VNIE ETF

VNIE ETF
$23.79
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2330:TW is VNIE's largest holding at 5.94% of the fund as of Oct 15, 2026. VNIE is Vontobel International Equity Active ETF.

Showing top 49 of 49 holdings · as of Oct 15, 2026
VNIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.94%		5.9%1,179$507.0KInfo TechSemiconductors
2
GALD
Galderma Group N Ag
4.49%		10.4%1,871$383.3K--
Sector and industry · Pro
3—Asml Holding NV
4.48%		14.9%225$382.4K
4
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.99%		18.9%5,900$340.9K
5
PM
Philip Morris International Inc.
3.58%		22.5%1,489$306.1K
6
KO
Coca Cola Co.
3.53%		26.0%3,287$301.7K
7—Panasonic Corp
3.53%		29.5%11,240$301.4K
8—Keyence Corp
3.26%		32.8%551$278.6K
9—Singapore Tech Engineering
3.24%		36.0%34,216$276.8K
10—Deutsche Boerse Ag
2.96%		39.0%749$252.9K
11
DPLM
Diploma Plc
2.77%		41.8%2,265$236.3K
12—Aker Bp Asa
2.51%		44.3%5,531$214.8K
13—Royal Bank of Canada
2.46%		46.7%1,086$209.9K
14—Canadian Pac Kans City Ltd Npv
2.42%		49.2%2,405$206.6K
15—Ferrari NV
2.39%		51.6%527$204.1K
16—Cash
2.35%		53.9%201,033$201.0K
17—Siemens Energy Ag
2.35%		56.3%1,332$200.4K
18
NSISB
Novonesis A/S Class B
2.29%		58.5%2,926$195.5K
19
MFG
Mizuho Financial Group Inc
2.24%		60.8%3,728$190.9K
20
KOG
Kongsberg Gruppen
2.21%		63.0%5,985$188.7K
21
ICE
Intercontinental Hotels Group Plc
2.17%		65.2%1,158$185.3K
22
MUFG
Mitsubishi Ufj Financial Group Inc
2.16%		67.3%8,400$184.1K
23
SKHY
Sk Hynix Inc Adr Adr
2.11%		69.4%1,221$180.2K
24
SAND
Sandvik Ab
2.11%		71.5%4,966$180.0K
25
LONN
Lonza Group Ag
2.08%		73.6%254$177.3K
26
RYCEY
Rolls-Royce-Adr
2.07%		75.7%9,910$177.1K
27—Tokyo Electron Ltd
2.04%		77.7%2,465$174.4K
28—Roche Holding Ag- Genusschein
1.99%		79.7%384$169.8K
29
SAF
Safran Sa
1.97%		81.7%480$168.1K
30
GWO
Great-West Lifeco Inc
1.90%		83.6%2,570$162.2K
31—Techtronic Industries Company Limited Shs
1.76%		85.4%9,059$150.2K
32
CSU
Constellation Software Inc/Canada
1.70%		87.1%66$145.1K
33
SHB.A
Svenska Handelsbanken Ab
1.53%		88.6%8,527$130.4K
34
GAW
Games Workshop Group Plc
1.40%		90.0%542$119.7K
35—Liberty Media Formula One Corp C
1.30%		91.3%1,217$110.6K
36—Compagnie Financiere Richemont Sa
1.27%		92.6%523$108.4K
37
NDASE
Nordea Bank Abp
1.18%		93.7%5,352$101.1K
38—Air Liquide Sa
1.16%		94.9%522$98.9K
39
DNB
Dnb Asa
1.00%		95.9%2,642$85.3K
40—Admiral Group Plc
0.95%		96.8%1,685$81.0K
41
CONG
Continental Ag
0.91%		97.8%997$77.7K
42—Tc Energy Corp
0.81%		98.6%1,139$69.5K
43
BUD
Anheuser-busch Inbev Nv Adr
0.49%		99.1%527$41.6K
44
CCH
Coca-Cola Hbc Ag
0.48%		99.5%713$40.8K
45—Disco Corp
0.22%		99.8%51$18.7K
46—Ferrovial Se
0.18%		99.9%304$15.3K
47
ATD
Alimentation Couche Tard Inc
0.10%		100.0%156$8.8K
48—Sairgroup
0.00%		100.0%--
49
WEHA
PT WEHA Transportasi Indonesia Tbk
0.00%		100.0%3,629$380
Not reported for this fund: share changes.
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VNIE ETF All Holdings

VNIE holdings total 49 positions. The top 10 holdings account for 39.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.9%, Galderma Group N Ag at 4.5%, ASML HOLDING NV at 4.5%.

VNIE portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology 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

49 of 49 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.94%
  • 2

    Galderma Group N Ag

    GALD:SHUnknown
    4.49%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    4.48%
  • 4

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    3.99%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    3.58%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    3.53%
  • 7

    Panasonic Corp

    6752:JPUnknown
    3.53%
  • 8

    Keyence Corp

    6861:JPUnknown
    3.26%
  • 9

    Singapore Tech Engineering

    S63:SIUnknown
    3.24%
  • 10

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.96%
  • 11

    Diploma Plc

    DPLM:LNUnknown
    2.77%
  • 12

    Aker Bp Asa

    AKERBP:OSUnknown
    2.51%
  • 13

    Royal Bank of Canada

    RY:CAFinancials
    2.46%
  • 14

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.42%
  • 15

    Ferrari NV

    RACE:MIUnknown
    2.39%
  • 16

    Cash

    Other
    2.35%
  • 17

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.35%
  • 18

    Novonesis A/S Class B

    NSISB:COUnknown
    2.29%
  • 19

    Mizuho Financial Group Inc

    8411:TKUnknown
    2.24%
  • 20

    Kongsberg Gruppen

    KOG:OSUnknown
    2.21%
  • 21

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    2.17%
  • 22

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    2.16%
  • 23

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.11%
  • 24

    Sandvik Ab

    SAND:STIndustrials
    2.11%
  • 25

    Lonza Group Ag

    LONN:SMUnknown
    2.08%
  • 26

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    2.07%
  • 27

    Tokyo Electron Ltd

    8035:JPUnknown
    2.04%
  • 28

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    1.99%
  • 29

    Safran Sa

    SAF:PAUnknown
    1.97%
  • 30

    Great-West Lifeco Inc

    GWO:CAFinancials
    1.90%
  • 31

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.76%
  • 32

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.70%
  • 33

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    1.53%
  • 34

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    1.40%
  • 35

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    1.30%
  • 36

    Compagnie Financiere Richemont Sa

    CFR:ZAUnknown
    1.27%
  • 37

    Nordea Bank Abp

    NDASE:STUnknown
    1.18%
  • 38

    Air Liquide Sa

    AI:PAUnknown
    1.16%
  • 39

    Dnb Asa

    DNB:OSUnknown
    1.00%
  • 40

    Admiral Group Plc

    ADM:LNUnknown
    0.95%
  • 41

    Continental Ag

    CONG:FFConsumer Discretionary
    0.91%
  • 42

    Tc Energy Corp

    TRP:CAEnergy
    0.81%
  • 43

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.49%
  • 44

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.48%
  • 45

    Disco Corp

    6146:JPUnknown
    0.22%
  • 46

    Ferrovial Se

    FER:ASUnknown
    0.18%
  • 47

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.10%
  • 48

    Sairgroup

    Other
    0.00%
  • 49

    PT WEHA Transportasi Indonesia Tbk

    WEHA:IDUnknown
    0.00%