VNIE ETF largest holding is TSM:TW at 5.17% as of Jul 29, 2026

VNIE ETF largest holding is TSM:TW at 5.17% as of Jul 29, 2026
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TSM:TW is VNIE's largest holding at 5.17% of the fund as of Jul 29, 2026. VNIE is Vontobel International Equity Active ETF.

Showing top 50 of 50 holdings · as of Jul 29, 2026
VNIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.17%		5.2%1,179$441.7KInfo TechSemiconductors
2
GALD
Galderma Group N Ag
4.99%		10.2%1,975$426.4K--
Sector and industry · Pro
3
KO
Coca Cola Co.
4.88%		15.0%4,685$417.3K
4—Tc Energy Corp
4.78%		19.8%6,078$408.1K
5—Asml Holding N.V.
4.08%		23.9%225$348.8K
6—International Exchange, Inc.
4.06%		28.0%2,157$346.7K
7
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.01%		32.0%5,900$342.2K
8—Linde Plc Option
3.72%		35.7%621$317.4K
9—Singapore Tech Engineering
3.56%		39.3%36,711$304.4K
10
PM
Philip Morris International Inc.
3.46%		42.7%1,489$295.5K
11—Keyence Corp
3.24%		46.0%584$276.5K
12
GAW
Games Workshop Group Plc
2.89%		48.8%937$247.2K
13—Cash
2.81%		51.7%240,264$240.3K
14
GWO
Great‑West Lifeco Inc.
2.79%		54.4%3,714$238.4K
15
SAF
Safran Sa
2.76%		57.2%609$235.5K
16—Royal Bank Of Canada
2.62%		59.8%1,086$223.8K
17—Siemens Energy Ag
2.58%		62.4%1,432$220.3K
18—Tokyo Electron Ltd
2.54%		64.9%710$216.6K
19—Infineon Technologies AG
2.50%		67.4%3,449$213.9K
20
DPLM
Diploma Plc
2.50%		69.9%2,265$214.0K
21—Terna Rete Elettrica Nazionale Spa
2.47%		72.4%18,370$211.4K
22
MFG
Mizuho Financial Group Inc
2.16%		74.6%3,728$184.5K
23—Enbridge Inc.
2.14%		76.7%3,322$182.9K
24—Air Liquide Sa
2.11%		78.8%923$180.2K
25—Aker Bp Asa
2.03%		80.8%4,974$173.2K
26
MUFG
Mitsubishi Ufj Financial Gro
1.61%		82.5%6,200$138.0K
27
SHB.A
Svenska Handelsbanken Ab (Class A)
1.54%		84.0%8,957$131.9K
28
SAND
Sandvik Ab
1.47%		85.5%3,530$125.9K
29—Canadian Pac Kans City Ltd Npv
1.39%		86.9%1,307$119.1K
30—Panasonic Holdings Corp
1.25%		88.1%5,000$107.0K
31—Kt&G Corp
1.10%		89.2%747$94.2K
32—Kongsberg Gruppen ASA
1.09%		90.3%3,065$93.1K
33
CSU
Constellation Software Inc/Canada
1.06%		91.4%41$90.7K
34
ATD
Alimentation Couche-Tard Inc
1.05%		92.4%1,384$89.3K
35—Ferrovial Se
1.03%		93.4%1,401$88.2K
36
NG
National Grid Plc
0.97%		94.4%5,218$82.7K
37—Disco Corp
0.84%		95.3%229$71.7K
38—Techtronic Industries Company Limited Shs
0.80%		96.0%4,059$68.0K
39
SKHY
Sk Hynix Inc Adr Adr
0.76%		96.8%512$64.9K
40
LONN
Lonza Group Ag
0.75%		97.6%92$64.5K
41
DELTA
Delta Electronics Inc.
0.69%		98.3%1,274$58.8K
42—Ferrari NV
0.54%		98.8%120$46.4K
43
HLMA
Halma Plc
0.49%		99.3%931$42.2K
44—New Liberty Formula One Series C
0.45%		99.7%378$38.5K
45—Deutsche Boerse Ag
0.17%		99.9%48$14.8K
46
HRMS
Hermes International
0.08%		100.0%4$6.9K
47—Kroger Co.
0.00%		100.0%3,628$375
48—Hong Kong Dollar
0.00%		100.0%--
49—Japanese Yen
0.00%		100.0%-1-
50—Euro
0.00%		100.0%--
Not reported for this fund: share changes.
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VNIE ETF All Holdings

VNIE holdings total 48 positions. The top 10 holdings account for 42.7% of the fund, led by Taiwan Semiconductor - Adr at 5.2%, Galderma Group N Ag at 5.0%, Coca Cola Co. at 4.9%.

VNIE portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 9.6%.

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

50 of 48 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.17%
  • 2

    Galderma Group N Ag

    GALD:SHUnknown
    4.99%
  • 3

    Coca Cola Co.

    KOConsumer Staples
    4.88%
  • 4

    Tc Energy Corp

    TRP:CAEnergy
    4.78%
  • 5

    Asml Holding N.V.

    ASML:ASUnknown
    4.08%
  • 6

    International Exchange, Inc.

    ICEFinancials
    4.06%
  • 7

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    4.01%
  • 8

    Linde Plc Option

    Other
    3.72%
  • 9

    Singapore Tech Engineering

    S63:SIUnknown
    3.56%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    3.46%
  • 11

    Keyence Corp

    6861:JPUnknown
    3.24%
  • 12

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    2.89%
  • 13

    Cash

    Other
    2.81%
  • 14

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    2.79%
  • 15

    Safran Sa

    SAF:PAUnknown
    2.76%
  • 16

    Royal Bank Of Canada

    RY:CAFinancials
    2.62%
  • 17

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.58%
  • 18

    Tokyo Electron Ltd

    8035:JPUnknown
    2.54%
  • 19

    Infineon Technologies AG

    0KED:SGUnknown
    2.50%
  • 20

    Diploma Plc

    DPLM:LNUnknown
    2.50%
  • 21

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    2.47%
  • 22

    Mizuho Financial Group Inc

    8411:TKUnknown
    2.16%
  • 23

    Enbridge Inc.

    ENB:CAEnergy
    2.14%
  • 24

    Air Liquide Sa

    AI:PAUnknown
    2.11%
  • 25

    Aker Bp Asa

    AKERBP:OSUnknown
    2.03%
  • 26

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.61%
  • 27

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    1.54%
  • 28

    Sandvik Ab

    SAND:STIndustrials
    1.47%
  • 29

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.39%
  • 30

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.25%
  • 31

    Kt&G Corporation

    033780:KRUnknown
    1.10%
  • 32

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    1.09%
  • 33

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.06%
  • 34

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    1.05%
  • 35

    Ferrovial Se

    FER:ASUnknown
    1.03%
  • 36

    National Grid Plc

    NG:LNUnknown
    0.97%
  • 37

    Disco Corp

    6146:JPUnknown
    0.84%
  • 38

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.80%
  • 39

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.76%
  • 40

    Lonza Group Ag

    LONN:SMUnknown
    0.75%
  • 41

    Delta Electronics Inc.

    DELTA:THUnknown
    0.69%
  • 42

    Ferrari NV

    RACE:MIUnknown
    0.54%
  • 43

    Halma Plc

    HLMA:LNIndustrials
    0.49%
  • 44

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.45%
  • 45

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.17%
  • 46

    Hermes International

    HRMS:PAUnknown
    0.08%
  • 47

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 48

    Hong Kong Dollar

    Other
    0.00%
  • 49

    Japanese Yen

    Other
    0.00%
  • 50

    Euro

    Other
    0.00%