VNIE holdings: all 43 positions
VNIE held 43 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 7.05%; the top 10 are 46.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.05% |
| 2 | Tokyo Electron Limited | 8035 TYO | 6.21% |
| 3 | ASML Holding N.V. | ASML AMS | 5.63% |
| 4 | Galderma Group AG | GALD SWX | 5.44% |
| 5 | TC Energy Corporation | TRP TSE | 4.33% |
| 6 | Coca-Cola Co | KO | 3.94% |
| 7 | Linde PLC | LIN | 3.94% |
| 8 | Infineon Technologies AG | IFX ETR | 3.46% |
| 9 | Siemens Energy AG | ENR ETR | 3.25% |
| 10 | Singapore Technologies Engineering Ltd | S63 SGX | 3.17% |
| 11 | Enbridge Inc. | ENB | 3.07% |
| 12 | Intercontinental Hotels Group PLC | IHG LON | 3.05% |
| 13 | Games Workshop Group PLC | GAW LON | 2.89% |
| 14 | Keyence Corporation | 6861 TYO | 2.77% |
| 15 | Sandvik Aktiebolag | SAND STO | 2.76% |
| 16 | Halma Public Limited Company | HLMA LON | 2.49% |
| 17 | Disco Corporation | 6146 TYO | 2.42% |
| 18 | Royal Bank of Canada | RY TSE | 2.42% |
| 19 | Philip Morris International Inc. | PM | 2.33% |
| 20 | Terna - Rete Elettrica Nazionale Societa Per Azioni | TRN BIT | 2.31% |
| 21 | L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George | AI EPA | 2.21% |
| 22 | Diploma PLC | DPLM LON | 2.13% |
| 23 | Safran SA | SAF EPA | 2.04% |
| 24 | KT&G Corporation | 033780 KRX | 1.99% |
| 25 | Ferrovial N.V. | FER BME | 1.96% |
| 26 | Kongsberg Gruppen ASA | KOG OSL | 1.93% |
| 27 | Mizuho Financial Group, Inc. | 8411 TYO | 1.91% |
| 28 | Great-West Lifeco Inc | GWO TSE | 1.53% |
| 29 | Panasonic Holdings Corporation | 6752 TYO | 1.49% |
| 30 | DBS Group Holdings Ltd | D05 SGX | 1.47% |
| 31 | Aker Bp ASA | AKRBP OSL | 1.36% |
| 32 | National Grid PLC | 1.34% | |
| 33 | Mitsubishi UFJ Financial Group, Inc. | 8306 TYO | 0.91% |
| 34 | Delta Electronics, Inc. | 2308 TPE | 0.84% |
| 35 | Constellation Software Inc. | CSU TSE | 0.83% |
| 36 | Svenska Handelsbanken AB | SHBA STO | 0.48% |
| 37 | Liberty Media Corp-Liberty Formula One | FWONK | 0.21% |
| 38 | Netflix Inc | NFLX | 0.18% |
| 39 | Deutsche Boerse Aktiengesellschaft | DB1 ETR | 0.14% |
| 40 | Lonza Group AG | LONN SWX | 0.10% |
| 41 | Ferrari N.V. | RACE BIT | 0.10% |
| 42 | AIA Group Limited | 1299 HKG | 0.10% |
| 43 | Hermes International S.c.a. | RMS EPA | 0.08% |
| Cash and other net assets | 1.77% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VNIE, data as of Jun 30, 2026. https://etfiq.com/funds/vnie/holdings/
ETFIQ. (Jun 30, 2026). Holdings of VNIE. Retrieved from https://etfiq.com/funds/vnie/holdings/
[Holdings of VNIE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/vnie/holdings/)
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