The Vontobel International Equity Active ETF (VNIE) top stock holdings include Taiwan Semiconductor Manufacturing, Galderma Group AG, and CocaCola. The top 25 VNIE holdings ordered by weight make up 81.73% 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 15.6%, followed by Japan at 15.1%.
VNIE Currency Exposure
VNIE's largest currency exposure is EUR at 19.3%, followed by USD at 15.1%.
VNIE Sector Exposure
VNIE's largest sector exposure is Technology at 22.5%, followed by Industrials at 18.8%.
VNIE Industry Exposure
VNIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Banks at 13.6%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
VNIE Sub-Industry Exposure
VNIE's largest sub-industry exposure is Semiconductors at 14.1%, followed by Diversified Banks at 13.6%.
Electronic Equipment & Instruments
Soft Drinks & Non-alcoholic Beverages
Hotels, Resorts & Cruise Lines
Industrial Machinery & Supplies & Components
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