VNIE holdings

All 48 positions of Vontobel International Equity Active ETF.

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Positions

Top 10 weight

46.4%

Effective holdings

28.0

1 / sum of squared weights

In stocks

98.2%

In bonds

0.0%

Outside the US

80.6%

Asset mix

Equity98.2%

Sectors

32% of stocks classified

Technology7.0%
Consumer Staples6.3%
Utilities4.3%
Consumer Discretionary4.0%
Materials3.9%
Energy3.1%
Financials2.4%
Communication Services0.4%

Countries

United States17.6%
Japan15.7%
Canada12.2%
United Kingdom11.9%
Germany6.8%
Netherlands5.6%
Switzerland5.5%
Singapore4.6%
France4.3%
Norway3.3%
Sweden3.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	7.05%	$656K	1,373	US
2	Tokyo Electron Limited	Equity	6.21%	$578K	1,217	JP
3	ASML Holding N.V.	Equity	5.63%	$524K	266	NL
4	Galderma Group AG	Equity	5.44%	$506K	2,218	CH
5	TRPTC Energy Corporation	Equity	4.33%	$402K	6,078	CA
6	KOCoca-Cola Company	Equity	3.94%	$367K	4,515	US
7	LINLinde plc Ordinary Share	Equity	3.94%	$366K	706	US
8	Infineon Technologies AG	Equity	3.46%	$322K	3,449	DE
9	Siemens Energy AG	Equity	3.25%	$302K	1,593	DE
10	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	3.17%	$295K	36,711	SG
11	ENBEnbridge, Inc	Equity	3.07%	$285K	5,263	CA
12	IHGInterContinental Hotels Group Plc	Equity	3.05%	$283K	1,645	GB
13	Games Workshop Group PLC	Equity	2.89%	$269K	937	GB
14	KEYENCE CORPORATION	Equity	2.77%	$258K	517	JP
15	Sandvik Aktiebolag	Equity	2.76%	$257K	6,220	SE
16	HALMA PUBLIC LIMITED COMPANY	Equity	2.49%	$231K	4,429	GB
17	DISCO CORPORATION	Equity	2.42%	$225K	451	JP
18	RYRoyal Bank of Canada	Equity	2.42%	$225K	1,086	CA
19	PMPhilip Morris International Inc.	Equity	2.33%	$216K	1,196	US
20	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	Equity	2.31%	$215K	18,370	IT
21	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	Equity	2.21%	$206K	1,038	FR
22	DIPLOMA PLC	Equity	2.13%	$198K	2,090	GB
23	SAFRAN SA	Equity	2.04%	$189K	480	FR
24	KT&G Corporation	Equity	1.99%	$185K	1,692	KR
25	Ferrovial N.V.	Equity	1.96%	$182K	2,655	ES
26	KONGSBERG GRUPPEN ASA	Equity	1.93%	$179K	5,948	NO
27	Mizuho Financial Group, Inc.	Equity	1.91%	$178K	3,728	JP
28	GRWTFGREAT WEST LIFECO INC PFD	Equity	1.53%	$143K	2,238	CA
29	Panasonic Holdings Corporation	Equity	1.49%	$139K	5,000	JP
30	DBS GROUP HOLDINGS LTD	Equity	1.47%	$137K	2,700	SG
31	AKER BP ASA	Equity	1.36%	$127K	4,135	NO
32	NATIONAL GRID PLC	Equity	1.34%	$125K	7,525	GB
33	Mitsubishi UFJ Financial Group, Inc.	Equity	0.91%	$85K	4,300	JP
34	DELTA ELECTRONICS, INC.	Equity	0.84%	$78K	1,274	TW
35	FFord Motor Company	Equity	0.83%	$77K	41	CA
36	Svenska Handelsbanken AB	Equity	0.48%	$45K	3,041	SE
37	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.21%	$19K	204	US
38	NFLXNetFlix Inc	Equity	0.18%	$17K	239	US
39	Deutsche Boerse Aktiengesellschaft	Equity	0.14%	$13K	48	DE
40	Lonza Group AG	Equity	0.10%	$9K	14	CH
41	RACEFerrari N.V.	Equity	0.10%	$9K	25	IT
42	AIA Group Limited	Equity	0.10%	$9K	1,007	HK
43	HERMES INTERNATIONAL S.C.A.	Equity	0.08%	$7K	4	FR
44	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$167	1	US
45	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$120	1
46	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$5	1	US
47	BROWN BROTHERS HARRIMAN & CO.	Cash	-0.00%	−$2	1	US
48	BROWN BROTHERS HARRIMAN & CO.	Cash	-0.00%	−$132	1	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Tokyo Electron Limited	—	6.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Deutsche Boerse Aktiengesellschaft	4.58%	0.14%	−95.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOTHE COCA-COLA COMPANY	—	3.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LINLINDE PUBLIC LIMITED COMPANY	—	3.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	3.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fujikura Ltd.	3.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Infineon Technologies AG	—	3.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRUDENTIAL PUBLIC LIMITED COMPANY	3.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IHGINTERCONTINENTAL HOTELS GROUP PLC	—	3.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOYA CORPORATION	2.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYENCE CORPORATION	—	2.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NATIONAL GRID PLC	4.06%	1.34%	−52.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML Holding N.V.	3.25%	5.63%	+60.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HD HYUNDAI ELECTRIC CO., LTD.	2.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DIPLOMA PLC	—	2.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KT&G Corporation	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KONGSBERG GRUPPEN ASA	—	1.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	4.14%	2.31%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rheinmetall Aktiengesellschaft	1.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPhilip Morris International Inc.	3.94%	2.33%	−23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Siemens Energy AG	4.86%	3.25%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GRWTFGREAT-WEST LIFECO INC.	—	1.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Panasonic Holdings Corporation	—	1.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DBS GROUP HOLDINGS LTD	—	1.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Ferrovial N.V.	0.51%	1.96%	+408.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AKER BP ASA	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DISCO CORPORATION	3.67%	2.42%	−28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Mizuho Financial Group, Inc.	0.78%	1.91%	+177.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Lonza Group AG	1.23%	0.10%	−89.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hitachi, Ltd.	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LLOYDS BANKING GROUP PLC	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIA Group Limited	1.07%	0.10%	−84.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Galderma Group AG	4.49%	5.44%	+43.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAPCOM CO., LTD.	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsubishi UFJ Financial Group, Inc.	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Company Limited	6.16%	7.05%	+14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELTA ELECTRONICS, INC.	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FConstellation Software Inc.	0.19%	0.83%	+477.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAFRAN SA	1.44%	2.04%	+63.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RELX PLC	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENBEnbridge Inc.	2.51%	3.07%	+72.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AONAON PUBLIC LIMITED COMPANY	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RACEFerrari N.V.	0.64%	0.10%	−80.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	L'OREAL SA	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WEIR GROUP PLC(THE)	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Svenska Handelsbanken AB	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RBARB Global, Inc.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Games Workshop Group PLC	2.52%	2.89%	+32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1.86%	2.21%	+74.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IFCZFIntact Financial Corporation	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tencent Holdings Limited	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEC Corporation	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRPTC Energy Corporation	4.55%	4.33%	+26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Beijer Ref AB (publ)	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Lifco AB (publ)	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NFLXNETFLIX, INC.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAP SE	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HERMES INTERNATIONAL S.C.A.	0.22%	0.08%	−49.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FWONKFORMULA ONE GROUP	0.32%	0.21%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sandvik Aktiebolag	2.80%	2.76%	+26.7%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.