VNIE Holdings — Vontobel International Equity Active ETF
All 46 reported holdings of Vontobel International Equity Active ETF (VNIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.16% | $513.01K |
| Siemens Energy AG | 4.86% | $405.00K |
| Singapore Technologies Engineering Ltd. | 4.68% | $389.64K |
| Deutsche Boerse Aktiengesellschaft | 4.58% | $381.61K |
| TC Energy Corporation | 4.55% | $379.39K |
| Galderma Group AG | 4.49% | $374.36K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 4.14% | $344.94K |
| National Grid PLC | 4.06% | $337.88K |
| Philip Morris International Inc. | 3.94% | $328.53K |
| Coca-Cola Europacific Partners PLC | 3.89% | $323.87K |
| Disco Corporation | 3.67% | $306.03K |
| Fujikura Ltd. | 3.65% | $303.72K |
| Halma Public Limited Company | 3.39% | $282.72K |
| ASML Holding N.V. | 3.25% | $270.81K |
| Prudential Public Limited Company | 3.12% | $259.95K |
| Hoya Corporation | 2.91% | $242.49K |
| Sandvik Aktiebolag | 2.80% | $233.36K |
| Games Workshop Group PLC | 2.52% | $209.84K |
| Enbridge Inc. | 2.51% | $208.85K |
| Banque Royale Du Canada | 2.49% | $207.39K |
| Hd Hyundai Electric Co., Ltd. | 2.28% | $189.58K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 1.86% | $154.57K |
| Rheinmetall Aktiengesellschaft | 1.80% | $149.79K |
| Safran SA | 1.44% | $120.08K |
| Lonza Group AG | 1.23% | $102.40K |
| Hitachi, Ltd. | 1.08% | $89.79K |
| AIA Group Limited | 1.07% | $88.82K |
| Lloyds Banking Group PLC | 1.00% | $83.15K |
| Capcom Co., Ltd. | 0.92% | $76.60K |
| Mizuho Financial Group, Inc. | 0.78% | $65.04K |
| Ferrari N.V. | 0.64% | $53.28K |
| Relx PLC | 0.58% | $48.06K |
| Aon Public Limited Company | 0.55% | $45.83K |
| L'oreal SA | 0.51% | $42.67K |
| Weir Group Plc(the) | 0.51% | $42.51K |
| Ferrovial SE | 0.51% | $42.21K |
| RB Global, Inc. | 0.41% | $33.84K |
| Formula One Group | 0.32% | $26.36K |
| Intact Financial Corporation | 0.31% | $26.01K |
| Tencent Holdings Limited | 0.29% | $24.14K |
| NEC Corporation | 0.23% | $19.49K |
| Hermes International S.c.a. | 0.22% | $18.54K |
| Beijer Ref AB (publ) | 0.20% | $17.00K |
| Lifco AB (publ) | 0.20% | $16.36K |
| Constellation Software Inc. | 0.19% | $15.75K |
| Sap SE | 0.18% | $15.23K |
VNIE overview: performance, fees, allocation and SEC filings