What are the top holdings of VNIE?

As of Aug 27, 2026, the largest positions in Vontobel International Equity Active ETF are TSM (5.5%), GALD (4.5%), 6861 (4.4%), ASML (4.4%), KO (4.4%).

How concentrated is VNIE?

The 10 largest positions make up 39.9% of Vontobel International Equity Active ETF, as reported on Aug 27, 2026.

Vontobel International Equity Active ETF (VNIE) holdings

Top holdings

The 10 largest positions make up 39.9% of the fund, as reported on Aug 27, 2026.

May 29, 2025

Aug 27, 2026

5.54%

4.50%

4.41%

4.41%

4.36%

D05

3.98%

3.25%

S63

3.20%

6752

3.17%

SAF

3.04%

Frequently asked questions

What are the top holdings of VNIE?
As of Aug 27, 2026, the largest positions in Vontobel International Equity Active ETF are TSM (5.5%), GALD (4.5%), 6861 (4.4%), ASML (4.4%), KO (4.4%).
How concentrated is VNIE?
The 10 largest positions make up 39.9% of Vontobel International Equity Active ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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