EDGF · PMV Adaptive Risk Parity ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Vontobel International Equity Active ETF
Reported 2026-06-30Net Assets
$9,302,177
Total Assets
$9,617,143
Holdings
48
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 1,373 | NS | $655,704 | 7.05% | EC | US |
| Tokyo Electron Limited | — | 1,217 | NS | $577,705 | 6.21% | EC | JP |
| ASML Holding N.V. | — | 266 | NS | $523,509 | 5.63% | EC | NL |
| Galderma Group AG | — | 2,218 | NS | $505,659 | 5.44% | EC | CH |
| TC Energy Corporation | 87807B107 | 6,078 | NS | $402,358 | 4.33% | EC | CA |
| THE COCA-COLA COMPANY | 191216100 | 4,515 | NS | $366,934 | 3.94% | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | 706 | NS | $366,372 | 3.94% | EC | US |
| Infineon Technologies AG | — | 3,449 | NS | $322,045 | 3.46% | EC | DE |
| Siemens Energy AG | — | 1,593 | NS | $301,968 | 3.25% | EC | DE |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | 36,711 | NS | $294,891 | 3.17% | EC | SG |
| Enbridge Inc. | 29250N105 | 5,263 | NS | $285,306 | 3.07% | EC | CA |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | 1,645 | NS | $283,351 | 3.05% | EC | GB |
| Games Workshop Group PLC | — | 937 | NS | $268,624 | 2.89% | EC | GB |
| KEYENCE CORPORATION | — | 517 | NS | $257,856 | 2.77% | EC | JP |
| Sandvik Aktiebolag | — | 6,220 | NS | $257,010 | 2.76% | EC | SE |
| HALMA PUBLIC LIMITED COMPANY | — | 4,429 | NS | $231,255 | 2.49% | EC | GB |
| DISCO CORPORATION | — | 451 | NS | $225,493 | 2.42% | EC | JP |
| ROYAL BANK OF CANADA | 780087102 | 1,086 | NS | $224,801 | 2.42% | EC | CA |
| Philip Morris International Inc. | 718172109 | 1,196 | NS | $216,368 | 2.33% | EC | US |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | 18,370 | NS | $215,065 | 2.31% | EC | IT |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | 1,038 | NS | $205,659 | 2.21% | EC | FR |
| DIPLOMA PLC | — | 2,090 | NS | $197,782 | 2.13% | EC | GB |
| SAFRAN SA | — | 480 | NS | $189,331 | 2.04% | EC | FR |
| KT&G Corporation | — | 1,692 | NS | $185,330 | 1.99% | EC | KR |
| Ferrovial N.V. | — | 2,655 | NS | $182,067 | 1.96% | EC | ES |
| KONGSBERG GRUPPEN ASA | R60837151 | 5,948 | NS | $179,303 | 1.93% | EC | NO |
| Mizuho Financial Group, Inc. | — | 3,728 | NS | $177,609 | 1.91% | EC | JP |
| GREAT-WEST LIFECO INC. | 39138C106 | 2,238 | NS | $142,554 | 1.53% | EC | CA |
| Panasonic Holdings Corporation | — | 5,000 | NS | $138,502 | 1.49% | EC | JP |
| DBS GROUP HOLDINGS LTD | — | 2,700 | NS | $136,519 | 1.47% | EC | SG |
| AKER BP ASA | — | 4,135 | NS | $126,697 | 1.36% | EC | NO |
| NATIONAL GRID PLC | — | 7,525 | NS | $124,644 | 1.34% | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | — | 4,300 | NS | $84,849 | 0.91% | EC | JP |
| DELTA ELECTRONICS, INC. | — | 1,274 | NS | $77,984 | 0.84% | EC | TW |
| Constellation Software Inc. | 21037X100 | 41 | NS | $77,159 | 0.83% | EC | CA |
| Svenska Handelsbanken AB | — | 3,041 | NS | $44,807 | 0.48% | EC | SE |
| FORMULA ONE GROUP | 531229755 | 204 | NS | $19,409 | 0.21% | EC | US |
| NETFLIX, INC. | 64110L106 | 239 | NS | $17,065 | 0.18% | EC | US |
| Deutsche Boerse Aktiengesellschaft | — | 48 | NS | $13,105 | 0.14% | EC | DE |
| Lonza Group AG | — | 14 | NS | $9,473 | 0.10% | EC | CH |
| Ferrari N.V. | N3167Y103 | 25 | NS | $9,271 | 0.10% | EC | IT |
| AIA Group Limited | — | 1,007 | NS | $9,175 | 0.10% | EC | HK |
| HERMES INTERNATIONAL S.C.A. | — | 4 | NS | $7,308 | 0.08% | EC | FR |
| BROWN BROTHERS HARRIMAN & CO. | — | 1 | NC | $167 | 0.00% | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | — | 1 | NC | $120 | 0.00% | STIV | XX |
| BROWN BROTHERS HARRIMAN & CO. | — | 1 | NC | $5 | 0.00% | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | — | 1 | NC | $2 | 0.00% | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | — | 1 | NC | $132 | 0.00% | STIV | JP |
Showing 1–48 of 48 holdings
Key facts
CIK
890540
CUSIP
00791R301
13F (30d)
6 filings
6 filers