Holdings
Vontobel International Equity Active ETF
As of Jun 30, 2026, Vontobel International Equity Active ETF reported 43 positions worth US$9.14M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,722 | US$656K | +500 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 1,217 | US$578K | new | Jun 30, 2026 |
| Asml Holding Nv | 266 | US$524K | +56 | Jun 30, 2026 |
| Galderma Group Ag | 2,218 | US$506K | +257 | Jun 30, 2026 |
| Tc Energy Corporation | 6,078 | US$402K | no change | Jun 30, 2026 |
| Coca-cola Company (the) | 4,515 | US$367K | new | Jun 30, 2026 |
| Linde Plc | 706 | US$366K | new | Jun 30, 2026 |
| Infineon Technologies Ag | 3,449 | US$322K | new | Jun 30, 2026 |
| Siemens Energy Ag | 1,593 | US$302K | −878 | Jun 30, 2026 |
| Singapore Technologies Engineering Ltd | 36,711 | US$295K | −9,792 | Jun 30, 2026 |