VNIE Holdings Information

VNIE is an equity ETF with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.97%, The Coca-Cola Company at 4.43%, ASML Holding at 4.34%, Galderma Group AG at 4.18%, and DBS Group Holdings at 4.13%.

Total Holdings

Top 10 Percentage

39.05%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

8.58M

PE Ratio

27.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.97%	1,179
2	KO	The Coca-Cola Company	4.43%	4,306
3	AMS: ASML	ASML Holding N.V.	4.34%	225
4	SWX: GALD	Galderma Group AG	4.18%	1,871
5	SGX: D05	DBS Group Holdings Ltd	4.13%	5,900
6	TYO: 6752	Panasonic Holdings Corporation	3.57%	11,240
7	PM	Philip Morris International Inc.	3.27%	1,489
8	SGX: S63	Singapore Technologies Engineering Ltd	3.25%	34,216
9	TYO: 6861	Keyence Corporation	3.12%	551
10	ETR: DB1	Deutsche Börse AG	2.78%	749
11	ETR: ENR	Siemens Energy AG	2.68%	1,432
12	SKHY	SK hynix Inc.	2.67%	1,221
13	LON: DPLM	Diploma PLC	2.58%	2,265
14	TSX: RY	Royal Bank of Canada	2.57%	1,086
15	BIT: RACE	Ferrari N.V.	2.49%	527
16	OSL: AKRBP	Aker BP ASA	2.42%	5,531
17	TYO: 8411	Mizuho Financial Group, Inc.	2.34%	3,728
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.25%	8,400
19	RYCEY	Rolls-Royce Holdings plc	2.24%	9,910
20	CPH: NSIS.B	Novozymes A/S	2.24%	2,926
21	n/a	Cash	2.17%	186,650
22	STO: SAND	Sandvik AB (publ)	2.17%	4,966
23	EPA: SAF	Safran SA	2.07%	480
24	LON: GAW	Games Workshop Group PLC	1.95%	710
25	TYO: 8035	Tokyo Electron Limited	1.94%	493

Showing 25 of 53 holdings

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As of Sep 18, 2026