VNIE Holdings — Vontobel International Equity Active ETF
All 48 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 | 7.05% | $655.70K |
| Tokyo Electron Limited | 6.21% | $577.71K |
| ASML Holding N.V. | 5.63% | $523.51K |
| Galderma Group AG | 5.44% | $505.66K |
| TC Energy Corporation | 4.33% | $402.36K |
| The Coca-Cola Company | 3.94% | $366.93K |
| Linde Public Limited Company | 3.94% | $366.37K |
| Infineon Technologies AG | 3.46% | $322.04K |
| Siemens Energy AG | 3.25% | $301.97K |
| Singapore Technologies Engineering Ltd. | 3.17% | $294.89K |
| Enbridge Inc. | 3.07% | $285.31K |
| Intercontinental Hotels Group PLC | 3.05% | $283.35K |
| Games Workshop Group PLC | 2.89% | $268.62K |
| Keyence Corporation | 2.77% | $257.86K |
| Sandvik Aktiebolag | 2.76% | $257.01K |
| Halma Public Limited Company | 2.49% | $231.26K |
| Disco Corporation | 2.42% | $225.49K |
| Royal Bank Of Canada | 2.42% | $224.80K |
| Philip Morris International Inc. | 2.33% | $216.37K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 2.31% | $215.07K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 2.21% | $205.66K |
| Diploma PLC | 2.13% | $197.78K |
| Safran SA | 2.04% | $189.33K |
| KT&G Corporation | 1.99% | $185.33K |
| Ferrovial N.V. | 1.96% | $182.07K |
| Kongsberg Gruppen Asa | 1.93% | $179.30K |
| Mizuho Financial Group, Inc. | 1.91% | $177.61K |
| Great-West Lifeco Inc. | 1.53% | $142.55K |
| Panasonic Holdings Corporation | 1.49% | $138.50K |
| Dbs Group Holdings Ltd. | 1.47% | $136.52K |
| Aker Bp Asa | 1.36% | $126.70K |
| National Grid PLC | 1.34% | $124.64K |
| Mitsubishi UFJ Financial Group, Inc. | 0.91% | $84.85K |
| Delta Electronics, Inc. | 0.84% | $77.98K |
| Constellation Software Inc. | 0.83% | $77.16K |
| Svenska Handelsbanken AB | 0.48% | $44.81K |
| Formula One Group | 0.21% | $19.41K |
| Netflix, Inc. | 0.18% | $17.06K |
| Deutsche Boerse Aktiengesellschaft | 0.14% | $13.10K |
| Lonza Group AG | 0.10% | $9.47K |
| Ferrari N.V. | 0.10% | $9.27K |
| AIA Group Limited | 0.10% | $9.17K |
| Hermes International S.c.a. | 0.08% | $7.31K |
| Brown Brothers Harriman & Co. | 0.00% | $167 |
| Brown Brothers Harriman & Co. | 0.00% | $120 |
| Brown Brothers Harriman & Co. | 0.00% | $5 |
| Brown Brothers Harriman & Co. | 0.00% | $-2 |
| Brown Brothers Harriman & Co. | -0.00% | $-132 |
VNIE overview: performance, fees, allocation and SEC filings