ETF:VNIE | ETF Holdings | Vontobel International Equity Active ETF

VNIE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVontobel International Equity Active ETF
Report date2026-03-31
Reported holdings46
SEC series IDS000092345

Positions 1–46 of 46

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited6.157445%513,008.11,518 NS
Siemens Energy AGSiemens Energy AG4.861068%405,000.292,471 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD4.676735%389,642.6246,503 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft4.580344%381,611.821,319 NS
TC Energy CorporationTC Energy Corporation4.55365%379,387.756,078 NS
Galderma Group AGGalderma Group AG4.49331%374,360.531,961 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI4.140172%344,938.8230,350 NS
NATIONAL GRID PLCNATIONAL GRID PLC4.05548%337,882.6720,183 NS
PMPhilip Morris International Inc.3.94323%328,530.581,987 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC3.88733%323,873.243,572 NS
DISPFDISCO CORPORATION3.673125%306,026.78795 NS
FKURFFujikura Ltd.3.645472%303,722.811,814 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY3.393423%282,723.365,639 NS
ASML Holding N.V.ASML Holding N.V.3.250376%270,805.39210 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY3.120104%259,951.7118,991 NS
HOYA CORPORATIONHOYA CORPORATION2.910473%242,486.331,453 NS
Sandvik AktiebolagSandvik Aktiebolag2.800911%233,358.146,220 NS
Games Workshop Group PLCGames Workshop Group PLC2.518586%209,836.22899 NS
Enbridge Inc.Enbridge Inc.2.50674%208,849.313,865 NS
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2.489203%207,388.171,287 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.2.275441%189,578.56349 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA1.855251%154,570.43754 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft1.797905%149,792.690 NS
SAFRAN SASAFRAN SA1.441258%120,078.58373 NS
Lonza Group AGLonza Group AG1.229052%102,398.61163 NS
Hitachi, Ltd.Hitachi, Ltd.1.077724%89,790.683,200 NS
AIA Group LimitedAIA Group Limited1.066069%88,819.678,207 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.997976%83,146.4368,282 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.919433%76,602.683,640 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.780703%65,044.311,700 NS
RACEFerrari N.V.0.639476%53,278.03160 NS
RELX PLCRELX PLC0.576876%48,062.451,472 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.550138%45,834.76142 NS
L'OREAL SAL'OREAL SA0.512122%42,667.47106 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.510181%42,505.751,152 NS
FERFerrovial SE0.506611%42,208.34661 NS
RBARB Global, Inc.0.406109%33,835.05353 NS
FORMULA ONE GROUPFORMULA ONE GROUP0.316344%26,356.2310 NS
Intact Financial CorporationIntact Financial Corporation0.312199%26,010.91144 NS
Tencent Holdings LimitedTencent Holdings Limited0.289715%24,137.65391 NS
NEC CorporationNEC Corporation0.233872%19,485.05806 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.222517%18,53910 NS
BEJEFBeijer Ref AB (publ)0.203988%16,995.311,257 NS
Lifco AB (publ)Lifco AB (publ)0.196345%16,358.53553 NS
Constellation Software Inc.Constellation Software Inc.0.189024%15,748.579 NS
SAP SESAP SE0.18284%15,233.3290 NS

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