Vontobel International Equity Active ETF (VNIE) Holdings
VNIE holdings summary
as of Oct 25, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 38.5% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- TSM 5.79% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All VNIE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.79% | $492,539.95 | $2.14T | 26.7 |
| 2 | GALD | Galderma Group N | Healthcare | 5.02% | $426,828.27 | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 4.11% | $349,149.67 | — | — |
| 4 | D05 | DBS Group Holdings Ltd | Financial Services | 3.87% | $328,754.05 | — | — |
| 5 | KO | The Coca-Cola Company | Consumer Defensive | 3.51% | $298,526.33 | $404.01B | 28.2 |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 3.46% | $294,010.04 | $319.83B | 29.5 |
| 7 | DB1 | Deutsche Börse AG | Financial Services | 3.28% | $278,581.48 | — | — |
| 8 | 6861 | Keyence | Technology | 3.20% | $272,049.44 | — | — |
| 9 | 6752 | Panasonic Corp | Technology | 3.17% | $269,608.43 | — | — |
| 10 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 3.15% | $267,992.43 | — | — |
| 11 | AKERBP | Aker BP ASA | Energy | 2.71% | $230,169.51 | — | — |
| 12 | RY | Royal Bank of Canada | Financial Services | 2.62% | $222,514.77 | — | — |
| 13 | LONN | Lonza Group AG | Healthcare | 2.57% | $218,585.34 | — | — |
| 14 | CP | Canadian Pacific Railway Ltd | Industrials | 2.55% | $216,909.80 | — | — |
| 15 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 2.54% | $216,322.94 | — | — |
| 16 | DPLM | Diploma PLC | Industrials | 2.52% | $214,256.16 | — | — |
| 17 | KOG | Kongsberg Gruppen ASA | Industrials | 2.37% | $201,634.34 | — | — |
| 18 | RACE | Ferrari NV | Consumer Cyclical | 2.34% | $199,422.97 | — | — |
| 19 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 2.27% | $193,018.51 | — | — |
| 20 | ENR | Siemens Energy AG | Industrials | 2.21% | $188,306.59 | — | — |
| 21 | 8411 | Mizuho Financial Group Inc | Financial Services | 2.20% | $186,699.09 | — | — |
| 22 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.19% | $185,959.14 | — | — |
| 23 | ROP | Roche Holding AG | Healthcare | 2.17% | $184,615.30 | — | — |
| 24 | GWO | Great-West Lifeco Inc. | Financial Services | 1.93% | $164,194.16 | — | — |
| 25 | RYCEY | Rolls Royce Holdings plc | Industrials | 1.93% | $163,879.47 | — | — |
| 26 | SAF | Safran SA | Industrials | 1.90% | $161,566.03 | — | — |
| 27 | CSU | Constellation Software Inc. | Technology | 1.86% | $158,325.53 | — | — |
| 28 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 1.86% | $158,283.00 | $994.83B | 8.7 |
| 29 | 8035 | Tokyo Electron Limited | Technology | 1.74% | $148,085.19 | — | — |
| 30 | SAND | Sandvik AB | Industrials | 1.68% | $143,016.05 | — | — |
| 31 | 0669 | Techtronic Industries Co Ltd | Industrials | 1.66% | $141,434.07 | — | — |
| 32 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 1.56% | $133,073.39 | — | — |
| 33 | GAW | Games Workshop Group PLC | Consumer Cyclical | 1.40% | $119,413.93 | — | — |
| 34 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.29% | $110,075.15 | — | — |
| 35 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 1.26% | $107,557.59 | $22.77B | 110.7 |
| 36 | AI | Air Liquide SA | Basic Materials | 1.22% | $104,155.49 | — | — |
| 37 | NDA-SE | Nordea Bank Abp | Financial Services | 1.13% | $95,922.39 | — | — |
| 38 | 0O84 | DnB Bank ASA | Financial Services | 1.09% | $92,460.75 | — | — |
| 39 | ADM | Admiral Group PLC | Financial Services | 1.00% | $84,840.03 | — | — |
| 40 | TRP | TC Energy Corp | Energy | 0.86% | $72,915.65 | — | — |
| 41 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.84% | $71,801.46 | — | — |
| 42 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.51% | $43,419.38 | — | — |
| 43 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.51% | $43,028.14 | — | — |
| 44 | 6146 | Disco Corporation | Technology | 0.19% | $16,440.68 | — | — |
| 45 | FER | Ferrovial S.A. | Industrials | 0.17% | $14,433.44 | — | — |
| 46 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.11% | $9,517.39 | — | — |
| 47 | WEHA | Weha Transportasi Indonesia TBK | Industrials | 0.00% | $382.74 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VNIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.9% | 8 | TSM, ASML, 6861 |
| Financial Services | 20.8% | 10 | D05, DB1, RY |
| Industrials | 20.1% | 11 | S63, CP, DPLM |
| Healthcare | 9.8% | 3 | GALD, LONN, ROP |
| Consumer Cyclical | 8.3% | 6 | RACE, IHG, GAW |
| Consumer Defensive | 8.0% | 4 | KO, PM, CCH |
| Basic Materials | 3.8% | 2 | NSIS-B, AI |
| Energy | 3.6% | 2 | AKERBP, TRP |
| Communication Services | 1.3% | 1 | FWONK |
Sum of the weights of the holdings in each sector.
VNIE top industries
VNIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.5% | 40 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 1.1% | 4 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.1% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 10 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VNIE portfolio
Vontobel International Equity Active ETF holds 47 positions. The ten largest make up 38.5% of the fund, so it behaves like a portfolio of about 35 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (5.79%), Galderma Group N (5.02%), ASML Holding N.V. (4.11%), DBS Group Holdings Ltd (3.87%), The Coca-Cola Company (3.51%).
By sector, Technology is 21.9%, Financial Services is 20.8%, Industrials is 20.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VNIE chart, VNIE performance, VNIE dividends, VNIE overview.
VNIE holdings FAQ
How many holdings does VNIE have?
VNIE holds 47 positions as of October 25, 2026.
What are the top 10 holdings of VNIE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.79%), Galderma Group N (5.02%), ASML Holding N.V. (4.11%), DBS Group Holdings Ltd (3.87%), The Coca-Cola Company (3.51%), Philip Morris International Inc. (3.46%), Deutsche Börse AG (3.28%), Keyence (3.20%), Panasonic Corp (3.17%), SINGAPORE TECH ENGINEERING LTD (3.15%). Together they are 38.5% of the fund.
What percentage of VNIE is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 5.79% of net assets, about $492,539.95 of the fund's $8.5M.
Which sector is the largest in VNIE?
Technology is the largest sector at 21.9%, followed by Financial Services (20.8%) and Industrials (20.1%), based on the sectors of the individual holdings.
How concentrated is VNIE?
The top 10 holdings are 38.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VNIE behaves like a portfolio of about 35 equally weighted positions.