Companies included in VNIE
This is VNIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–46 of 46.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 1,518 | NS | 6.157445% |
| Siemens Energy AG | Siemens Energy AG | 2,471 | NS | 4.861068% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 46,503 | NS | 4.676735% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 1,319 | NS | 4.580344% |
| TC Energy Corporation | TC Energy Corporation | 6,078 | NS | 4.55365% |
| Galderma Group AG | Galderma Group AG | 1,961 | NS | 4.49331% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 30,350 | NS | 4.140172% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 20,183 | NS | 4.05548% |
| PM | Philip Morris International Inc. | 1,987 | NS | 3.94323% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,572 | NS | 3.88733% |
| DISPF | DISCO CORPORATION | 795 | NS | 3.673125% |
| FKURF | Fujikura Ltd. | 11,814 | NS | 3.645472% |
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 5,639 | NS | 3.393423% |
| ASML Holding N.V. | ASML Holding N.V. | 210 | NS | 3.250376% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 18,991 | NS | 3.120104% |
| HOYA CORPORATION | HOYA CORPORATION | 1,453 | NS | 2.910473% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 6,220 | NS | 2.800911% |
| Games Workshop Group PLC | Games Workshop Group PLC | 899 | NS | 2.518586% |
| Enbridge Inc. | Enbridge Inc. | 3,865 | NS | 2.50674% |
| BANQUE ROYALE DU CANADA | BANQUE ROYALE DU CANADA | 1,287 | NS | 2.489203% |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO., LTD. | 349 | NS | 2.275441% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 754 | NS | 1.855251% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 90 | NS | 1.797905% |
| SAFRAN SA | SAFRAN SA | 373 | NS | 1.441258% |
| Lonza Group AG | Lonza Group AG | 163 | NS | 1.229052% |
| Hitachi, Ltd. | Hitachi, Ltd. | 3,200 | NS | 1.077724% |
| AIA Group Limited | AIA Group Limited | 8,207 | NS | 1.066069% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 68,282 | NS | 0.997976% |
| CAPCOM CO., LTD. | CAPCOM CO., LTD. | 3,640 | NS | 0.919433% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,700 | NS | 0.780703% |
| RACE | Ferrari N.V. | 160 | NS | 0.639476% |
| RELX PLC | RELX PLC | 1,472 | NS | 0.576876% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 142 | NS | 0.550138% |
| L'OREAL SA | L'OREAL SA | 106 | NS | 0.512122% |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 1,152 | NS | 0.510181% |
| FER | Ferrovial SE | 661 | NS | 0.506611% |
| RBA | RB Global, Inc. | 353 | NS | 0.406109% |
| FORMULA ONE GROUP | FORMULA ONE GROUP | 310 | NS | 0.316344% |
| Intact Financial Corporation | Intact Financial Corporation | 144 | NS | 0.312199% |
| Tencent Holdings Limited | Tencent Holdings Limited | 391 | NS | 0.289715% |
| NEC Corporation | NEC Corporation | 806 | NS | 0.233872% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 10 | NS | 0.222517% |
| BEJEF | Beijer Ref AB (publ) | 1,257 | NS | 0.203988% |
| Lifco AB (publ) | Lifco AB (publ) | 553 | NS | 0.196345% |
| Constellation Software Inc. | Constellation Software Inc. | 9 | NS | 0.189024% |
| SAP SE | SAP SE | 90 | NS | 0.18284% |
SEC N-PORT snapshot as of .