VNIE Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
52 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 6.43% | 1,179 | $556.7K |
| 2 | ASML HOLDING NV (ASML.AS) | 4.69% | 225 | $405.6K |
| 3 | GALDERMA GROUP AG (GALD.SW) | 4.22% | 1,871 | $365.4K |
| 4 | DBS GROUP HOLDINGS LTD (D05.SI) | 4.13% | 5,900 | $357.3K |
| 5 | Panasonic Holdings Corporation (6752.T) | 3.84% | 11,240 | $331.9K |
| 6 | SINGAPORE TECH ENGINEERING (S63.SI) | 3.41% | 34,216 | $294.9K |
| 7 | PHILIP MORRIS INTERNATIONAL | 3.32% | 1,489 | $286.9K |
| 8 | KEYENCE CORP (6861.T) | 3.29% | 551 | $284.2K |
| 9 | COCA-COLA CO/THE | 3.26% | 3,287 | $282.1K |
| 10 | DEUTSCHE BOERSE AG (DB1.DE) | 2.83% | 749 | $245.0K |
| 11 | DIPLOMA PLC (DPLM.L) | 2.66% | 2,265 | $230.5K |
| 12 | SK HYNIX INC-ADR | 2.52% | 1,221 | $217.6K |
| 13 | SIEMENS ENERGY AG (ENR.DE) | 2.47% | 1,332 | $214.1K |
| 14 | ROYAL BANK OF CANADA | 2.40% | 1,086 | $207.9K |
| 15 | MIZUHO FINANCIAL GROUP INC (8411.T) | 2.36% | 3,728 | $203.8K |
| 16 | FERRARI NV | 2.35% | 527 | $203.6K |
| 17 | CANADIAN PACIFIC KANSAS CITY | 2.32% | 2,405 | $201.2K |
| 18 | AKER BP ASA (AKRBP.OL) | 2.27% | 5,531 | $196.2K |
| 19 | TOKYO ELECTRON LTD (8035.T) | 2.25% | 2,465 | $194.9K |
| 20 | Cash | 2.25% | 194,837 | $194.8K |
| 21 | MITSUBISHI UFJ FINANCIAL GRO (8306.T) | 2.22% | 8,400 | $192.4K |
| 22 | NOVONESIS (NOVOZYMES) B (NSIS-B.CO) | 2.19% | 2,926 | $189.1K |
| 23 | ROLLS-ROYCE HOLDINGS-SP ADR (RYCEY) | 2.15% | 9,910 | $186.0K |
| 24 | INTERCONTINENTAL HOTELS GROU (IHG.L) | 2.14% | 1,158 | $185.5K |
| 25 | KONGSBERG GRUPPEN ASA (KOG.OL) | 2.14% | 5,985 | $184.9K |
Country Weights
- Other: 2.26%
- United Kingdom: 9.26%
- France: 3.12%
- Norway: 5.38%
- Canada: 8.98%
- Belgium: 0.46%
- Netherlands: 4.86%
- Switzerland: 9.89%
- United States: 7.92%
- Germany: 6.21%
- Singapore: 7.54%
- Japan: 14.18%
- Italy: 2.35%
- Finland: 1.16%
- Denmark: 2.19%
- Sweden: 3.52%
- Korea (the Republic of): 2.52%
- Taiwan (Province of China): 6.43%
- Hong Kong: 1.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.