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 6.13%, ASML Holding at 4.44%, Galderma Group AG at 4.39%, DBS Group Holdings at 4.01%, and Panasonic Holdings at 3.62%.

Total Holdings

Top 10 Percentage

38.89%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

8.58M

PE Ratio

26.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.13%	1,179	422.25	-1.80%
2	AMS:ASML	ASML Holding N.V.	4.44%	225	1,464.20	-4.19%
3	SWX:GALD	Galderma Group AG	4.39%	1,871	172.15	0.17%
4	SGX:D05	DBS Group Holdings Ltd	4.01%	5,900	74.09	0.46%
5	TYO:6752	Panasonic Holdings Corporation	3.62%	11,240	3,964.00	0.03%
6	PM	Philip Morris International Inc.	3.46%	1,489	199.90	-2.76%
7	KO	The Coca-Cola Company	3.46%	3,287	92.00	0.24%
8	TYO:6861	Keyence Corporation	3.24%	551	81,040.0	2.62%
9	SGX:S63	Singapore Technologies Engineering Ltd	3.23%	34,216	10.45	1.95%
10	ETR:DB1	Deutsche Börse AG	2.93%	749	305.50	0.63%
11	LON:DPLM	Diploma PLC	2.75%	2,265	7,815.00	-1.45%
12	ETR:ENR	Siemens Energy AG	2.49%	1,332	132.36	-2.16%
13	TSX:RY	Royal Bank of Canada	2.47%	1,086	279.01	1.08%
14	OSL:AKRBP	Aker BP ASA	2.44%	5,531	366.50	-1.21%
15	BIT:RACE	Ferrari N.V.	2.42%	527	352.80	1.29%
16	TSX:CP	Canadian Pacific Kansas City Limited	2.41%	2,405	123.41	0.58%
17	n/a	Cash	2.35%	201,003	-	-
18	TYO:8411	Mizuho Financial Group, Inc.	2.30%	3,728	8,046.00	1.78%
19	CPH:NSIS.B	Novozymes A/S	2.26%	2,926	458.00	2.00%
20	SKHY	SK hynix Inc.	2.24%	1,221	146.11	-0.98%
21	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.20%	8,400	3,480.00	1.96%
22	OSL:KOG	Kongsberg Gruppen ASA	2.17%	5,985	302.30	0.37%
23	LON:IHG	InterContinental Hotels Group PLC	2.14%	1,158	166.80	4.25%
24	STO:SAND	Sandvik AB (publ)	2.12%	4,966	352.70	-3.37%
25	TYO:8035	Tokyo Electron Limited	2.10%	2,465	10,580.0	2.07%

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now