The Vontobel International Equity Active ETF (VNIE) top stock holdings include Taiwan Semiconductor Manufacturing, Siemens Energy AG, and Fujikura Ltd.. The top 25 VNIE holdings ordered by weight make up 89.32% 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 Kingdom at 11.2%, followed by Japan at 11.0%.
VNIE Currency Exposure
VNIE's largest currency exposure is EUR at 18.8%, followed by JPY at 11.0%.
VNIE Sector Exposure
VNIE's largest sector exposure is Industrials at 25.5%, followed by Technology at 17.5%.
VNIE Industry Exposure
VNIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.2%, followed by Machinery at 10.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
VNIE Sub-Industry Exposure
VNIE's largest sub-industry exposure is Semiconductors at 12.2%, followed by Oil & Gas Storage & Transportation at 7.5%.
Oil & Gas Storage & Transportation
Industrial Machinery & Supplies & Components
Electrical Components & Equipment
Diversified Metals & Mining
Heavy Electrical Equipment
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