Vontobel International Equity Active ETF
Vontobel International Equity Active ETF reported 63 holdings worth US$9.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Vontobel International Equity Active ETF reported 63 holdings worth US$9.3M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and Asml Holding Nv. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$9.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,722 | US$656K | 7.0% |
| Tokyo Electron Ltd. | 1,217 | US$578K | 6.2% |
| Asml Holding Nv | 266 | US$524K | 5.6% |
| Galderma Group Ag | 2,218 | US$506K | 5.4% |
| Tc Energy Corporation | 6,078 | US$402K | 4.3% |
| Coca-cola Company (the) | 4,515 | US$367K | 3.9% |
| Linde Plc | 706 | US$366K | 3.9% |
| Infineon Technologies Ag | 3,449 | US$322K | 3.5% |
| Siemens Energy Ag | 1,593 | US$302K | 3.2% |
| Singapore Technologies Engineering Ltd | 36,711 | US$295K | 3.2% |
| Enbridge Inc. | 5,263 | US$285K | 3.1% |
| Intercontinental Hotels Group Plc | 1,645 | US$283K | 3.0% |
| Games Workshop Group Plc | 937 | US$269K | 2.9% |
| Keyence Corporation | 517 | US$258K | 2.8% |
| Sandvik Ab | 6,220 | US$257K | 2.8% |
| Halma Plc | 4,429 | US$231K | 2.5% |
| Disco Corporation | 451 | US$225K | 2.4% |
| Royal Bank Of Canada | 1,086 | US$225K | 2.4% |
| Philip Morris International Inc | 1,196 | US$216K | 2.3% |
| Terna S.p.a. | 18,370 | US$215K | 2.3% |
| Air Liquide Sa | 1,038 | US$206K | 2.2% |
| Diploma Plc | 2,090 | US$198K | 2.1% |
| Safran Sa | 480 | US$189K | 2.0% |
| Kt & G Corporation | 1,692 | US$185K | 2.0% |
| Ferrovial N.v. | 2,655 | US$182K | 2.0% |
| Kongsberg Gruppen Asa | 5,948 | US$179K | 1.9% |
| Mizuho Financial Group, Inc. | 3,728 | US$178K | 1.9% |
| Great-west Lifeco Inc. | 2,238 | US$143K | 1.5% |
| Panasonic Holdings Corporation | 5,000 | US$139K | 1.5% |
| Dbs Group Holdings Ltd | 2,700 | US$137K | 1.5% |
| Aker Bp Asa | 4,135 | US$127K | 1.4% |
| National Grid Plc | 7,525 | US$125K | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 4,300 | US$84,849 | 0.91% |
| Delta Electronics, Inc. | 1,274 | US$77,984 | 0.84% |
| Constellation Software Inc. | 41 | US$77,159 | 0.83% |
| Svenska Handelsbanken Ab Class A | 3,041 | US$44,807 | 0.48% |
| Liberty Media Corporation - Series A Liberty Formula One | 204 | US$19,409 | 0.21% |
| Netflix, Inc. | 239 | US$17,065 | 0.18% |
| Deutsche Boerse Ag | 48 | US$13,105 | 0.14% |
| Lonza Group Ag | 14 | US$9,473 | 0.10% |
| Ferrari Nv | 25 | US$9,271 | 0.10% |
| Aia Group Limited | 1,007 | US$9,175 | 0.10% |
| Hermes International Sca | 4 | US$7,308 | 0.08% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Hoya Corporation | 0 | US$0 | 0.00% |
| Lifco Ab Class B | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Capcom Co., Ltd. | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Nec Corporation | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
| Coca-cola Europacific Partners Plc | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| L'oreal S.a. | 0 | US$0 | 0.00% |
| Hitachi, Ltd. | 0 | US$0 | 0.00% |
| Rb Global, Inc. | 0 | US$0 | 0.00% |
| Weir Group Plc | 0 | US$0 | 0.00% |
| Beijer Ref Ab Class B | 0 | US$0 | 0.00% |
| Hd Hyundai Electric | 0 | US$0 | 0.00% |
| Lloyds Banking Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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