VNIIX ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.69%20,717$7.00M••••••••••••••••••••••
2-BROWN BROTHERS HARRIMAN SWEEP INTEREST5.03%-$6.19M••••••••••••••••••••••
3DB1G.N:FFDeutsche Boerse Ag4.61%19,363$5.67M••••••••••••••••••••••
4STEG:SISingapore Technologies Engineering Ltd. Shs4.38%634,425$5.38M••••••••••••••••••••••
5TRP:CATc Energy Corp4.37%85,763$5.37M••••••••••••••••••••••
6ENR:MUSiemens Energy Ag4.09%29,149$5.03M••••••••••••••••••••••
7PMPhilip Morris International Inc.3.88%28,892$4.78M••••••••••••••••••••••
8TRNTrinity Industries Inc3.88%417,788$4.78M••••••••••••••••••••••
9CCEPCoca-cola European Partners Plc3.86%52,364$4.75M••••••••••••••••••••••
10ASML:ASASML HOLDING NV3.73%3,450$4.59M••••••••••••••••••••••
116146:TKDisco Corp - Common3.64%10,993$4.48M••••••••••••••••••••••
12NG:LNNational Grid, Plc3.61%263,332$4.45M••••••••••••••••••••••
13SAND:STSandvik Ab3.50%112,030$4.31M••••••••••••••••••••••
14GALD:SMGalderma Group Ag3.00%18,780$3.69M••••••••••••••••••••••
15KOG:OSKongsberg Gruppen2.95%85,031$3.63M••••••••••••••••••••••
16ENB:CAEnbridge Inc2.92%66,367$3.60M••••••••••••••••••••••
177741:JPHoya Corp Common Stock2.76%19,587$3.40M••••••••••••••••••••••
18HLMA:LNHalma2.63%63,299$3.23M••••••••••••••••••••••
191299:HKAia Group Ltd2.63%291,200$3.24M••••••••••••••••••••••
20267260:KRHyundai Electric & Energy System Co Ltd2.52%5,474$3.10M••••••••••••••••••••••
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VNIIX ETF All Holdings

VNIIX holdings total 47 positions. The top 10 holdings account for 43.5% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 5.0%, Deutsche Boerse Ag at 4.6%.

VNIIX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Unknown at 42.0%.

VNIIX sector allocation provides a detailed breakdown. VNIIX overlap tool shows how holdings compare to other funds in your portfolio.

VNIIX ETF Holdings

47 of 47 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.69%
  • 2

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    5.03%
  • 3

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    4.61%
  • 4

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    4.38%
  • 5

    Tc Energy Corp

    TRP:CAEnergy
    4.37%
  • 6

    Siemens Energy Ag

    ENR:MUUnknown
    4.09%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    3.88%
  • 8

    Trinity Industries Inc

    TRNIndustrials
    3.88%
  • 9

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    3.86%
  • 10

    ASML HOLDING NV

    ASML:ASUnknown
    3.73%
  • 11

    Disco Corp - Common

    6146:TKUnknown
    3.64%
  • 12

    National Grid, Plc

    NG:LNUnknown
    3.61%
  • 13

    Sandvik Ab

    SAND:STIndustrials
    3.50%
  • 14

    Galderma Group Ag

    GALD:SMUnknown
    3.00%
  • 15

    Kongsberg Gruppen

    KOG:OSUnknown
    2.95%
  • 16

    Enbridge Inc

    ENB:CAEnergy
    2.92%
  • 17

    Hoya Corp Common Stock

    7741:JPUnknown
    2.76%
  • 18

    Halma

    HLMA:LNIndustrials
    2.63%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    2.63%
  • 20

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    2.52%
  • 21

    Fujikura Ltd

    5803:TKUnknown
    2.44%
  • 22

    Air Liquide Sa

    AI:PAUnknown
    2.16%
  • 23

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    1.98%
  • 24

    Rheinmetall Ag

    RHMG:SGUnknown
    1.71%
  • 25

    Royal Bank Of Canada

    RY:CAFinancials
    1.65%
  • 26

    Capcom Co Ltd

    9697:JPUnknown
    1.48%
  • 27

    Safran Sa 

    SAF:PAUnknown
    1.43%
  • 28

    Lonza Group Ag Npv

    LONN:SMUnknown
    1.24%
  • 29

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.17%
  • 30

    Hitachi Ltd|159

    6501:JPUnknown
    1.14%
  • 31

    Rb

    RBA:CAFinancials
    1.04%
  • 32

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    1.00%
  • 33

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.70%
  • 34

    L'Oreal Sa

    OREP:PAUnknown
    0.63%
  • 35

    Ferrari Nv

    RACE:MIUnknown
    0.63%
  • 36

    Intact Financial Corp

    IFC:CAFinancials
    0.59%
  • 37

    Ferrovial Sa

    FER:MAUnknown
    0.50%
  • 38

    Weir Group Plc (The) Ord Gbp0.125

    WEIR:LNUnknown
    0.50%
  • 39

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.48%
  • 40

    Aon Plc

    AON:LNUnknown
    0.37%
  • 41

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.30%
  • 42

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.28%
  • 43

    Sap Se

    SAP:SGUnknown
    0.26%
  • 44

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.25%
  • 45

    Lifco Ab

    LIFCO.B:STUnknown
    0.24%
  • 46

    Hermes International

    HRMS:PAUnknown
    0.23%
  • 47

    Nec Corp

    6701:JPUnknown
    0.23%