VNIE ETF largest holding is TSM:TW at 5.67% as of Sep 2, 2026

VNIE ETF largest holding is TSM:TW at 5.67% as of Sep 2, 2026
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TSM:TW is VNIE's largest holding at 5.67% of the fund as of Sep 2, 2026. VNIE is Vontobel International Equity Active ETF.

Showing top 50 of 52 holdings · as of Sep 2, 2026
VNIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.67%		5.7%1,179$489.9KInfo TechSemiconductors
2
GALD
Galderma Group N Ag
4.42%		10.1%1,871$382.1K--
Sector and industry · Pro
3
KO
Coca Cola Co.
4.39%		14.5%4,306$380.0K
4—Asml Holding N.V.
4.36%		18.8%225$377.1K
5—Keyence Corp
4.36%		23.2%767$377.0K
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.17%		27.4%5,900$360.3K
7—Panasonic Holdings Corp
3.52%		30.9%11,240$304.2K
8—Singapore Tech Engineering
3.27%		34.2%34,216$282.4K
9
PM
Philip Morris International Inc.
3.24%		37.4%1,489$279.8K
10—Siemens Energy AG
2.73%		40.1%1,432$236.1K
11—Royal Bank of Canada
2.61%		42.7%1,086$225.7K
12—Ferrari NV
2.52%		45.3%527$218.2K
13
DPLM
Diploma Plc
2.52%		47.8%2,265$218.3K
14
SAF
Safran Sa
2.45%		50.2%555$211.5K
15
MFG
Mizuho Financial Group Inc
2.36%		52.6%3,728$203.6K
16
SKHY
Sk Hynix Inc Adr Adr
2.33%		54.9%1,221$201.4K
17
MUFG
Mitsubishi Ufj Financial Gro
2.26%		57.2%8,400$195.0K
18—Aker Bp Asa
2.23%		59.4%4,974$192.4K
19
SAND
Sandvik Ab
2.21%		61.6%4,966$190.9K
20—Deutsche Boerse Ag
2.20%		63.8%588$190.1K
21—Cash
2.03%		65.8%175,469$175.5K
22
ICE
Intercontinental Hotels Group Plc
2.02%		67.9%1,088$174.9K
23
GAW
Games Workshop Group Plc
2.01%		69.9%710$173.5K
24—Tokyo Electron Ltd
1.91%		71.8%493$165.0K
25—Canadian Pacific Kansas City Ltd Common Stock Cad
1.84%		73.6%1,777$159.1K
26
LONN
Lonza Group Ag
1.79%		75.4%216$155.0K
27
GWO
Great-West Lifeco Inc
1.77%		77.2%2,345$153.0K
28—Techtronic Industries Company Limited Shs
1.75%		78.9%9,059$151.0K
29
SHB.A
Svenska Handelsbanken Ab (Class A)
1.64%		80.6%9,260$142.0K
30—Compagnie Financiere Richemont Sa
1.54%		82.1%571$133.1K
31
NSISB
Novonesis A/S Class B
1.51%		83.6%1,852$130.8K
32
RYCEY
Rolls-Royce-Adr
1.47%		85.1%6,435$127.2K
33—Liberty Media Formula One Corp C
1.37%		86.5%1,217$118.5K
34—Tc Energy Corp
1.24%		87.7%1,719$107.5K
35—Air Liquide Sa
1.21%		88.9%522$104.4K
36—Terna Rete Elettrica Nazionale Spa
1.17%		90.1%9,143$100.8K
37
DNB
Dnb Asa
1.05%		91.1%2,642$90.7K
38
CSU
Constellation Software Inc/Canada
1.04%		92.2%41$90.2K
39
CONG
Continental Ag
1.04%		93.2%1,125$90.1K
40
NG
National Grid Plc
0.94%		94.2%5,218$80.9K
41—Disco Corp /Jpy/
0.92%		95.1%229$79.6K
42
KOG
Kongsberg Gruppen
0.79%		95.9%2,043$68.2K
43—Infineon Technologies AG
0.76%		96.6%1,018$65.8K
44
ATD
Alimentation Couche-tard Inc - Common Cl A
0.71%		97.3%1,034$61.4K
45—Enbridge Inc.
0.52%		97.9%886$44.6K
46
HLMA
Halma Plc
0.52%		98.4%931$44.9K
47
BUD
Anheuser-busch Inbev Nv Adr
0.49%		98.9%527$41.9K
48
LIN
Linde Plc Ordinary Shares
0.41%		99.3%72$35.1K
49—Ferrovial Se
0.40%		99.7%602$34.7K
50—Delta Electronics Inc
0.25%		99.9%403$21.9K
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Not reported for this fund: share changes.
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VNIE ETF All Holdings

VNIE holdings total 50 positions. The top 10 holdings account for 40.1% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Galderma Group N Ag at 4.4%, Coca Cola Co. at 4.4%.

VNIE portfolio concentration is moderate, with the top 10 representing 40.1% 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

52 of 50 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.67%
  • 2

    Galderma Group N Ag

    GALD:SHUnknown
    4.42%
  • 3

    Coca Cola Co.

    KOConsumer Staples
    4.39%
  • 4

    Asml Holding N.V.

    ASML:ASUnknown
    4.36%
  • 5

    Keyence Corp

    6861:JPUnknown
    4.36%
  • 6

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    4.17%
  • 7

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    3.52%
  • 8

    Singapore Tech Engineering

    S63:SIUnknown
    3.27%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.24%
  • 10

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    2.73%
  • 11

    Royal Bank of Canada

    RY:CAFinancials
    2.61%
  • 12

    Ferrari NV

    RACE:MIUnknown
    2.52%
  • 13

    Diploma Plc

    DPLM:LNUnknown
    2.52%
  • 14

    Safran Sa

    SAF:PAUnknown
    2.45%
  • 15

    Mizuho Financial Group Inc

    8411:TKUnknown
    2.36%
  • 16

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.33%
  • 17

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    2.26%
  • 18

    Aker Bp Asa

    AKERBP:OSUnknown
    2.23%
  • 19

    Sandvik Ab

    SAND:STIndustrials
    2.21%
  • 20

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    2.20%
  • 21

    Cash

    Other
    2.03%
  • 22

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    2.02%
  • 23

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    2.01%
  • 24

    Tokyo Electron Ltd

    8035:JPUnknown
    1.91%
  • 25

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    1.84%
  • 26

    Lonza Group Ag

    LONN:SMUnknown
    1.79%
  • 27

    Great-West Lifeco Inc

    GWO:CAFinancials
    1.77%
  • 28

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.75%
  • 29

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    1.64%
  • 30

    Compagnie Financiere Richemont Sa

    CFR:ZAUnknown
    1.54%
  • 31

    Novonesis A/S Class B

    NSISB:COUnknown
    1.51%
  • 32

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.47%
  • 33

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    1.37%
  • 34

    Tc Energy Corp

    TRP:CAEnergy
    1.24%
  • 35

    Air Liquide Sa

    AI:PAUnknown
    1.21%
  • 36

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.17%
  • 37

    Dnb Asa

    DNB:OSUnknown
    1.05%
  • 38

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.04%
  • 39

    Continental Ag

    CONG:FFConsumer Discretionary
    1.04%
  • 40

    National Grid Plc

    NG:LNUnknown
    0.94%
  • 41

    Disco Corp /Jpy/

    6146:JPUnknown
    0.92%
  • 42

    Kongsberg Gruppen

    KOG:OSUnknown
    0.79%
  • 43

    Infineon Technologies AG

    0KED:SGUnknown
    0.76%
  • 44

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.71%
  • 45

    Enbridge Inc.

    ENB:CAEnergy
    0.52%
  • 46

    Halma Plc

    HLMA:LNIndustrials
    0.52%
  • 47

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.49%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 49

    Ferrovial Se

    FER:ASUnknown
    0.40%
  • 50

    Delta Electronics Inc

    2308:TWUnknown
    0.25%
  • 51

    Hermes International

    HRMS:PAUnknown
    0.08%
  • 52

    PT WEHA Transportasi Indonesia Tbk

    WEHA:IDUnknown
    0.00%