common equity | Long | Philippines |
PRO MEDICUS LTD
|
5.37 mm | 81.58 k shares | 0.08 | Common equity | Long | Australia |
ALFRESA HOLDINGS
|
5.15 mm | 314.10 k shares | 0.08 | Common equity | Long | Japan |
TOKYO TATEMONO
|
5.06 mm | 328.40 k shares | 0.08 | Common equity | Long | Japan |
BUZZI SPA
|
4.99 mm | 146.71 k shares | 0.08 | Common equity | Long | Italy |
TATA ELXSI LTD
|
4.98 mm | 54.44 k shares | 0.08 | Common equity | Long | India |
NOMURA REAL ESTA
|
4.82 mm | 175.98 k shares | 0.08 | Common equity | Long | Japan |
REPLY SPA
|
4.81 mm | 35.07 k shares | 0.08 | Common equity | Long | Italy |
TECHNOLOGY ONE
|
4.75 mm | 465.27 k shares | 0.07 | Common equity | Long | Australia |
SCSK CORP
|
4.62 mm | 235.30 k shares | 0.07 | Common equity | Long | Japan |
STELLA-JONES INC
|
4.60 mm | 77.83 k shares | 0.07 | Common equity | Long | Canada |
SUNDARAM FINANCE
|
4.55 mm | 106.10 k shares | 0.07 | Common equity | Long | India |
ASPEED TECH
|
4.53 mm | 46.10 k shares | 0.07 | Common equity | Long | Taiwan |
ROYAL UNIBREW
|
4.37 mm | 66.65 k shares | 0.07 | Common equity | Long | Denmark |
FUCHS SE-PREF | 4.31 mm | 98.22 k shares | 0.07 | Preferred equity | Long | Germany |
CRANSWICK PLC
|
4.26 mm | 83.57 k shares | 0.07 | Common equity | Long | UK |
GMO PAYMENT GATE
|
4.24 mm | 70.20 k shares | 0.07 | Common equity | Long | Japan |
KOBAYASHI PHARM
|
4.22 mm | 93.60 k shares | 0.07 | Common equity | Long | Japan |
FORTNOX AB
|
4.15 mm | 751.90 k shares | 0.06 | Common equity | Long | Sweden |
RINNAI CORP
|
4.12 mm | 182.05 k shares | 0.06 | Common equity | Long | Japan |
EMMI AG-REG
|
4.07 mm | 3.88 k shares | 0.06 | Common equity | Long | Switzerland |
ORACLE CORP JPN
|
4.07 mm | 51.60 k shares | 0.06 | Common equity | Long | Japan |
ASTRAL LTD
|
4.05 mm | 184.04 k shares | 0.06 | Common equity | Long | India |
LION CORP
|
4.04 mm | 453.73 k shares | 0.06 | Common equity | Long | Japan |
GOLDWIN INC
|
4.04 mm | 60.10 k shares | 0.06 | Common equity | Long | Japan |
PREMIUM BRANDS H
|
3.94 mm | 57.65 k shares | 0.06 | Common equity | Long | Canada |
COMSYS HOLDINGS
|
3.93 mm | 179.40 k shares | 0.06 | Common equity | Long | Japan |
DKSH HOLDING AG
|
3.85 mm | 55.05 k shares | 0.06 | Common equity | Long | Switzerland |
EXEO GROUP INC
|
3.82 mm | 171.20 k shares | 0.06 | Common equity | Long | Japan |
DIASORIN SPA
|
3.77 mm | 41.02 k shares | 0.06 | Common equity | Long | Italy |
WIHLBORGS FASTIG
|
3.73 mm | 416.85 k shares | 0.06 | Common equity | Long | Sweden |
FUJI SOFT INC
|
3.72 mm | 84.94 k shares | 0.06 | Common equity | Long | Japan |
SHO-BOND HD
|
3.71 mm | 83.28 k shares | 0.06 | Common equity | Long | Japan |
TOMRA SYSTEMS AS
|
3.65 mm | 363.83 k shares | 0.06 | Common equity | Long | Norway |
MONOTARO CO LTD
|
3.59 mm | 380.67 k shares | 0.06 | Common equity | Long | Japan |
OPEN HOUSE GROUP
|
3.53 mm | 112.80 k shares | 0.06 | Common equity | Long | Japan |
YAMAGUCHI FINANC
|
3.47 mm | 364.97 k shares | 0.05 | Common equity | Long | Japan |
ZENKOKU HOSHO
|
3.37 mm | 90.60 k shares | 0.05 | Common equity | Long | Japan |
KEI INDUS LTD
|
3.35 mm | 86.86 k shares | 0.05 | Common equity | Long | India |
SUNDRUG CO LTD
|
3.33 mm | 110.32 k shares | 0.05 | Common equity | Long | Japan |
INTERROLL HLDG-R
|
3.29 mm | 1.13 k shares | 0.05 | Common equity | Long | Switzerland |
TOKYO CENTURY CO
|
3.28 mm | 295.40 k shares | 0.05 | Common equity | Long | Japan |
FUYO GENERAL LEA
|
3.22 mm | 36.00 k shares | 0.05 | Common equity | Long | Japan |
AUB GROUP LTD
|
3.11 mm | 156.34 k shares | 0.05 | Common equity | Long | Australia |
BERGER PAINTS
|
3.09 mm | 453.65 k shares | 0.05 | Common equity | Long | India |
ALSO HOLDING-REG
|
2.83 mm | 9.65 k shares | 0.04 | Common equity | Long | Switzerland |
NIPPON GAS
|
2.76 mm | 178.27 k shares | 0.04 | Common equity | Long | Japan |
SINBON ELEC
|
2.76 mm | 335.00 k shares | 0.04 | Common equity | Long | Taiwan |
MORINAGA & CO
|
2.76 mm | 144.40 k shares | 0.04 | Common equity | Long | Japan |
WELCIA HOLDINGS
|
2.66 mm | 157.40 k shares | 0.04 | Common equity | Long | Japan |
BRICKWORKS LTD
|
2.59 mm | 135.77 k shares | 0.04 | Common equity | Long | Australia |
MARUWA CO LTD
|
2.58 mm | 12.90 k shares | 0.04 | Common equity | Long | Japan |
BORREGAARD ASA
|
2.58 mm | 151.70 k shares | 0.04 | Common equity | Long | Norway |
SUMMERSET GROUP
|
2.44 mm | 363.87 k shares | 0.04 | Common equity | Long | New Zealand |