VNIIX ETF

$9.41
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Showing 10 of 63 holdings(as of Sep 30, 2025)Top 10 Weight: 38.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10700:HKTencent Holdings Ltd4.82%71,832$6.12M••••••••••••••••••••••
2-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.79%-$6.08M••••••••••••••••••••••
3GALD:SMGalderma Group Ag4.18%30,539$5.31M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr4.17%18,970$5.30M••••••••••••••••••••••
5RBA:CARb Global, Inc3.75%43,878$4.75M••••••••••••••••••••••
6PRU:LNPrudential Plc3.55%322,001$4.51M••••••••••••••••••••••
7SAF:PASafran Sa 3.53%12,728$4.48M••••••••••••••••••••••
8LEGD:PALegrand Sa3.21%24,669$4.07M••••••••••••••••••••••
9RHMG:SGRheinmetall Ag3.18%1,733$4.04M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada2.99%25,749$3.80M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingAsset ManagementPayments

VNIIX ETF Top Holdings

VNIIX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Tencent Holdings Ltd at 4.8%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.8%, Galderma Group Ag at 4.2%.

VNIIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Unknown at 48.7%.

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

Showing 10 of 63 holdingsTop 10 Weight: 38.17%
#TickerNameIndustryWeightAllocation
10700:HKTencent Holdings LtdCommunication Services4.82%
2-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther4.79%
3GALD:SMGalderma Group AgUnknown4.18%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.17%
5RBA:CARb Global, IncFinancials3.75%
6PRU:LNPrudential PlcFinancials3.55%
7SAF:PASafran Sa Unknown3.53%
8LEGD:PALegrand SaUnknown3.21%
9RHMG:SGRheinmetall AgUnknown3.18%
10RY:CARoyal Bank Of CanadaFinancials2.99%
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Holdings Distribution

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