Question 1

What are the top holdings in VNIE?

Accepted Answer

Vontobel International Equity Active ETF (VNIE) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VNIE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VNIE's holdings table to analyze concentration risk.

Question 3

What is VNIE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VNIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VNIE invest in?

Accepted Answer

VNIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VNIE ETF?

Accepted Answer

VNIE's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VNIE's largest positions by weight?

Accepted Answer

VNIE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.43%
2	E ETR:ENR	Siemens Energy AG	Stock	5.14%
3	L LON:NWG	NatWest Group plc	Stock	4.39%
4	L LON:NG	National Grid plc	Stock	4.36%
5	S SWX:GALD	Galderma Group AG	Stock	4.11%
6	B BIT:TRN	Terna S.p.A.	Stock	3.68%
7	S SGX:S63	Singapore Technologies Engineering Ltd	Stock	3.59%
8	S STO:SAND	Sandvik AB (publ)	Stock	3.58%
9	L LON:PRU	Prudential plc	Stock	3.46%
10	T TYO:6146	Disco Corporation	Stock	3.45%
11	E EPA:SAF	Safran SA	Stock	3.28%
12	T TYO:5803	Fujikura Ltd.	Stock	3.15%
13	T TSX:RY	Royal Bank of Canada	Stock	3.01%
14	L LON:HLMA	Halma plc	Stock	2.96%
15	H HKG:0700	Tencent Holdings Limited	Stock	2.91%
16	L LON:GAW	Games Workshop Group PLC	Stock	2.72%
17	E ETR:RHM	Rheinmetall AG	Stock	2.46%
18	L LON:WEIR	The Weir Group PLC	Stock	2.44%
19	T TSX:RBA	RB Global, Inc.	Stock	2.32%
20	PM	Philip Morris International Inc.	Stock	2.14%
21	E EPA:RMS	Hermès International Société en commandite par actions	Stock	1.98%
22	A AMS:ASML	ASML Holding N.V.	Stock	1.95%
23	L LON:LLOY	Lloyds Banking Group plc	Stock	1.72%
24	T TYO:7741	HOYA Corporation	Stock	1.62%

VNIE ETF Holdings: Vontobel International Equity Active ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight