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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 6799.48m in AUM and 324 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: 4 days, 6 hours ago

Last reported holdings - Vanguard International Dividend Appreciation ETF

Ticker Name Est. Value
NESN.SW
Nestle SA $322.5 million
NOVN.SW
Novartis AG Registered Shares $312.3 million
SAP.DE
SAP SE $297.6 million
ROG.SW
Roche Holding AG $292.6 million
8306.T
Mitsubishi UFJ Financial Group Inc $277.0 million
RY.TO
Royal Bank of Canada $268.1 million
6758.T
Sony Group Corp $262.0 million
NOVO B.CO
Novo Nordisk AS Class B $237.5 million
SU.PA
Schneider Electric SE $210.3 million
SAN.PA
Sanofi SA $205.4 million
6501.T
Hitachi Ltd $181.1 million
RELIANCE.NS
Reliance Industries Ltd $172.7 million
8316.T
Sumitomo Mitsui Financial Group Inc $169.9 million
REL.L
RELX PLC $157.0 million
1299.HK
AIA Group Ltd $137.6 million
8766.T
Tokio Marine Holdings Inc $129.5 million
BN
Brookfield Corp Registered Shs -A- Limited Vtg $129.1 million
8058.T
Mitsubishi Corp $119.5 million
LSEG.L
London Stock Exchange Group PLC $115.6 million
INFY.NS
Infosys Ltd $111.5 million
BA.L
BAE Systems PLC $102.2 million
DGE.L
Diageo PLC $97.9 million
DB1.DE
Deutsche Boerse AG $93.5 million
CNR.TO
Canadian National Railway Co $90.5 million
WCN.TO
Waste Connections Inc $84.6 million
None
Yuan Renminbi $80.1 million
SIKA.SW
Sika AG $65.8 million
ATD.TO
Alimentation Couche-Tard Inc $64.5 million
DSV.CO
DSV AS $64.2 million
WKL.AS
Wolters Kluwer NV $62.5 million
IFC.TO
Intact Financial Corp $61.3 million
3382.T
Seven & i Holdings Co Ltd $58.4 million
6702.T
Fujitsu Ltd $57.6 million
GIVN.SW
Givaudan SA $57.5 million
NA.TO
National Bank of Canada $54.3 million
PGHN.SW
Partners Group Holding AG $52.5 million
FNV.TO
Franco-Nevada Corp $51.0 million
8630.T
Sompo Holdings Inc $50.8 million
ASSA B.ST
Assa Abloy AB Class B $50.1 million
DOL.TO
Dollarama Inc $49.9 million
4519.T
Chugai Pharmaceutical Co Ltd $49.2 million
9432.T
Nippon Telegraph & Telephone Corp $48.6 million
6981.T
Murata Manufacturing Co Ltd $47.4 million
4543.T
Terumo Corp $46.9 million
BBCA.JK
PT Bank Central Asia Tbk $44.5 million
4901.T
FUJIFILM Holdings Corp $40.1 million
AHT.L
Ashtead Group PLC $39.6 million
HINDUNILVR.NS
Hindustan Unilever Ltd $39.6 million
FTS.TO
Fortis Inc $38.4 million
HEXA B.ST
Hexagon AB Class B $36.9 million
QSR
Restaurant Brands International Inc $36.4 million
600519.SS
Kweichow Moutai Co Ltd Class A $36.3 million
UCB.BR
UCB SA $35.7 million
GEBN.SW
Geberit AG $35.2 million
6762.T
TDK Corp $34.3 million
4452.T
Kao Corp $33.9 million
L.TO
Loblaw Companies Ltd $33.4 million
2502.T
Asahi Group Holdings Ltd $32.7 million
SDZ.SW
Sandoz Group AG Registered Shares $31.1 million
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $30.7 million
8830.T
Sumitomo Realty & Development Co Ltd $30.1 million
None
Slbbh1142 $28.6 million
SGE.L
Sage Group (The) PLC $26.4 million
KRZ.IR
Kerry Group PLC Class A $26.0 million
1928.T
Sekisui House Ltd $24.9 million
7532.T
Pan Pacific International Holdings Corp $24.6 million
4307.T
Nomura Research Institute Ltd $24.2 million
ITC.NS
ITC Ltd $24.1 million
EVO.ST
Evolution AB $23.7 million
MRU.TO
Metro Inc $23.6 million
SY1.DE
Symrise AG $23.2 million
CPU.AX
Computershare Ltd $23.1 million
LISP.SW
Chocoladefabriken Lindt & Spruengli AG $23.0 million
LISN.SW
Chocoladefabriken Lindt & Spruengli AG $22.8 million
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class B $22.6 million
NST.AX
Northern Star Resources Ltd $22.2 million
LOGN.SW
Logitech International SA $22.2 million
6988.T
Nitto Denko Corp $22.0 million
COLO B.CO
Coloplast AS Class B $21.9 million
HLMA.L
Halma PLC $21.4 million
BNZL.L
Bunzl PLC $21.3 million
ASIANPAINT.NS
Asian Paints Ltd $20.7 million
4507.T
Shionogi & Co Ltd $20.6 million
IMO.TO
Imperial Oil Ltd $19.2 million
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd $18.8 million
H.TO
Hydro One Ltd $17.9 million
9613.T
NTT Data Group Corp $17.5 million
8113.T
Unicharm Corp $17.2 million
X.TO
TMX Group Ltd $17.1 million
4684.T
OBIC Co Ltd $15.9 million
STN.TO
Stantec Inc $15.9 million
WN.TO
George Weston Ltd $15.3 million
3231.TW
Wistron Corp $14.2 million
BNR.DE
Brenntag SE $14.0 million
9697.T
Capcom Co Ltd $13.9 million
SHL.AX
Sonic Healthcare Ltd $13.1 million
CAR.AX
CAR Group Ltd $12.7 million
LIFCO B.ST
Lifco AB Class B $12.7 million
RHHBF
Roche Holding AG Bearer Shares $12.6 million
PSPN.SW
PSP Swiss Property AG $12.1 million
CCL.B.TO
CCL Industries Inc Registered Shs -B- Non Vtg $12.1 million
FSV.TO
FirstService Corp Ordinary Shares $11.7 million
PME.AX
Pro Medicus Ltd $11.6 million
8331.T
The Chiba Bank Ltd $11.5 million
PERSISTENT.NS
Persistent Systems Ltd $11.4 million
DPLM.L
Diploma PLC $11.3 million
OTEX.TO
Open Text Corp $11.2 million
DCC.L
DCC PLC $11.1 million
NEM.DE
Nemetschek SE $11.1 million
4091.T
Nippon Sanso Holdings Corp $10.8 million
TIH.TO
Toromont Industries Ltd $10.8 million
3003.T
Hulic Co Ltd $10.6 million
REC.MI
Recordati SpA Az nom Post raggruppamento $10.6 million
TFII.TO
TFI International Inc $10.3 million
SPX.L
Spirax Group PLC $10.0 million
5871.TW
Chailease Holding Co Ltd $9.9 million
9435.T
Hikari Tsushin Inc $9.9 million
None
Jpy/Usd Fwd 20250401 $9.9 million
2267.T
Yakult Honsha Co Ltd $9.8 million
000858.SZ
Wuliangye Yibin Co Ltd Class A $9.5 million
3626.T
TIS Inc $9.5 million
2395.TW
Advantech Co Ltd $9.4 million
2269.T
Meiji Holdings Co Ltd $9.4 million
SOL.AX
Washington H Soul Pattinson & Co Ltd $9.2 million
TNE.AX
Technology One Ltd $8.9 million
CRDA.L
Croda International PLC $8.9 million
AAK.ST
AAK AB $8.5 million
PIDILITIND.NS
Pidilite Industries Ltd $8.5 million
ICT.PM
International Container Terminal Services Inc $8.5 million
None
Swiss Franc $8.4 million
None
Usd/Chf Fwd 20250401 $8.2 million
TEMN.SW
Temenos AG $8.2 million
EMP.A.TO
Empire Co Ltd Registered Shs -A- Non Vtg $7.7 million
3064.T
MonotaRO Co Ltd $7.7 million
SAP.TO
Saputo Inc $7.2 million
FNOX.ST
Fortnox AB $7.1 million
BZU.MI
Buzzi SpA $7.0 million
SDF.AX
Steadfast Group Ltd $6.8 million
SOF.BR
Sofina SA $6.7 million
HIK.L
Hikma Pharmaceuticals PLC $6.6 million
SFZN.SW
Siegfried Holding AG $6.5 million
3533.TW
Lotes Co Ltd $6.5 million
FTT.TO
Finning International Inc $6.4 million
6845.T
Azbil Corp $6.3 million
9719.T
SCSK Corp $6.1 million
SUNDARMFIN.NS
Sundaram Finance Ltd $6.1 million
4151.T
Kyowa Kirin Co Ltd $6.1 million
LOTB.BR
Lotus Bakeries NV $6.1 million
None
Chf/Usd Fwd 20250401 $6.0 million
8804.T
Tokyo Tatemono Co Ltd $6.0 million
CGNWF
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S $5.9 million
3038.T
Kobe Bussan Co Ltd $5.9 million
4716.T
Oracle Corp Japan $5.9 million
EBO.NZ
Ebos Group Ltd $5.8 million
CWK.L
Cranswick PLC $5.8 million
PKI.TO
Parkland Corp $5.8 million
None
Mktliq 12/31/2049 $5.8 million
HUH1V.HE
Huhtamäki Oyj $5.8 million
4912.T
Lion Corp $5.7 million
TOM.OL
Tomra Systems ASA $5.6 million
MPHASIS.NS
Mphasis Ltd $5.6 million
6370.T
Kurita Water Industries Ltd $5.6 million
3231.T
Nomura Real Estate Holdings Inc $5.4 million
FPE3.DE
Fuchs SE Participating Preferred $5.3 million
BYD.TO
Boyd Group Services Inc Ordinary Shares $5.2 million
BC8.DE
Bechtle AG $5.1 million
SXS.L
Spectris PLC $5.0 million
None
Eur/Usd Fwd 20250401 $5.0 million
IP.MI
Interpump Group SpA $5.0 million
ELI.BR
Elia Group SA/NV $5.0 million
4088.T
Air Water Inc $4.9 million
2002.T
Nisshin Seifun Group Inc $4.8 million
SCT.L
Softcat PLC $4.6 million
DRX.L
Drax Group PLC $4.6 million
DKSH.SW
DKSH Holding Ltd $4.6 million
SJ.TO
Stella-Jones Inc $4.5 million
WIHL.ST
Wihlborgs Fastigheter AB $4.4 million
5947.T
Rinnai Corp $4.4 million
2784.T
Alfresa Holdings Corp $4.4 million
8418.T
Yamaguchi Financial Group Inc $4.3 million
002371.SZ
NAURA Technology Group Co Ltd Class A $4.1 million
3288.T
Open House Group Co Ltd $4.1 million
DIA.MI
Diasorin SpA $4.1 million
TECN.SW
Tecan Group AG $4.1 million
3769.T
GMO Payment Gateway Inc $4.0 million
8111.T
Goldwin Inc $3.9 million
AUB.AX
AUB Group Ltd $3.8 million
1951.T
Exeo Group Inc $3.7 million
000568.SZ
Luzhou Laojiao Co Ltd Class A $3.6 million
7164.T
ZENKOKU HOSHO Co Ltd $3.6 million
TATAELXSI.NS
Tata Elxsi Ltd $3.5 million
601985.SS
China National Nuclear Power Co Ltd Class A $3.5 million
KEI.NS
KEI Industries Ltd $3.5 million
4967.T
Kobayashi Pharmaceutical Co Ltd $3.4 million
PBH.TO
Premium Brands Holdings Corp Trust Units Stock Settlement $3.4 million
4530.T
Hisamitsu Pharmaceutical Co Inc $3.4 million
EMMN.SW
Emmi AG $3.3 million
9989.T
Sundrug Co Ltd $3.2 million
1942.T
Kandenko Co Ltd $3.2 million
1066.HK
Shandong Weigao Group Medical Polymer Co Ltd Class H $3.2 million
4002.SR
Mouwasat Medical Services Co $3.1 million
8439.T
Tokyo Century Corp $3.1 million
5393.T
Nichias Corp $3.1 million
8424.T
Fuyo General Lease Co Ltd $3.1 million
None
Gbp/Usd Fwd 20250401 $3.1 million
BRAV.ST
Bravida Holding AB $3.1 million
PPB.KL
PPB Group Bhd $3.1 million
CATE.ST
Catena AB $3.0 million
5344.T
Maruwa Co Ltd $2.9 million
3023.TW
Sinbon Electronics Co Ltd $2.9 million
BERGEPAINT.NS
Berger Paints India Ltd $2.9 million
8174.T
Nippon Gas Co Ltd $2.9 million
8279.T
Yaoko Co Ltd $2.8 million
354.HK
Chinasoft International Ltd $2.7 million
3549.T
Kusuri No Aoki Holdings $2.6 million
ALSN.SW
Also Holding AG $2.6 million
SUM.NZ
Summerset Group Holdings Ltd $2.6 million
1414.T
SHO-BOND Holdings Co Ltd $2.5 million
3141.T
Welcia Holdings Co Ltd $2.5 million
2201.T
Morinaga & Co Ltd $2.4 million
CHDRAUIB.MX
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares $2.4 million
GSY.TO
goeasy Ltd $2.3 million
600436.SS
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A $2.3 million
BKW.AX
Brickworks Ltd $2.3 million
MFI.TO
Maple Leaf Foods Inc $2.2 million
CHG.L
Chemring Group PLC $2.2 million
6432.T
Takeuchi Mfg Co Ltd $2.2 million
6544.T
Japan Elevator Service Holdings Co Ltd $2.1 million
CKN.L
Clarkson PLC $2.0 million
7419.T
Nojima Co Ltd $2.0 million
8425.T
Mizuho Leasing Co Ltd $2.0 million
ITCHOTELS.NS
ITC Hotels Ltd $1.9 million
3360.T
Ship Healthcare Holdings Co Ltd $1.9 million
7313.T
TS Tech Co Ltd $1.9 million
3923.T
Rakus Co Ltd $1.9 million
6755.T
Fujitsu General Ltd $1.9 million
6368.T
Organo Corp $1.8 million
AOF.DE
ATOSS Software SE $1.8 million
7846.T
Pilot Corp $1.8 million
4547.T
Kissei Pharmaceutical Co Ltd $1.8 million
9869.T
Kato Sangyo Co Ltd $1.7 million
PFGRUPSU.BC
Grupo de Inversiones Suramericana SA Participating Preferred $1.7 million
9682.T
DTS Corp $1.7 million
4812.T
Dentsu Soken Inc $1.7 million
CRISIL.NS
CRISIL Ltd $1.7 million
8803.T
Heiwa Real Estate Co Ltd $1.6 million
BDGI.TO
Badger Infrastructure Solutions Ltd $1.6 million
ZFCVINDIA.NS
ZF Commercial Vehicle Control Systems India Ltd $1.6 million
FUPEF
Fuchs SE Registered Shares $1.6 million
GRINDWELL.NS
Grindwell Norton Ltd $1.6 million
None
Dkk/Usd Fwd 20250401 $1.6 million
GBG.L
GB Group PLC $1.5 million
HFG.L
Hilton Food Group PLC $1.5 million
JWEL.TO
Jamieson Wellness Inc $1.5 million
9746.T
TKC Corp $1.5 million
HONAUT.NS
Honeywell Automation India Ltd $1.4 million
5384.T
Fujimi Inc $1.3 million
2669.HK
China Overseas Property Holdings Ltd $1.3 million
8283.T
Paltac Corp $1.3 million
9956.T
Valor Holdings Co Ltd $1.3 million
ENGH.TO
Enghouse Systems Ltd $1.3 million
1926.T
Raito Kogyo Co Ltd $1.2 million
5423.T
Tokyo Steel Manufacturing Co Ltd $1.2 million
603369.SS
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A $1.2 million
9068.T
Maruzen Showa Unyu Co Ltd $1.2 million
7730.T
Mani Inc $1.2 million
9882.T
Yellow Hat Ltd $1.2 million
5911.T
Yokogawa Bridge Holdings Corp $1.2 million
3593.T
Hogy Medical Co Ltd $1.1 million
SIS.TO
Savaria Corp $1.1 million
9436.T
Okinawa Cellular Telephone Co $1.1 million
9757.T
Funai Soken Holdings Inc $1.1 million
6670.T
MCJ Co Ltd $1.1 million
SVI.TO
StorageVault Canada Inc $1.0 million
7516.T
Kohnan Shoji Co Ltd $1.0 million
7981.T
Takara Standard Co Ltd $1.0 million
REG1V.HE
Revenio Group Oyj $1.0 million
CWC.DE
CEWE Stiftung & Co KGaA $987566
8218.T
Komeri Co Ltd $978911
300628.SZ
Yealink Network Technology Corp Ltd Class A $947710
SVOL B.ST
Svolder AB Class B $939664
2175.T
SMS Co Ltd $929978
KIRLPNU.NS
Kirloskar Pneumatic Co Ltd $911215
1949.T
Sumitomo Densetsu Co Ltd $901892
4975.T
JCU Corp $900901
3148.T
Create SD Holdings Co Ltd $899200
9090.T
AZ-COM Maruwa Holdings Inc $896033
4722.T
Future Corp $893163
3186.T
NEXTAGE Co Ltd $890489
6750.T
Elecom Co Ltd $877272
6254.T
Nomura Micro Science Co Ltd $866159
CAPLIPOINT.NS
Caplin Point Laboratories Ltd $857619
6947.T
ZUKEN Inc $817471
9960.T
Totech Corp $790375
2220.T
Kameda Seika Co Ltd $771781
6351.T
Tsurumi Manufacturing Co Ltd $763720
6561.TWO
Chief Telecom Inc $755370
None
Hkd/Usd Fwd 20250401 $754207
ADEN.TO
Adentra Inc $740725
None
Sek/Usd Fwd 20250401 $739638
8771.T
eGuarantee Inc $718216
300347.SZ
Hangzhou Tigermed Consulting Co Ltd Class A $699812
4212.T
Sekisui Jushi Corp $699424
7456.T
Matsuda Sangyo Co Ltd $696093
8818.T
Keihanshin Building Co Ltd $668390
7970.T
Shin-Etsu Polymer Co Ltd $665488
3636.T
Mitsubishi Research Institute Inc $629506
9824.T
Senshu Electric Co Ltd $624149
185750.KS
Chong Kun Dang Pharmaceutical Corp $606061
ADN1.DE
Adesso SE $597231
BRYAT.E.IS
Borusan Yatirim Pazarlama AS $578775
9543.T
Shizuoka Gas Co Ltd $576179
603338.SS
Zhejiang Dingli Machinery Co Ltd Class A $563493
None
Australian Dollar $559283
None
Japanese Yen $557213
4187.T
Osaka Organic Chemical Industry Ltd $554604
8167.T
Retail Partners Co Ltd $554099
2292.T
S Foods Inc $533149
2353.T
Nippon Parking Development Co Ltd $521290
None
Korean Won $511855
None
Taiwan Dollar $509925
5970.T
G-Tekt Corp $506891
300496.SZ
Thunder Software Technology Co Ltd Class A $501955
3445.T
RS Technologies Co Ltd $498995
2384.T
SBS Holdings Inc $490549
009450.KS
Kyung Dong Navien Co Ltd $490041
8929.T
Aoyama Zaisan Networks Co Ltd $477825
3836.T
Avant Group Corp $461968
7613.T
Siix Corp $459461
603979.SS
Jchx Mining Management Co Ltd Class A $451796
3218.TWO
Universal Vision Biotechnology Co Ltd $444742
6200.T
Insource Co Ltd $443456
9997.T
Belluna Co Ltd $423465
3663.T
Celsys Inc $411093
002683.SZ
Guangdong Hongda Holdings Group Co Ltd Class A $403803
None
Norwegian Krone $399106
7818.T
TRANSACTION Co Ltd $384048
3916.T
Digital Information Technologies Corp $383283
None
Aud/Usd Fwd 20250401 $359333
3480.T
J.S.B.Co Ltd $359102
4848.T
Fullcast Holdings Co Ltd $345079
4326.T
INTAGE HOLDINGS Inc $342712
603039.SS
Weaver Network Technology Co Ltd Class A $340482
3901.T
MarkLines Co Ltd $327916
6196.T
Strike Co Ltd $325838
001060.KS
JW Pharmaceutical $325152
None
Brazilian Real $318538
600612.SS
Lao Feng Xiang Co Ltd Class A $315300
7508.T
G-7 HOLDINGS Inc $295401
6078.T
Value HR Co Ltd $292294
None
Usd/Nok Fwd 20250401 $286548
3139.T
Lacto Japan Co Ltd $280044
FIEMIND.NS
FIEM Industries Ltd $279636
ELI24EUR
Elia Grp $277410
4072.T
Densan System Holdings Co Ltd Ordinary Shares $275381
8101.T
GSI Creos Corp $271547
600452.SS
Chongqing Fuling Electric Power Industrial Co Ltd Class A $268259
6062.T
Charm Care Corp $263475
3482.T
Loadstar Capital KK Ordinary Shares $262934
BALAMINES.NS
Balaji Amines Ltd $253740
2325.T
NJS Co Ltd $251811
None
Danish Krone $244370
601900.SS
Southern Publishing and Media Co Ltd A $243408
7679.T
Yakuodo Holdings Co Ltd Ordinary Shares $240146
4763.T
CREEK & RIVER Co Ltd $228195
002643.SZ
Valiant Co Ltd Class A $204169
6099.T
ELAN Corp $203468
603393.SS
Xinjiang Xintai Natural Gas Co Ltd Class A $198686
None
British Pound Sterling $194921
None
Hong Kong Dollar $192645
None
Malaysian Ringgit $190636
002243.SZ
Shenzhen Leaguer Co Ltd Class A $175967
None
New Zealand Dollar $174828
None
Usd/Brl Fwd 20250401 $173390
300244.SZ
Dian Diagnostics Group Co Ltd Class A $166232
None
Idr/Usd Fwd 20250410 $145427
JANTS.E.IS
Jantsa Jant Sanayi ve Ticaret AS $144382
None
Euro $138371
035420.KS
NAVER Corp $134474
300596.SZ
Rianlon Corp Class A $116761
None
Canadian Dollar $110331
None
New Turkish Lira $100009
None
New Israeli Sheqel $95544
603060.SS
China Testing & Certification International Group Co Ltd Class A $94758
None
Myr/Usd Fwd 20250402 $90963
None
Nzd/Usd Fwd 20250401 $89408
None
South African Rand $77641
None
Hungarian Forint $77497
None
Indian Rupee $37618
None
Swedish Krona $30478
None
Php/Usd Fwd 20250402 $30200
None
Cop/Usd Fwd 20250401 $26368
RADL3.SA
Raia Drogasil SA $26149
None
Nok/Usd Fwd 20250401 $19917
None
Mexican Peso $970
None
Usd/Nok Fwd 20250401 $-19965
None
Usd/Cop Fwd 20250401 $-26325
None
Usd/Php Fwd 20250402 $-30116
None
Usd/Nzd Fwd 20250401 $-89983
None
Usd/Myr Fwd 20250402 $-91117
None
Usd/Idr Fwd 20250410 $-145427
None
Brl/Usd Fwd 20250401 $-175240
None
Nok/Usd Fwd 20250401 $-285152
None
Usd/Aud Fwd 20250401 $-361547
None
Usd/Sek Fwd 20250401 $-743492
None
Usd/Hkd Fwd 20250401 $-754442
None
Usd/Dkk Fwd 20250401 $-1.6 million
None
Usd/Gbp Fwd 20250401 $-3.1 million
None
Usd/Eur Fwd 20250401 $-5.0 million
None
Usd/Chf Fwd 20250401 $-6.1 million
None
Us Dollar $-6.1 million
None
Chf/Usd Fwd 20250401 $-8.1 million
None
Usd/Jpy Fwd 20250401 $-9.9 million
None
Chinese Yuan Renminbi $-79.7 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