Vontobel International Equity Active ETF (VNIE) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.16% of fund assets.
Vontobel International Equity Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNIE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.16% | $513,008.10 | 1,518 |
|
-
APPLIED MATERIALS INC /DE
|
4.86% | $405,000.29 | 2,471 |
|
-
APPLIED MATERIALS INC /DE
|
4.68% | $389,642.62 | 46,503 |
|
-
APPLIED MATERIALS INC /DE
|
4.58% | $381,611.82 | 1,319 |
|
-
TC ENERGY CORP
|
4.55% | $379,387.75 | 6,078 |
|
-
APPLIED MATERIALS INC /DE
|
4.49% | $374,360.53 | 1,961 |
|
-
APPLIED MATERIALS INC /DE
|
4.14% | $344,938.82 | 30,350 |
|
-
NATIONAL GRID PLC
|
4.06% | $337,882.67 | 20,183 |
|
-
Philip Morris International Inc.
|
3.94% | $328,530.58 | 1,987 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
3.89% | $323,873.24 | 3,572 |
|
-
APPLIED MATERIALS INC /DE
|
3.67% | $306,026.78 | 795 |
|
-
APPLIED MATERIALS INC /DE
|
3.65% | $303,722.80 | 11,814 |
|
-
APPLIED MATERIALS INC /DE
|
3.39% | $282,723.36 | 5,639 |
|
-
APPLIED MATERIALS INC /DE
|
3.25% | $270,805.39 | 210 |
|
-
APPLIED MATERIALS INC /DE
|
3.12% | $259,951.71 | 18,991 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $242,486.33 | 1,453 |
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $233,358.14 | 6,220 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $209,836.22 | 899 |
|
-
ENBRIDGE INC
|
2.51% | $208,849.31 | 3,865 |
|
-
ROYAL BANK OF CANADA
|
2.49% | $207,388.17 | 1,287 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $189,578.56 | 349 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $154,570.43 | 754 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $149,792.60 | 90 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $120,078.58 | 373 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $102,398.61 | 163 |
|
-
HITACHI LTD
|
1.08% | $89,790.68 | 3,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $88,819.67 | 8,207 |
|
-
Lloyds Banking Group plc
|
1.00% | $83,146.43 | 68,282 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $76,602.68 | 3,640 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.78% | $65,044.31 | 1,700 |
|
-
Ferrari N.V.
|
0.64% | $53,278.03 | 160 |
|
-
RELX PLC
|
0.58% | $48,062.45 | 1,472 |
|
-
Aon plc
|
0.55% | $45,834.76 | 142 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $42,667.47 | 106 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $42,505.75 | 1,152 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $42,208.34 | 661 |
|
-
RB GLOBAL INC.
|
0.41% | $33,835.05 | 353 |
|
-
Liberty Media Corp
|
0.32% | $26,356.20 | 310 |
|
-
INTACT FINANCIAL CORPORATION
|
0.31% | $26,010.91 | 144 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $24,137.65 | 391 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $19,485.05 | 806 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $18,539.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $16,995.31 | 1,257 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $16,358.53 | 553 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.19% | $15,748.57 | 9 |
|
-
SAP SE
|
0.18% | $15,233.32 | 90 |
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