VNIE ETF

VNIE ETF
$24.35
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VNIE holds 40.0% of its assets in its 10 largest positions as of Oct 1, 2026. VNIE is Vontobel International Equity Active ETF.

Showing the top 10 of 102 holdings · as of Oct 1, 2026
Top 10 weight
40.04%
VNIE top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

VNIE ETF Top Holdings

VNIE holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 40.04%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.27%
2ASML:ASASML HOLDING NVUnknown4.69%
3KOCoca Cola Co.Consumer Staples4.29%
4GALD:SHGalderma Group N AgUnknown4.19%
5DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.13%
66752:JPPanasonic CorpUnknown3.75%
7S63:SISingapore Tech EngineeringUnknown3.40%
86861:JPKeyence CorpUnknown3.28%
9PMPhilip Morris International Inc.Consumer Staples3.24%
10DB1GN:FFDeutsche Boerse AgFinancials2.80%
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Holdings Distribution

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