VNIE ETF

VNIE ETF
$24.35
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2330:TW is VNIE's largest holding at 6.27% of the fund as of Oct 1, 2026. VNIE is Vontobel International Equity Active ETF.

Showing top 50 of 52 holdings · as of Oct 1, 2026
VNIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.27%		6.3%1,179$541.4KInfo TechSemiconductors
2—Asml Holding NV
4.69%		11.0%225$404.8K--
Sector and industry · Pro
3
KO
Coca Cola Co.
4.29%		15.3%4,306$370.7K
4
GALD
Galderma Group N Ag
4.19%		19.4%1,871$362.2K
5
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.13%		23.6%5,900$356.3K
6—Panasonic Corp
3.75%		27.3%11,240$324.2K
7—Singapore Tech Engineering
3.40%		30.7%34,216$293.8K
8—Keyence Corp
3.28%		34.0%551$283.6K
9
PM
Philip Morris International Inc.
3.24%		37.2%1,489$280.2K
10—Deutsche Boerse Ag
2.80%		40.0%749$241.9K
11
SKHY
Sk Hynix Inc Adr Adr
2.74%		42.8%1,221$236.3K
12
DPLM
Diploma Plc
2.66%		45.4%2,265$230.1K
13—Siemens Energy Ag
2.48%		47.9%1,332$213.8K
14—Royal Bank of Canada
2.45%		50.4%1,086$211.8K
15
MFG
Mizuho Financial Group Inc
2.36%		52.7%3,728$203.5K
16—Canadian Pac Kans City Ltd Npv
2.35%		55.1%2,405$203.0K
17—Ferrari NV
2.35%		57.4%527$203.0K
18—Tokyo Electron Ltd
2.28%		59.7%2,465$196.6K
19—Aker Bp Asa
2.27%		62.0%5,531$196.1K
20
RYCEY
Rolls-Royce-Adr
2.24%		64.2%9,910$193.1K
21
KOG
Kongsberg Gruppen
2.24%		66.5%5,985$193.8K
22—Cash
2.22%		68.7%191,447$191.4K
23
MUFG
Mitsubishi Ufj Financial Group Inc
2.21%		70.9%8,400$191.0K
24
NSISB
Novonesis A/S Class B
2.11%		73.0%2,926$182.1K
25
SAF
Safran Sa
2.05%		75.0%480$176.8K
26
SAND
Sandvik Ab
2.05%		77.1%4,966$177.2K
27
ICE
Intercontinental Hotels Group Plc
2.01%		79.1%1,088$173.8K
28
LONN
Lonza Group Ag
1.98%		81.1%254$171.4K
29
GWO
Great-West Lifeco Inc
1.85%		82.9%2,570$159.7K
30—Techtronic Industries Company Limited Shs
1.72%		84.7%9,059$148.9K
31
SHB.A
Svenska Handelsbanken Ab
1.62%		86.3%9,260$140.1K
32—Roche Holding Ag- Genusschein
1.46%		87.7%300$126.0K
33
GAW
Games Workshop Group Plc
1.40%		89.1%542$120.8K
34—New Liberty Formula One Series C
1.29%		90.4%1,217$111.5K
35—Compagnie Financiere Richemont Sa
1.26%		91.7%523$108.9K
36
NDASE
Nordea Bank Abp
1.19%		92.9%5,352$102.4K
37—Air Liquide Sa
1.13%		94.0%522$97.9K
38
CSU
Constellation Software Inc/Canada
0.99%		95.0%41$85.5K
39
DNB
Dnb Bank
0.98%		96.0%2,642$84.9K
40—Admiral Group Plc
0.92%		96.9%1,685$79.8K
41
CONG
Continental Ag
0.88%		97.8%997$75.7K
42—Tc Energy Corp
0.77%		98.5%1,139$66.7K
43
CCH
Coca-Cola Hbc Ag
0.46%		99.0%713$39.6K
44
BUD
Anheuser-busch Inbev Nv Adr
0.44%		99.4%527$38.3K
45—Disco Corp
0.23%		99.7%51$19.5K
46—Ferrovial Se
0.18%		99.9%304$15.9K
47
ATD
Alimentation Couche Tard Inc
0.10%		100.0%156$8.5K
48—Canadian Dollar
0.01%		100.0%1,178$827
49—Sairgroup
0.00%		100.0%--
50—Japanese Yen
0.00%		100.0%1-
More holdings · Pro
Not reported for this fund: share changes.
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VNIE ETF All Holdings

VNIE holdings total 102 positions. The top 10 holdings account for 40.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.3%, ASML HOLDING NV at 4.7%, Coca Cola Co. at 4.3%.

VNIE portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Consumer Staples at 7.6%.

VNIE sectors provide a detailed breakdown. VNIE overlap shows how holdings compare to other funds in your portfolio.

Compare VNIE

VNIE vs SPYVNIE vs QQQVNIE vs VOOVNIE vs VTIVNIE vs IVVVNIE vs SCHDVNIE vs VYMVNIE vs VXUS

VNIE ETF Holdings

52 of 102 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.27%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    4.69%
  • 3

    Coca Cola Co.

    KOConsumer Staples
    4.29%
  • 4

    Galderma Group N Ag

    GALD:SHUnknown
    4.19%
  • 5

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    4.13%
  • 6

    Panasonic Corp

    6752:JPUnknown
    3.75%
  • 7

    Singapore Tech Engineering

    S63:SIUnknown
    3.40%
  • 8

    Keyence Corp

    6861:JPUnknown
    3.28%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.24%
  • 10

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.80%
  • 11

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.74%
  • 12

    Diploma Plc

    DPLM:LNUnknown
    2.66%
  • 13

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.48%
  • 14

    Royal Bank of Canada

    RY:CAFinancials
    2.45%
  • 15

    Mizuho Financial Group Inc

    8411:TKUnknown
    2.36%
  • 16

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.35%
  • 17

    Ferrari NV

    RACE:MIUnknown
    2.35%
  • 18

    Tokyo Electron Ltd

    8035:JPUnknown
    2.28%
  • 19

    Aker Bp Asa

    AKERBP:OSUnknown
    2.27%
  • 20

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.24%
  • 21

    Kongsberg Gruppen

    KOG:OSUnknown
    2.24%
  • 22

    Cash

    Other
    2.22%
  • 23

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    2.21%
  • 24

    Novonesis A/S Class B

    NSISB:COUnknown
    2.11%
  • 25

    Safran Sa

    SAF:PAUnknown
    2.05%
  • 26

    Sandvik Ab

    SAND:STIndustrials
    2.05%
  • 27

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    2.01%
  • 28

    Lonza Group Ag

    LONN:SMUnknown
    1.98%
  • 29

    Great-West Lifeco Inc

    GWO:CAFinancials
    1.85%
  • 30

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.72%
  • 31

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    1.62%
  • 32

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    1.46%
  • 33

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    1.40%
  • 34

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.29%
  • 35

    Compagnie Financiere Richemont Sa

    CFR:ZAUnknown
    1.26%
  • 36

    Nordea Bank Abp

    NDASE:STUnknown
    1.19%
  • 37

    Air Liquide Sa

    AI:PAUnknown
    1.13%
  • 38

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.99%
  • 39

    Dnb Bank

    DNB:OSUnknown
    0.98%
  • 40

    Admiral Group Plc

    ADM:LNUnknown
    0.92%
  • 41

    Continental Ag

    CONG:FFConsumer Discretionary
    0.88%
  • 42

    Tc Energy Corp

    TRP:CAEnergy
    0.77%
  • 43

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.46%
  • 44

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.44%
  • 45

    Disco Corp

    6146:JPUnknown
    0.23%
  • 46

    Ferrovial Se

    FER:ASUnknown
    0.18%
  • 47

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.10%
  • 48

    Canadian Dollar

    Other
    0.01%
  • 49

    Sairgroup

    Other
    0.00%
  • 50

    Japanese Yen

    Other
    0.00%
  • 51

    Euro

    Other
    0.00%
  • 52

    PT WEHA Transportasi Indonesia Tbk

    WEHA:IDUnknown
    0.00%