The Vontobel International Equity Active ETF (VNIE) top stock holdings include Taiwan Semiconductor Manufacturing, Galderma Group AG, and Keyence Corporation. The top 25 VNIE holdings ordered by weight make up 74.07% of the total fund. VNIE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete VNIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VNIE Holdings
VNIE Geographic Exposure
VNIE's largest geographic exposure is United States at 18.5%, followed by Japan at 15.3%.
VNIE Currency Exposure
VNIE's largest currency exposure is EUR at 19.0%, followed by USD at 17.1%.
VNIE Sector Exposure
VNIE's largest sector exposure is Technology at 20.9%, followed by Industrials at 18.4%.
VNIE Industry Exposure
VNIE's largest industry exposure is Banks at 14.2%, followed by Semiconductors & Semiconductor Equipment at 12.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
VNIE Sub-Industry Exposure
VNIE's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Semiconductors at 12.8%.
Electronic Equipment & Instruments
Soft Drinks & Non-alcoholic Beverages
Industrial Machinery & Supplies & Components
