VNIE Top Holdings & Constituents
VNIE, offered by Vontobel, holds 46 reported positions across $8.8M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Company Limited (TSM) (6.16%), Siemens Energy AG (4.86%), and SINGAPORE TECHNOLOGIES ENGINEERING LTD (4.68%). The 5 biggest positions account for 24.83% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 6.16% | $513.01K |
— Siemens Energy AG | 4.86% | $405.00K |
— SINGAPORE TECHNOLOGIES ENGINEERING LTD | 4.68% | $389.64K |
— Deutsche Boerse Aktiengesellschaft | 4.58% | $381.61K |
TRP TC Energy Corporation | 4.55% | $379.39K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.