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Vontobel International Equity Active (VNIE) ETF Holdings & Analysis
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What VNIE does
The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF is an open ended equity mutual fund launched by The Advisors’ Inner Circle Fund II. The fund is managed by Vontobel Asset Management, Inc. It invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with a bottom-up stock picking approach to create its portfolio. The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF was formed on May 15 , 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 5.60% | |
| KEYENCE CORP | 4.52% | |
| GALDERMA GROUP AG | 4.42% | |
| COCA-COLA CO/THE | 4.35% | |
| ASML HOLDING NV | 4.29% | |
| DBS GROUP HOLDINGS LTD | 4.09% | |
| Panasonic Holdings Corporation | 3.59% | |
| SINGAPORE TECH ENGINEERING | 3.26% | |
| PHILIP MORRIS INTERNATIONAL | 3.20% | |
| SIEMENS ENERGY AG | 2.69% |
Geographic allocation
| Other | 2.64% |
| France | 3.73% |
| Norway | 4.03% |
| Canada | 9.57% |
| Belgium | 0.48% |
| Netherlands | 4.70% |
| Switzerland | 7.70% |
| United States | 8.89% |
| Germany | 6.72% |
| Singapore | 7.35% |
PortView Portfolio Insights
PortView analyzes how VNIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VNIE track?
- VNIE is the Vontobel International Equity Active ETF, a Other ETF.
- What is the expense ratio of VNIE?
- Expense ratio data for VNIE is shown on the page when available from our data provider.
- What are the largest holdings in VNIE?
- Top holdings include TSM, 6861.T, GALD.SW, KO, ASML.AS.
- How can PortView analyze VNIE overlap with other ETFs?
- PortView computes the holdings overlap between VNIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.