Overview Holdings Performance Dividends Similar Etfs Correlations

All 47 VNIE (VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF) Holdings

There are 47 VNIE holdings. Top 10 companies weight: 44.18%.

Total Market Cap: $3.81T

Rank
	Average	(47 stocks)						+22.07%	29.11	24.51	0.67				+21.42%		+22.98%	1.21
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd Adr	5.67%	$402.30	$2.18T	Semiconductors	Technology	+27.01%	34.69	25.19	0.62	N/A	N/A	78	+29.35%	$520	+29.92%	1.66
2	n/a	Tokyo Electron Ltd	5.55%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
3	n/a	Galderma Group Ag Registered Shares	5.28%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
4	n/a	Asml Holding Nv	5.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
5	n/a	Tc Energy Corp	4.61%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
6	KO	Coca-cola Co	4.14%	$82.11	$355B	Beverages - Non-alcoholic	Consumer Defensive	+11.51%	24.04	25.13	0.85	N/A	N/A	74	+6.59%	$88	+10.98%	N/A
7	LIN	Linde Plc	4.10%	$512.05	$239B	Specialty Chemicals	Basic Materials	N/A	33.38	28.65	2.11	N/A	N/A	74	+7.14%	$549	+13.24%	0.49
8	n/a	Singapore Technologies Engineering Ltd	3.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
9	n/a	Intercontinental Hotels Group Plc	3.28%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
10	n/a	Infineon Technologies Ag	3.04%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
11	n/a	Siemens Energy Ag Ordinary Shares	3.04%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
12	n/a	Cash	2.97%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
13	n/a	Keyence Corp	2.95%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
14	PM	Philip Morris International Inc	2.84%	$192.72	$282B	Tobacco	Consumer Defensive	+7.46%	24.18	22.88	1.21	N/A	N/A	75	+1.11%	$195	+20.36%	0.05
15	n/a	Games Workshop Group Plc	2.76%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
16	n/a	Sandvik Ab	2.67%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
17	ENB	Enbridge Inc	2.63%	$55.72	$123B	Oil & Gas Midstream	Energy	-1.99%	24.41	27.10	2.18	N/A	N/A	63	-6.40%	$52	+14.80%	0.15
18	n/a	Safran Sa	2.46%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
19	RY	Royal Bank Of Canada	2.46%	$210.37	$224B	Banks - Diversified	Financial Services	+11.79%	16.04	17.51	0.33	N/A	N/A	70	-7.65%	$194	+20.35%	0.59
20	n/a	Terna Spa	2.36%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
21	n/a	Halma Plc	2.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
22	n/a	Kt&g Corp	2.29%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
23	n/a	Air Liquide Sa	2.26%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
24	n/a	Mizuho Financial Group Inc	2.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
25	n/a	Disco Corp	2.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
26	n/a	Diploma Plc	2.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
27	n/a	Ferrovial Nv	1.88%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
28	n/a	Dbs Group Holdings Ltd	1.59%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
29	n/a	Great-west Lifeco Inc	1.58%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
30	n/a	Kongsberg Gruppen Asa	1.49%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
31	n/a	Panasonic Holdings Corp	1.47%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
32	n/a	National Grid Plc	1.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
33	n/a	Mitsubishi Ufj Financial Group Inc	1.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
34	n/a	Svenska Handelsbanken Ab Class A	0.99%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
35	n/a	Constellation Software Inc	0.89%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
36	n/a	Aker Bp Asa	0.85%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
37	n/a	Delta Electronics Inc	0.82%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
38	RACE	Ferrari Nv	0.49%	$371.52	$67B	Auto Manufacturers	Consumer Cyclical	+20.34%	35.78	33.78	3.33	N/A	N/A	80	+20.15%	$446	+13.88%	0.75
39	n/a	Lonza Group Ltd	0.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
40	FWONK	Liberty Media Corp Registered Shs Series -c- Formula One	0.22%	$99.20	$34B	Entertainment	Communication Services	N/A	87.31	72.99	0.73	N/A	N/A	76	+17.82%	$117	+16.21%	0.54
41	NFLX	Netflix Inc	0.20%	$67.60	$310B	Entertainment	Communication Services	+30.08%	23.29	21.46	0.51	N/A	N/A	72	+44.84%	$98	+5.65%	0.75
42	n/a	Deutsche Boerse Ag	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
43	n/a	Aia Group Ltd	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
44	n/a	Hermes International Sa	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
45	n/a	Euro	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
46	n/a	Japanese Yen	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
47	n/a	Pt Weha Transportasi Indonesia Tbk	0.00%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

1 - 47 of 47

VNIE (VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF) Sector Allocation

CONSUMER STAPLES

7.00%

MATERIALS

4.10%

CONSUMER DISCRETIONARY

0.50%

COMMUNICATION SERVICES

0.40%

INFORMATION TECHNOLOGY

0.00%

HEALTHCARE

0.00%

INDUSTRIALS

0.00%

UTILITIES

0.00%

ENERGY

0.00%

FINANCIALS

0.00%

REAL ESTATE

0.00%

All 47 VNIE (VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF) Holdings

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VNIE (VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF) Sector Allocation