{
 "url": "https://etfiq.com/funds/vnie/holdings/",
 "section": "funds",
 "title": "VNIE Holdings: All 43 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 43 VNIE holdings with weights, as of Jun 30, 2026. The top 3 are TSM 7.05%, Tokyo Electron Limited 6.21% and ASML Holding N.V. 5.63%.",
 "as_of": "Jun 30, 2026",
 "ticker": "VNIE",
 "fund": "Vontobel International Equity Active ETF",
 "fund_page": "https://etfiq.com/funds/vnie",
 "positions": 43,
 "positions_listed_on_page": 43,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/890540/000204825126007580/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 7.049,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Tokyo Electron Limited",
   "ticker": "8035 TYO",
   "weight_pct": 6.21,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 3,
   "holding": "ASML Holding N.V.",
   "ticker": "ASML AMS",
   "weight_pct": 5.628,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 4,
   "holding": "Galderma Group AG",
   "ticker": "GALD SWX",
   "weight_pct": 5.436,
   "page": "https://etfiq.com/holdings/gald/"
  },
  {
   "rank": 5,
   "holding": "TC Energy Corporation",
   "ticker": "TRP TSE",
   "weight_pct": 4.325,
   "page": "https://etfiq.com/holdings/trp/"
  },
  {
   "rank": 6,
   "holding": "Coca-Cola Co",
   "ticker": "KO",
   "weight_pct": 3.945,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 7,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 3.939,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 8,
   "holding": "Infineon Technologies AG",
   "ticker": "IFX ETR",
   "weight_pct": 3.462,
   "page": "https://etfiq.com/holdings/ifx/"
  },
  {
   "rank": 9,
   "holding": "Siemens Energy AG",
   "ticker": "ENR ETR",
   "weight_pct": 3.246,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 10,
   "holding": "Singapore Technologies Engineering Ltd",
   "ticker": "S63 SGX",
   "weight_pct": 3.17,
   "page": "https://etfiq.com/holdings/singapore-technologies-engineering/"
  },
  {
   "rank": 11,
   "holding": "Enbridge Inc.",
   "ticker": "ENB",
   "weight_pct": 3.067,
   "page": "https://etfiq.com/holdings/enb/"
  },
  {
   "rank": 12,
   "holding": "Intercontinental Hotels Group PLC",
   "ticker": "IHG LON",
   "weight_pct": 3.046,
   "page": "https://etfiq.com/holdings/ihg/"
  },
  {
   "rank": 13,
   "holding": "Games Workshop Group PLC",
   "ticker": "GAW LON",
   "weight_pct": 2.888,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Keyence Corporation",
   "ticker": "6861 TYO",
   "weight_pct": 2.772,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 15,
   "holding": "Sandvik Aktiebolag",
   "ticker": "SAND STO",
   "weight_pct": 2.763,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Halma Public Limited Company",
   "ticker": "HLMA LON",
   "weight_pct": 2.486,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Disco Corporation",
   "ticker": "6146 TYO",
   "weight_pct": 2.424,
   "page": "https://etfiq.com/holdings/disco-corp/"
  },
  {
   "rank": 18,
   "holding": "Royal Bank of Canada",
   "ticker": "RY TSE",
   "weight_pct": 2.417,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 19,
   "holding": "Philip Morris International Inc.",
   "ticker": "PM",
   "weight_pct": 2.326,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 20,
   "holding": "Terna - Rete Elettrica Nazionale Societa Per Azioni",
   "ticker": "TRN BIT",
   "weight_pct": 2.312,
   "page": null
  },
  {
   "rank": 21,
   "holding": "L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George",
   "ticker": "AI EPA",
   "weight_pct": 2.211,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Diploma PLC",
   "ticker": "DPLM LON",
   "weight_pct": 2.126,
   "page": "https://etfiq.com/holdings/dplm/"
  },
  {
   "rank": 23,
   "holding": "Safran SA",
   "ticker": "SAF EPA",
   "weight_pct": 2.035,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 24,
   "holding": "KT&G Corporation",
   "ticker": "033780 KRX",
   "weight_pct": 1.992,
   "page": "https://etfiq.com/holdings/033780/"
  },
  {
   "rank": 25,
   "holding": "Ferrovial N.V.",
   "ticker": "FER BME",
   "weight_pct": 1.957,
   "page": "https://etfiq.com/holdings/fer/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.766
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vnie/holdings/vnie-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vnie.json",
 "markdown": "https://etfiq.com/funds/vnie/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VNIE, data as of Jun 30, 2026. https://etfiq.com/funds/vnie/holdings/"
}