VNIE Holdings: Vontobel International Equity Active Top Holdings
NYSEARCA: VNIEVontobelForeign Large GrowthETFUSD
At close: Oct 1, 10:18 AM ET · Delayed 15 min
VNIE portfolio concentration
The Vontobel International Equity Active ETF (VNIE) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 6.17% of assets. The top 10 holdings account for 39.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VNIE behaves like an equal-weighted fund of about 60 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VNIE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6.17% |
| 2 | ASML.ASASML Holding NV | 4.69% |
| 3 | GALD.SWGalderma Group AG Registered Shares | 4.27% |
| 4 | KOCoca-Cola Co | 4.26% |
| 5 | D05.SIDBS Group Holdings Ltd | 4.11% |
| 6 | 6752.TPanasonic Holdings Corp | 3.69% |
| 7 | S63.SISingapore Technologies Engineering Ltd | 3.36% |
| 8 | PMPhilip Morris International Inc | 3.26% |
| 9 | 6861.TKeyence Corp | 3.24% |
| 10 | DB1.DEDeutsche Boerse AG | 2.79% |