VNIE holdings — Vontobel International Equity Active ETF

Vontobel International Equity Active ETF (VNIE) held 48 positions with net assets of $9.30M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.4% of the fund, led by TSM, Tokyo Electron Limited, ASML Holding N.V..

VNIE top holdings

  1. TSM Taiwan Semiconductor Manufacturing Company Limited — 7.05% ($656K)
  2. Tokyo Electron Limited — 6.21% ($578K)
  3. ASML Holding N.V. — 5.63% ($524K)
  4. Galderma Group AG — 5.44% ($506K)
  5. TRP TC Energy Corporation — 4.33% ($402K)
  6. KO THE COCA-COLA COMPANY — 3.94% ($367K)
  7. LIN LINDE PUBLIC LIMITED COMPANY — 3.94% ($366K)
  8. Infineon Technologies AG — 3.46% ($322K)
  9. Siemens Energy AG — 3.25% ($302K)
  10. SINGAPORE TECHNOLOGIES ENGINEERING LTD — 3.17% ($295K)
  11. ENB Enbridge Inc. — 3.07% ($285K)
  12. ICHGF INTERCONTINENTAL HOTELS GROUP PLC — 3.05% ($283K)
  13. Games Workshop Group PLC — 2.89% ($269K)
  14. KEYENCE CORPORATION — 2.77% ($258K)
  15. Sandvik Aktiebolag — 2.76% ($257K)
  16. HALMA PUBLIC LIMITED COMPANY — 2.49% ($231K)
  17. DISCO CORPORATION — 2.42% ($225K)
  18. RY ROYAL BANK OF CANADA — 2.42% ($225K)
  19. PM Philip Morris International Inc. — 2.33% ($216K)
  20. TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI — 2.31% ($215K)
  21. L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA — 2.21% ($206K)
  22. DIPLOMA PLC — 2.13% ($198K)
  23. SAFRAN SA — 2.04% ($189K)
  24. KT&G Corporation — 1.99% ($185K)
  25. Ferrovial N.V. — 1.96% ($182K)

What are VNIE's top 10 holdings?

TSM (7.0%), Tokyo Electron Limited (6.2%), ASML Holding N.V. (5.6%), Galderma Group AG (5.4%), TRP (4.3%), KO (3.9%), LIN (3.9%), Infineon Technologies AG (3.5%), Siemens Energy AG (3.2%), SINGAPORE TECHNOLOGIES ENGINEERING LTD (3.2%).

How many stocks are in VNIE?

Vontobel International Equity Active ETF reported 48 holdings as of June 30, 2026.

All ETF and mutual fund holdings