The Vontobel International Equity Active ETF (VNIE) top stock holdings include Taiwan Semiconductor Manufacturing, Tokyo Electron Limited, and Galderma Group AG. The top 25 VNIE holdings ordered by weight make up 82.36% 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 Japan at 15.2%, followed by Canada at 14.5%.
VNIE Currency Exposure
VNIE's largest currency exposure is EUR at 19.1%, followed by JPY at 15.2%.
VNIE Sector Exposure
VNIE's largest sector exposure is Technology at 23.9%, followed by Industrials at 17.5%.
VNIE Industry Exposure
VNIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Banks at 11.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
VNIE Sub-Industry Exposure
VNIE's largest sub-industry exposure is Semiconductors at 18.9%, followed by Diversified Banks at 11.3%.
Oil & Gas Storage & Transportation
Soft Drinks & Non-alcoholic Beverages
Diversified Metals & Mining
Hotels, Resorts & Cruise Lines
Industrial Machinery & Supplies & Components
