VNIE ETF

VNIE ETF
$24.87
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TSM:TW is VNIE's largest holding at 5.87% of the fund as of Sep 15, 2026. VNIE is Vontobel International Equity Active ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026
VNIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.87%		5.9%1,179$510.8KInfo TechSemiconductors
2—Asml Holding NV
4.44%		10.3%225$386.3K--
Share changes, sector and industry · Pro
3
KO
Coca Cola Co.
4.37%		14.7%4,306$380.2K
4
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.12%		18.8%5,900$358.6K
5
GALD
Galderma Group N Ag
4.09%		22.9%1,871$355.6K
6—Keyence Corp
4.05%		26.9%711$352.1K
7—Panasonic Holdings Corp
3.54%		30.5%11,240$307.6K
8
PM
Philip Morris International Inc.
3.27%		33.8%1,489$284.5K
9—Singapore Tech Engineering
3.18%		36.9%34,216$276.6K
10—Siemens Energy Ag
2.76%		39.7%1,432$239.9K
11—Deutsche Boerse Ag
2.76%		42.4%749$240.4K
12
SKHY
Sk Hynix Inc Adr Adr
2.67%		45.1%1,221$232.1K
13—Royal Bank of Canada
2.57%		47.7%1,086$223.3K
14—Ferrari NV
2.51%		50.2%527$218.0K
15
DPLM
Diploma Plc
2.51%		52.7%2,265$218.0K
16—Cash
2.50%		55.2%217,753$217.8K
17—Aker Bp Asa
2.47%		57.7%5,531$214.6K
18
MFG
Mizuho Financial Group Inc
2.42%		60.1%3,728$210.2K
19
MUFG
Mitsubishi Ufj Financial Group Inc
2.30%		62.4%8,400$200.4K
20
SAND
Sandvik Ab
2.27%		64.7%4,966$197.5K
21
NSISB
Novonesis A/S Class B
2.23%		66.9%2,926$194.3K
22
SAF
Safran Sa
2.12%		69.0%480$184.1K
23
RYCEY
Rolls-Royce-Adr
1.98%		71.0%8,765$172.2K
24
GAW
Games Workshop Group Plc
1.95%		73.0%710$169.6K
25
ICE
Intercontinental Hotels Group Plc
1.92%		74.9%1,088$167.0K
26—Tokyo Electron Ltd
1.90%		76.8%493$165.3K
27—Canadian Pac Kans City Ltd Npv
1.82%		78.6%1,777$158.6K
28
GWO
Great‑West Lifeco Inc.
1.80%		80.4%2,345$156.6K
29—Techtronic Industries Company Limited Shs
1.69%		82.1%9,059$146.7K
30
SHB.A
Svenska Handelsbanken Ab (Class A)
1.66%		83.7%9,260$144.3K
31
LONN
Lonza Group Ag
1.62%		85.4%216$140.7K
32—Compagnie Financiere Richemont Sa
1.41%		86.8%571$122.6K
33—New Liberty Formula One Series C
1.34%		88.1%1,217$116.3K
34—Tc Energy Corp
1.20%		89.3%1,719$104.5K
35—Air Liquide Sa
1.16%		90.5%522$101.0K
36
CONG
Continental Ag
1.06%		91.5%1,125$92.1K
37
DNB
Dnb Bank
1.04%		92.6%2,642$90.0K
38
KOG
Kongsberg Gruppen
1.03%		93.6%2,744$89.5K
39
CSU
Constellation Software Inc/Canada
0.96%		94.6%41$83.6K
40—Terna Rete Elettrica Nazionale Spa
0.90%		95.5%7,287$77.9K
41—Disco Corp
0.89%		96.4%229$77.6K
42
ATD
Alimentation Couche-tard Inc - Common Cl A
0.69%		97.0%1,034$60.0K
43—Infineon Technologies AG
0.68%		97.7%873$59.4K
44
HLMA
Halma Plc
0.53%		98.3%931$45.8K
45
NDASE
Nordea Bank Abp
0.51%		98.8%2,133$44.1K
46—Admiral Group Plc
0.49%		99.3%837$42.9K
47
BUD
Anheuser-busch Inbev Nv Adr
0.47%		99.7%527$41.1K
48—Ferrovial Se
0.20%		99.9%304$17.0K
49
HRMS
Hermes International
0.07%		100.0%4$6.5K
50
WEHA
PT WEHA Transportasi Indonesia Tbk
0.00%		100.0%3,629$391
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VNIE ETF All Holdings

VNIE holdings total 102 positions. The top 10 holdings account for 39.7% of the fund, led by Taiwan Semiconductor - Adr at 5.9%, ASML HOLDING NV at 4.4%, Coca Cola Co. at 4.4%.

VNIE portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Consumer Staples at 8.3%.

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

50 of 102 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.87%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    4.44%
  • 3

    Coca Cola Co.

    KOConsumer Staples
    4.37%
  • 4

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    4.12%
  • 5

    Galderma Group N Ag

    GALD:SHUnknown
    4.09%
  • 6

    Keyence Corp

    6861:JPUnknown
    4.05%
  • 7

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    3.54%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    3.27%
  • 9

    Singapore Tech Engineering

    S63:SIUnknown
    3.18%
  • 10

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.76%
  • 11

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.76%
  • 12

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.67%
  • 13

    Royal Bank of Canada

    RY:CAFinancials
    2.57%
  • 14

    Ferrari NV

    RACE:MIUnknown
    2.51%
  • 15

    Diploma Plc

    DPLM:LNUnknown
    2.51%
  • 16

    Cash

    Other
    2.50%
  • 17

    Aker Bp Asa

    AKERBP:OSUnknown
    2.47%
  • 18

    Mizuho Financial Group Inc

    8411:TKUnknown
    2.42%
  • 19

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    2.30%
  • 20

    Sandvik Ab

    SAND:STIndustrials
    2.27%
  • 21

    Novonesis A/S Class B

    NSISB:COUnknown
    2.23%
  • 22

    Safran Sa

    SAF:PAUnknown
    2.12%
  • 23

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.98%
  • 24

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    1.95%
  • 25

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.92%
  • 26

    Tokyo Electron Ltd

    8035:JPUnknown
    1.90%
  • 27

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.82%
  • 28

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    1.80%
  • 29

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.69%
  • 30

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    1.66%
  • 31

    Lonza Group Ag

    LONN:SMUnknown
    1.62%
  • 32

    Compagnie Financiere Richemont Sa

    CFR:ZAUnknown
    1.41%
  • 33

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.34%
  • 34

    Tc Energy Corp

    TRP:CAEnergy
    1.20%
  • 35

    Air Liquide Sa

    AI:PAUnknown
    1.16%
  • 36

    Continental Ag

    CONG:FFConsumer Discretionary
    1.06%
  • 37

    Dnb Bank

    DNB:OSUnknown
    1.04%
  • 38

    Kongsberg Gruppen

    KOG:OSUnknown
    1.03%
  • 39

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.96%
  • 40

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.90%
  • 41

    Disco Corp

    6146:JPUnknown
    0.89%
  • 42

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.69%
  • 43

    Infineon Technologies AG

    0KED:SGUnknown
    0.68%
  • 44

    Halma Plc

    HLMA:LNIndustrials
    0.53%
  • 45

    Nordea Bank Abp

    NDASE:STUnknown
    0.51%
  • 46

    Admiral Group Plc

    ADM:LNUnknown
    0.49%
  • 47

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.47%
  • 48

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 49

    Hermes International

    HRMS:PAUnknown
    0.07%
  • 50

    PT WEHA Transportasi Indonesia Tbk

    WEHA:IDUnknown
    0.00%