Fund profile
Tickers
VIAAX, VIGI
Fund manager
Total assets
$6.80 bn
Liabilities
$8.76 mm
Net assets
$6.79 bn
Number of holdings
369.00
VIGI stock data
Top 200 of 369 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK-B
|
293.98 mm | 2.29 mm shares | 4.33 | Common equity | Long | Denmark |
SAP SE
|
269.12 mm | 1.49 mm shares | 3.96 | Common equity | Long | Germany |
NESTLE SA-REG
|
266.75 mm | 2.66 mm shares | 3.93 | Common equity | Long | Switzerland |
NOVARTIS AG-REG
|
263.76 mm | 2.72 mm shares | 3.89 | Common equity | Long | Switzerland |
ROCHE HLDG-GENUS
|
243.82 mm | 1.02 mm shares | 3.59 | Common equity | Long | Switzerland |
SCHNEIDER ELECTR
|
195.36 mm | 856.80 k shares | 2.88 | Common equity | Long | France |
RELIANCE INDS
|
193.33 mm | 5.51 mm shares | 2.85 | Common equity | Long | India |
SANOFI
|
175.50 mm | 1.78 mm shares | 2.59 | Common equity | Long | France |
SONY GROUP CORP
|
166.43 mm | 2.01 mm shares | 2.45 | Common equity | Long | Japan |
MITSUBISHI CORP
|
152.57 mm | 6.67 mm shares | 2.25 | Common equity | Long | Japan |
HITACHI LTD
|
136.60 mm | 1.48 mm shares | 2.01 | Common equity | Long | Japan |
AIA
|
132.32 mm | 18.07 mm shares | 1.95 | Common equity | Long | Hong Kong |
CNQ Canadian Natural Resources Ltd. | 129.76 mm | 1.71 mm shares | 1.91 | Common equity | Long | Canada |
RELX PLC
|
125.07 mm | 3.04 mm shares | 1.84 | Common equity | Long | UK |
SHIN-ETSU CHEM
|
123.70 mm | 3.20 mm shares | 1.82 | Common equity | Long | Japan |
DIAGEO PLC
|
122.63 mm | 3.55 mm shares | 1.81 | Common equity | Long | UK |
SMFG
|
121.23 mm | 2.13 mm shares | 1.79 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 111.93 mm | 922.20 k shares | 1.65 | Common equity | Long | Canada |
TOKIO MARINE HD
|
101.05 mm | 3.20 mm shares | 1.49 | Common equity | Long | Japan |
INFOSYS LTD
|
96.19 mm | 5.70 mm shares | 1.42 | Common equity | Long | India |
BN Brookfield Corporation - Ordinary Shares | 93.43 mm | 2.33 mm shares | 1.38 | Common equity | Long | Canada |
CRH PLC
|
90.48 mm | 1.17 mm shares | 1.33 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
80.69 mm | 4.85 mm shares | 1.19 | Common equity | Long | UK |
SIKA AG-REG
|
72.82 mm | 256.01 k shares | 1.07 | Common equity | Long | Switzerland |
LONDON STOCK EX
|
68.77 mm | 623.81 k shares | 1.01 | Common equity | Long | UK |
ALIMEN COUCHE
|
64.62 mm | 1.17 mm shares | 0.95 | Common equity | Long | Canada |
WOLTERS KLUWER
|
59.39 mm | 396.69 k shares | 0.87 | Common equity | Long | Netherlands |
DEUTSCHE BOERSE
|
58.47 mm | 303.26 k shares | 0.86 | Common equity | Long | Germany |
MURATA MFG CO
|
54.98 mm | 3.01 mm shares | 0.81 | Common equity | Long | Japan |
GIVAUDAN-REG
|
54.26 mm | 12.69 k shares | 0.80 | Common equity | Long | Switzerland |
BANK CENTRAL ASI
|
53.25 mm | 88.56 mm shares | 0.78 | Common equity | Long | Indonesia |
ASHTEAD GROUP
|
52.31 mm | 720.43 k shares | 0.77 | Common equity | Long | UK |
NIPPON TELEGRAPH
|
51.50 mm | 47.70 mm shares | 0.76 | Common equity | Long | Japan |
SEVEN & I HOLDIN
|
49.36 mm | 3.82 mm shares | 0.73 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 46.81 mm | 284.79 k shares | 0.69 | Common equity | Long | Canada |
PARTNERS GROUP J
|
44.94 mm | 34.93 k shares | 0.66 | Common equity | Long | Switzerland |
FUJITSU LTD
|
42.90 mm | 2.78 mm shares | 0.63 | Common equity | Long | Japan |
FUJIFILM HOLDING
|
42.23 mm | 1.99 mm shares | 0.62 | Common equity | Long | Japan |
ASSA ABLOY AB-B
|
41.82 mm | 1.58 mm shares | 0.62 | Common equity | Long | Sweden |
DSV A/S
|
40.81 mm | 287.27 k shares | 0.60 | Common equity | Long | Denmark |
TERUMO CORP
|
40.50 mm | 2.39 mm shares | 0.60 | Common equity | Long | Japan |
HINDUSTAN UNILEV
|
38.07 mm | 1.43 mm shares | 0.56 | Common equity | Long | India |
QSR Restaurant Brands International Inc | 37.83 mm | 498.68 k shares | 0.56 | Common equity | Long | Canada |
KWEICHOW MOUTA-A
|
37.63 mm | 160.51 k shares | 0.55 | Common equity | Long | China |
DOLLARAMA INC
|
37.45 mm | 448.99 k shares | 0.55 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 36.92 mm | 306.66 k shares | 0.54 | Common equity | Long | Canada |
HEXAGON AB-B
|
35.07 mm | 3.35 mm shares | 0.52 | Common equity | Long | Sweden |
EVOLUTION AB
|
33.99 mm | 307.61 k shares | 0.50 | Common equity | Long | Sweden |
CHUGAI PHARMA CO
|
32.40 mm | 1.02 mm shares | 0.48 | Common equity | Long | Japan |
NAVER CORP
|
31.45 mm | 238.40 k shares | 0.46 | Common equity | Long | Korea, Republic of |
SOMPO HOLDINGS I
|
31.29 mm | 1.58 mm shares | 0.46 | Common equity | Long | Japan |
AMERICA MOVIL-B
|
31.24 mm | 32.82 mm shares | 0.46 | Common equity | Long | Mexico |
FTS Fortis Inc. | 30.76 mm | 783.33 k shares | 0.45 | Common equity | Long | Canada |
KAO CORP
|
30.65 mm | 742.90 k shares | 0.45 | Common equity | Long | Japan |
GEBERIT AG-REG
|
28.44 mm | 53.28 k shares | 0.42 | Common equity | Long | Switzerland |
ASTELLAS PHARMA
|
27.73 mm | 2.89 mm shares | 0.41 | Common equity | Long | Japan |
ASAHI GROUP HOLD
|
27.68 mm | 809.24 k shares | 0.41 | Common equity | Long | Japan |
SUMITOMO REALTY
|
26.26 mm | 758.90 k shares | 0.39 | Common equity | Long | Japan |
LOBLAW COS LTD
|
25.56 mm | 233.08 k shares | 0.38 | Common equity | Long | Canada |
UCBJF Ucb S.a. | 25.53 mm | 192.49 k shares | 0.38 | Common equity | Long | Belgium |
ITC LTD
|
24.93 mm | 4.78 mm shares | 0.37 | Common equity | Long | India |
ASIAN PAINTS LTD
|
24.76 mm | 719.87 k shares | 0.36 | Common equity | Long | India |
SEKISUI HOUSE
|
24.32 mm | 1.06 mm shares | 0.36 | Common equity | Long | Japan |
COLOPLAST-B
|
23.86 mm | 197.93 k shares | 0.35 | Common equity | Long | Denmark |
SANDOZ GROUP AG
|
23.38 mm | 687.98 k shares | 0.34 | Common equity | Long | Switzerland |
SAGE GROUP
|
23.33 mm | 1.61 mm shares | 0.34 | Common equity | Long | UK |
SYMRISE AG
|
22.72 mm | 211.94 k shares | 0.33 | Common equity | Long | Germany |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 21.15 mm | 553.61 k shares | 0.31 | Common equity | Long | Canada |
KERRY GROUP-A
|
21.13 mm | 245.57 k shares | 0.31 | Common equity | Long | Ireland |
UNICHARM CORP
|
20.91 mm | 703.58 k shares | 0.31 | Common equity | Long | Japan |
SHIONOGI & CO
|
20.88 mm | 447.20 k shares | 0.31 | Common equity | Long | Japan |
CHOCOLADEFABR-PC
|
20.76 mm | 1.80 k shares | 0.31 | Common equity | Long | Switzerland |
BUNZL PLC
|
20.70 mm | 539.83 k shares | 0.30 | Common equity | Long | UK |
MGA Magna International Inc. | 20.34 mm | 425.56 k shares | 0.30 | Common equity | Long | Canada |
PAN PACIFIC INTE
|
20.00 mm | 851.66 k shares | 0.29 | Common equity | Long | Japan |
LOGITECH INTER-R
|
19.79 mm | 254.16 k shares | 0.29 | Common equity | Long | Switzerland |
CARLSBERG-B
|
19.42 mm | 144.38 k shares | 0.29 | Common equity | Long | Denmark |
NITTO DENKO CORP
|
18.89 mm | 228.40 k shares | 0.28 | Common equity | Long | Japan |
BRENNTAG SE
|
18.78 mm | 235.34 k shares | 0.28 | Common equity | Long | Germany |
NITORI HOLDINGS
|
18.63 mm | 139.20 k shares | 0.27 | Common equity | Long | Japan |
METRO INC/CN
|
18.55 mm | 362.56 k shares | 0.27 | Common equity | Long | Canada |
SMURFIT KAPPA GR
|
18.01 mm | 415.56 k shares | 0.27 | Common equity | Long | Ireland |
NOMURA RESEARCH
|
17.89 mm | 739.40 k shares | 0.26 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 17.66 mm | 256.79 k shares | 0.26 | Common equity | Long | Canada |
LINDT&SPRUENGLI
|
17.54 mm | 152.00 shares | 0.26 | Common equity | Long | Switzerland |
NORTHERN STAR RE
|
17.39 mm | 1.83 mm shares | 0.26 | Common equity | Long | Australia |
HALMA PLC
|
16.58 mm | 604.94 k shares | 0.24 | Common equity | Long | UK |
TFII TFI International Inc. | 16.51 mm | 126.75 k shares | 0.24 | Common equity | Long | Canada |
COMPUTERSHARE LT
|
15.93 mm | 906.50 k shares | 0.23 | Common equity | Long | Australia |
WISTRON CORP
|
15.85 mm | 4.63 mm shares | 0.23 | Common equity | Long | Taiwan |
FISHER & PAYKEL
|
15.59 mm | 930.82 k shares | 0.23 | Common equity | Long | New Zealand |
OTEX Open Text Corp | 15.30 mm | 433.31 k shares | 0.23 | Common equity | Long | Canada |
NTT DATA GROUP C
|
14.68 mm | 938.87 k shares | 0.22 | Common equity | Long | Japan |
STN Stantec Inc | 14.51 mm | 182.26 k shares | 0.21 | Common equity | Long | Canada |
OBIC CO LTD
|
13.59 mm | 105.80 k shares | 0.20 | Common equity | Long | Japan |
CHAILEASE
|
13.53 mm | 2.57 mm shares | 0.20 | Common equity | Long | Taiwan |
SONIC HEALTHCARE
|
13.08 mm | 760.86 k shares | 0.19 | Common equity | Long | Australia |
CAR GROUP LTD
|
13.04 mm | 601.16 k shares | 0.19 | Common equity | Long | Australia |
CRODA INTL.
|
13.01 mm | 227.09 k shares | 0.19 | Common equity | Long | UK |
SPIRAX-SARCO ENG
|
12.93 mm | 117.54 k shares | 0.19 | Common equity | Long | UK |
WESTON (GEORGE)
|
12.43 mm | 94.47 k shares | 0.18 | Common equity | Long | Canada |
TOROMONT INDS
|
12.04 mm | 131.58 k shares | 0.18 | Common equity | Long | Canada |
CCL Industries Inc | 11.77 mm | 230.40 k shares | 0.17 | Common equity | Long | Canada |
TMX GROUP LTD
|
11.69 mm | 441.57 k shares | 0.17 | Common equity | Long | Canada |
NIBE INDUSTRIE-B
|
11.27 mm | 2.44 mm shares | 0.17 | Common equity | Long | Sweden |
DCC PLC
|
11.03 mm | 161.52 k shares | 0.16 | Common equity | Long | UK |
CSPC PHARMACEUTI
|
10.92 mm | 13.30 mm shares | 0.16 | Common equity | Long | Hong Kong |
Vanguard Market Liquidity Fund | 10.33 mm | 103.27 k shares | 0.15 | Short-term investment vehicle | Long | USA |
WULIANGYE YIBI-A
|
10.24 mm | 495.10 k shares | 0.15 | Common equity | Long | China |
ROCHE HOLDING-BR
|
10.16 mm | 38.63 k shares | 0.15 | Common equity | Long | Switzerland |
Vanguard Market Liquidity Fund | 10.11 mm | 10.11 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
NIPPON SANSO HOL
|
10.05 mm | 338.50 k shares | 0.15 | Common equity | Long | Japan |
CHIBA BANK LTD
|
9.78 mm | 1.16 mm shares | 0.14 | Common equity | Long | Japan |
DIPLOMA PLC
|
9.66 mm | 213.73 k shares | 0.14 | Common equity | Long | UK |
FSV FirstService Corp | 9.62 mm | 65.49 k shares | 0.14 | Common equity | Long | Canada |
YAKULT HONSHA CO
|
9.50 mm | 485.70 k shares | 0.14 | Common equity | Long | Japan |
ADVANTECH
|
9.19 mm | 789.73 k shares | 0.14 | Common equity | Long | Taiwan |
PSP SWISS PR-REG
|
9.02 mm | 72.98 k shares | 0.13 | Common equity | Long | Switzerland |
PIDILITE INDS
|
8.87 mm | 243.31 k shares | 0.13 | Common equity | Long | India |
HULIC CO LTD
|
8.80 mm | 955.48 k shares | 0.13 | Common equity | Long | Japan |
RAIADROGASIL
|
8.77 mm | 1.78 mm shares | 0.13 | Common equity | Long | Brazil |
RECORDATI SPA
|
8.52 mm | 160.12 k shares | 0.13 | Common equity | Long | Italy |
ALTIUM LTD
|
8.27 mm | 195.69 k shares | 0.12 | Common equity | Long | Australia |
WASHINGTON H. SO
|
8.18 mm | 391.03 k shares | 0.12 | Common equity | Long | Australia |
LIFCO AB-B
|
8.17 mm | 337.25 k shares | 0.12 | Common equity | Long | Sweden |
NEMETSCHEK SE
|
7.97 mm | 90.15 k shares | 0.12 | Common equity | Long | Germany |
NISSAN CHEMICAL
|
7.59 mm | 222.53 k shares | 0.11 | Common equity | Long | Japan |
SAPUTO INC
|
7.54 mm | 392.24 k shares | 0.11 | Common equity | Long | Canada |
AAK AB
|
7.44 mm | 289.30 k shares | 0.11 | Common equity | Long | Sweden |
INTL CONTAIN TER
|
7.42 mm | 1.30 mm shares | 0.11 | Common equity | Long | Philippines |
TIS INC
|
7.32 mm | 342.86 k shares | 0.11 | Common equity | Long | Japan |
M3 INC
|
7.23 mm | 683.26 k shares | 0.11 | Common equity | Long | Japan |
FINNING INTL INC
|
7.20 mm | 229.47 k shares | 0.11 | Common equity | Long | Canada |
SPECTRIS PLC
|
6.94 mm | 167.68 k shares | 0.10 | Common equity | Long | UK |
PARKLAND CORP
|
6.83 mm | 221.64 k shares | 0.10 | Common equity | Long | Canada |
KYOWA KIRIN CO L
|
6.78 mm | 403.70 k shares | 0.10 | Common equity | Long | Japan |
KURITA WATER IND
|
6.74 mm | 170.30 k shares | 0.10 | Common equity | Long | Japan |
LOTUS BAKERIES
|
6.56 mm | 653.00 shares | 0.10 | Common equity | Long | Belgium |
HIKMA PHARMACEUT
|
6.54 mm | 272.19 k shares | 0.10 | Common equity | Long | UK |
PERSISTENT SYS
|
6.51 mm | 161.91 k shares | 0.10 | Common equity | Long | India |
BOYD GROUP SERVI
|
6.40 mm | 34.25 k shares | 0.09 | Common equity | Long | Canada |
STEADFAST GROUP
|
6.40 mm | 1.76 mm shares | 0.09 | Common equity | Long | Australia |
TEMENOS AG-REG
|
6.32 mm | 101.56 k shares | 0.09 | Common equity | Long | Switzerland |
BECHTLE AG
|
6.29 mm | 130.28 k shares | 0.09 | Common equity | Long | Germany |
SUNDARAM FINANCE
|
6.14 mm | 108.13 k shares | 0.09 | Common equity | Long | India |
HIKARI TSUSHIN
|
6.01 mm | 37.00 k shares | 0.09 | Common equity | Long | Japan |
SIEGFRIED HO-REG
|
6.00 mm | 6.28 k shares | 0.09 | Common equity | Long | Switzerland |
PRO MEDICUS LTD
|
5.95 mm | 83.25 k shares | 0.09 | Common equity | Long | Australia |
SOFINA
|
5.88 mm | 25.12 k shares | 0.09 | Common equity | Long | Belgium |
HUHTAMAKI OYJ
|
5.87 mm | 153.09 k shares | 0.09 | Common equity | Long | Finland |
INTERPUMP SPA
|
5.66 mm | 129.96 k shares | 0.08 | Common equity | Long | Italy |
TOKYO TATEMONO
|
5.54 mm | 333.20 k shares | 0.08 | Common equity | Long | Japan |
EMPIRE CO LTD A
|
5.50 mm | 236.00 k shares | 0.08 | Common equity | Long | Canada |
AIR WATER INC
|
5.50 mm | 366.10 k shares | 0.08 | Common equity | Long | Japan |
AZBIL CORP
|
5.47 mm | 195.74 k shares | 0.08 | Common equity | Long | Japan |
BUZZI SPA
|
5.43 mm | 150.69 k shares | 0.08 | Common equity | Long | Italy |
NISSHIN SEIFUN
|
5.43 mm | 416.00 k shares | 0.08 | Common equity | Long | Japan |
MOUWASAT MEDICAL
|
5.31 mm | 148.45 k shares | 0.08 | Common equity | Long | Saudi Arabia |
ELIA GROUP SA/NV
|
5.19 mm | 53.92 k shares | 0.08 | Common equity | Long | Belgium |
EBOS GROUP LTD
|
5.17 mm | 250.86 k shares | 0.08 | Common equity | Long | New Zealand |
NOMURA REAL ESTA
|
5.06 mm | 180.68 k shares | 0.07 | Common equity | Long | Japan |
FUCHS SE-PREF | 5.02 mm | 107.53 k shares | 0.07 | Preferred equity | Long | Germany |
KOBE BUSSAN CO L
|
5.01 mm | 231.80 k shares | 0.07 | Common equity | Long | Japan |
TECHNOLOGY ONE
|
4.95 mm | 477.59 k shares | 0.07 | Common equity | Long | Australia |
LUZHOU LAOJIAO-A
|
4.81 mm | 188.10 k shares | 0.07 | Common equity | Long | China |
ALFRESA HOLDINGS
|
4.81 mm | 324.40 k shares | 0.07 | Common equity | Long | Japan |
ASTRAL LTD
|
4.73 mm | 186.86 k shares | 0.07 | Common equity | Long | India |
MONOTARO CO LTD
|
4.68 mm | 390.67 k shares | 0.07 | Common equity | Long | Japan |
REPLY SPA
|
4.66 mm | 35.67 k shares | 0.07 | Common equity | Long | Italy |
TATA ELXSI LTD
|
4.65 mm | 55.10 k shares | 0.07 | Common equity | Long | India |
CRANSWICK PLC
|
4.63 mm | 86.20 k shares | 0.07 | Common equity | Long | UK |
STELLA-JONES INC
|
4.58 mm | 78.81 k shares | 0.07 | Common equity | Long | Canada |
TOMRA SYSTEMS AS
|
4.57 mm | 372.69 k shares | 0.07 | Common equity | Long | Norway |
FORTNOX AB
|
4.47 mm | 766.97 k shares | 0.07 | Common equity | Long | Sweden |
SCSK CORP
|
4.42 mm | 243.30 k shares | 0.07 | Common equity | Long | Japan |
DIASORIN SPA
|
4.24 mm | 41.94 k shares | 0.06 | Common equity | Long | Italy |
KEI INDUS LTD
|
4.23 mm | 88.47 k shares | 0.06 | Common equity | Long | India |
LION CORP
|
4.19 mm | 467.63 k shares | 0.06 | Common equity | Long | Japan |
RINNAI CORP
|
3.99 mm | 184.35 k shares | 0.06 | Common equity | Long | Japan |
ORACLE CORP JPN
|
3.96 mm | 52.80 k shares | 0.06 | Common equity | Long | Japan |
EMMI AG-REG
|
3.93 mm | 4.04 k shares | 0.06 | Common equity | Long | Switzerland |
PREMIUM BRANDS H
|
3.86 mm | 58.95 k shares | 0.06 | Common equity | Long | Canada |
SOFTCAT PLC
|
3.79 mm | 193.53 k shares | 0.06 | Common equity | Long | UK |
YAMAGUCHI FINANC
|
3.78 mm | 374.57 k shares | 0.06 | Common equity | Long | Japan |
GOLDWIN INC
|
3.73 mm | 61.50 k shares | 0.05 | Common equity | Long | Japan |
DKSH HOLDING AG
|
3.73 mm | 57.20 k shares | 0.05 | Common equity | Long | Switzerland |
EXEO GROUP INC
|
3.72 mm | 341.30 k shares | 0.05 | Common equity | Long | Japan |
INTERROLL HLDG-R
|
3.62 mm | 1.13 k shares | 0.05 | Common equity | Long | Switzerland |
WIHLBORGS FASTIG
|
3.56 mm | 425.22 k shares | 0.05 | Common equity | Long | Sweden |
OPEN HOUSE GROUP
|
3.42 mm | 112.60 k shares | 0.05 | Common equity | Long | Japan |
FUJI SOFT INC
|
3.38 mm | 86.44 k shares | 0.05 | Common equity | Long | Japan |
GMO PAYMENT GATE
|
3.36 mm | 73.40 k shares | 0.05 | Common equity | Long | Japan |
FUYO GENERAL LEA
|
3.22 mm | 37.50 k shares | 0.05 | Common equity | Long | Japan |
KOBAYASHI PHARM
|
3.20 mm | 90.30 k shares | 0.05 | Common equity | Long | Japan |
SUNDRUG CO LTD
|
3.18 mm | 109.62 k shares | 0.05 | Common equity | Long | Japan |
CHINA NATIONAL-A
|
3.08 mm | 2.42 mm shares | 0.05 | Common equity | Long | China |
HISAMITSU PHARM
|
3.02 mm | 124.30 k shares | 0.04 | Common equity | Long | Japan |
NIPPON GAS
|
2.99 mm | 183.57 k shares | 0.04 | Common equity | Long | Japan |
ZENKOKU HOSHO
|
2.98 mm | 84.90 k shares | 0.04 | Common equity | Long | Japan |
SHO-BOND HD
|
2.98 mm | 77.18 k shares | 0.04 | Common equity | Long | Japan |