Vanguard International High Dividend Yield Index Fund
Filed by Vanguard Whitehall Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 1.53% | $333.9M |
| TDToronto-Dominion Bank | 1.05% | $228.6M |
| BMOBank of Montreal | 0.66% | $144.7M |
| ENBEnbridge Inc | 0.62% | $135.9M |
| CMCanadian Imperial Bank of Commerce | 0.57% | $124.5M |
| BNSBank of Nova Scotia | 0.57% | $123.9M |
| CNQCanadian Natural Resources Ltd | 0.51% | $111.5M |
| SUSuncor Energy Inc (Canada) | 0.41% | $89.8M |
| MFCManulife Financial Corp | 0.39% | $84.7M |
| TRPTC Energy Corp | 0.37% | $80.1M |
| SLFSun Life Financial Inc | 0.24% | $52.4M |
| NTRNutrien Ltd | 0.17% | $37.9M |
| FTSFortis Inc | 0.15% | $32.8M |
| PBAPembina Pipeline Corp | 0.15% | $32.6M |
| QSRRestaurant Brands International Inc | 0.13% | $29.4M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.10% | $21.4M |
| MGAMagna International Inc | 0.09% | $20.6M |
| BCEBCE Inc | 0.04% | $8.1M |
| TUTelus Corporation | 0.02% | $3.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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