VNQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 721
- Total Assets
- 3.25B
- Top 10 Percentage
- 20.26%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
721 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GMGGoodman Group | 3.85% | $138.59M | ― | AU$55.48B | -18.26% | Strong Buy | AU$33.23 | ||
| 8802Mitsubishi Estate Company | 2.76% | $99.34M | ― | ¥4.54T | 16.54% | Strong Buy | ¥4,960 | ||
| 8801Mitsui Fudosan Co | 2.53% | $91.18M | ― | ¥4.24T | -0.13% | Strong Buy | ¥2,103.33 | ||
| 0016Sun Hung Kai Properties Limited | 2.07% | $74.67M | ― | HK$315.57B | 15.12% | Strong Buy | HK$138.92 | ||
| 8830Sumitomo Realty & Development Co | 1.90% | $68.40M | ― | ¥3.00T | -1.65% | Strong Buy | ¥4,830 | ||
| 1925Daiwa House Industry Co | 1.70% | $61.05M | ― | ¥2.99T | -13.39% | ― | ― | ||
| SGROSegro Plc (Reit) | 1.53% | $55.23M | ― | £12.34B | 29.98% | Hold | £963.6 | ||
| VNAVonovia SE | 1.40% | $50.53M | ― | €13.73B | -38.99% | Moderate Buy | €23.92 | ||
| SCGScentre Group | 1.27% | $45.72M | ― | AU$18.65B | -12.07% | Moderate Buy | AU$3.97 | ||
| 0823Link Real Estate Investment Trust | 1.24% | $44.50M | ― | HK$105.31B | -2.88% | Moderate Buy | HK$43.65 |
Sector Breakdown
- Real Estate68.55%
- General31.05%
- Consumer Cyclical0.19%
- Industrials0.19%
- Financial0.03%
Countries Breakdown
- Japan25.87%
- Hong Kong13.23%
- Australia12.84%
- Singapore8.12%
- United Kingdom8.00%
- India4.49%
- Israel4.14%
- United States4.11%
- France3.75%
- Germany2.85%
- Switzerland2.75%
- Sweden2.60%
- Canada2.39%
- Mexico1.90%
- Spain0.93%
- Turkey0.53%
- Korea0.51%
- Netherlands0.51%
- Brazil0.36%
- New Zealand0.08%
- Poland0.03%
- Italy0.03%
Breakdown By Smart Score
- 103.10%
- 920.43%
- 822.81%
- 720.14%
- 616.17%
- 53.39%
- 46.51%
- 35.18%
- 20.25%
- 12.04%
VNQI ETF News
VNQI ETF FAQ
What are ETF VNQI’s top 3 holdings?
VNQI’s top 3 holdings are AU:GMG, JP:8802, JP:8801.
What is VNQI’s holding count?
VNQI holds 721 assets.
What are the total assets of ETF VNQI?
VNQI’s total assets are $3.25B.
What sector is VNQI most exposed to?
VNQI’s largest sector exposure is Real Estate (68.55%).
How concentrated is VNQI?
VNQI’s top 10 holdings represent 20.26% of the fund.