The Vontobel International Equity Active ETF (VNIE) has 53 holdings, with Taiwan Semiconductor Manufacturing, ASML Holding N.V., and CocaCola among its largest positions. The top 25 VNIE holdings ordered by weight make up 73.89% 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 19.8%, followed by Japan at 14.0%.
VNIE Currency Exposure
VNIE's largest currency exposure is USD at 19.9%, followed by EUR at 18.1%.
VNIE Sector Exposure
VNIE's largest sector exposure is Financials at 20.7%, followed by Technology at 19.9%.
VNIE Industry Exposure
VNIE's largest industry exposure is Banks at 15.1%, followed by Semiconductors & Semiconductor Equipment at 13.0%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
VNIE Sub-Industry Exposure
VNIE's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 13.0%.
Soft Drinks & Non-alcoholic Beverages
Electronic Equipment & Instruments
Security & Alarm Services
