VNQI ETF

$45.30
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Showing 10 of 0 holdingsTop 10 Weight: 24.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
18802:JPMitsubishi Estate Co. Ltd. Com Stk3.49%4,455,845$150.00M••••••••••••••••••••••
2GMG:AUGoodman Group3.48%7,284,321$150.00M••••••••••••••••••••••
38801:JPMitsui Fudosan Co. Ltd. Com Stk3.10%9,911,371$134.00M••••••••••••••••••••••
48830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.62%3,334,434$113.00M••••••••••••••••••••••
5VNA.N:FFVonovia Se2.36%2,995,118$102.00M••••••••••••••••••••••
60016:HKSun Hung Kai Properties Ltd. Shs2.36%5,470,441$102.00M••••••••••••••••••••••
7EMAAR:AEEmaar Properties Pjsc2.26%22,039,265$97.27M••••••••••••••••••••••
81925:JPDaiwa House Industry Co. Ltd. Com Stk1.81%2,161,974$78.02M••••••••••••••••••••••
9SGRO:LNSegro Plc1.27%4,821,371$54.58M••••••••••••••••••••••
10SPSN:SMSwiss Prime Site Ag1.27%285,853$54.55M••••••••••••••••••••••
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VNQI ETF Top Holdings

VNQI holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Mitsubishi Estate Co. Ltd. Com Stk at 3.5%, Goodman Group at 3.5%, Mitsui Fudosan Co. Ltd. Com Stk at 3.1%.

VNQI portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Unknown at 82.7%.

VNQI sector allocation provides a detailed breakdown. VNQI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 686 holdingsTop 10 Weight: 24.02%
#TickerNameIndustryWeightAllocation
18802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.49%
2GMG:AUGoodman GroupUnknown3.48%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.10%
48830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.62%
5VNA.N:FFVonovia SeUnknown2.36%
60016:HKSun Hung Kai Properties Ltd. ShsUnknown2.36%
7EMAAR:AEEmaar Properties PjscUnknown2.26%
81925:JPDaiwa House Industry Co. Ltd. Com StkUnknown1.81%
9SGRO:LNSegro PlcUnknown1.27%
10SPSN:SMSwiss Prime Site AgUnknown1.27%
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Holdings Distribution

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