# VNIE holdings: all 43 positions

> 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%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/890540/000204825126007580/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 1.77% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/vnie/holdings/vnie-holdings.csv (CSV) or https://etfiq.com/data/books/vnie.json (JSON).

Fund page: https://etfiq.com/funds/vnie

Cite: ETFIQ, Holdings of VNIE, data as of Jun 30, 2026. https://etfiq.com/funds/vnie/holdings/