VNIE ETF

VNIE ETF
$24.36
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VNIE holds 39.0% of its assets in its 10 largest positions as of Oct 15, 2026. VNIE is Vontobel International Equity Active ETF.

Showing the top 10 of 49 holdings · as of Oct 15, 2026
Top 10 weight
39.00%
VNIE top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial Impact

VNIE ETF Top Holdings

VNIE holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 39.00%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.94%
2GALD:SHGalderma Group N AgUnknown4.49%
3ASML:ASASML HOLDING NVUnknown4.48%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown3.99%
5PMPhilip Morris International Inc.Consumer Staples3.58%
6KOCoca Cola Co.Consumer Staples3.53%
76752:JPPanasonic CorpUnknown3.53%
86861:JPKeyence CorpUnknown3.26%
9S63:SISingapore Tech EngineeringUnknown3.24%
10DB1GN:FFDeutsche Boerse AgFinancials2.96%
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Holdings Distribution

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