VNIE Holdings Information

VNIE is an equity ETF with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.47%, Galderma Group AG at 5.11%, The Coca-Cola Company at 3.30%, Deutsche Börse AG at 3.18%, and Philip Morris International at 3.07%.

Total Holdings

Top 10 Percentage

36.09%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

8.49M

PE Ratio

24.68

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.47%	1,342	398.73	-1.67%
2	SWX:GALD	Galderma Group AG	5.11%	1,871	191.40	-1.54%
3	KO	The Coca-Cola Company	3.30%	2,902	99.25	1.86%
4	ETR:DB1	Deutsche Börse AG	3.18%	749	330.40	1.04%
5	PM	Philip Morris International Inc.	3.07%	1,342	198.96	1.17%
6	TYO:6861	Keyence Corporation	3.05%	551	74,580.0	-0.60%
7	SWX:LONN	Lonza Group AG	3.03%	326	666.00	0.00%
8	CPH:NSIS.B	Novozymes A/S	2.99%	3,812	458.90	1.59%
9	LON:IHG	InterContinental Hotels Group PLC	2.98%	1,409	180.25	0.67%
10	AMS:ASML	ASML Holding N.V.	2.91%	160	1,338.80	-2.76%
11	OSL:AKRBP	Aker BP ASA	2.73%	6,923	328.80	0.74%
12	SGX:D05	DBS Group Holdings Ltd	2.71%	4,202	69.90	-1.55%
13	TSX:CP	Canadian Pacific Kansas City Limited	2.63%	2,405	134.18	-0.42%
14	TSX:RY	Royal Bank of Canada	2.58%	1,086	288.37	-0.35%
15	LON:DPLM	Diploma PLC	2.58%	2,265	7,245.00	-0.89%
16	TSX:GWO	Great-West Lifeco Inc.	2.57%	3,282	93.99	0.09%
17	BIT:RACE	Ferrari N.V.	2.56%	527	371.80	0.68%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.56%	10,000	3,475.00	-0.66%
19	OSL:DNB	DNB Bank ASA	2.50%	6,276	326.20	-0.06%
20	EPA:AI	Air Liquide S.A.	2.32%	932	193.32	0.25%
21	OSL:KOG	Kongsberg Gruppen ASA	2.30%	5,327	339.60	-1.54%
22	TYO:6752	Panasonic Holdings Corporation	2.25%	9,466	3,193.00	-0.75%
23	LON:ADM	Admiral Group plc	2.21%	3,677	3,968.00	1.07%
24	SWX:ROP	Roche Holding AG	2.16%	384	404.70	-0.44%
25	TSX:CSU	Constellation Software Inc.	2.09%	74	3,492.29	-0.13%

Showing 25 of 50 holdings

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