C000245173 Holdings — Vontobel Global Environmental Change Fund
All 59 reported holdings of Vontobel Global Environmental Change Fund (C000245173) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prysmian S.p.A. | 3.71% | $492.36K |
| Iberdrola, S.A. | 3.17% | $420.63K |
| Linde PLC | 3.15% | $418.21K |
| Applied Materials Inc. | 2.84% | $376.82K |
| Compagnie de Saint-Gobain SA | 2.82% | $374.87K |
| Quanta Services, Inc. | 2.64% | $350.62K |
| Air Liquide S.A.(L') | 2.52% | $334.43K |
| National Grid PLC | 2.47% | $328.21K |
| Xylem, Inc. | 2.46% | $327.18K |
| NextEra Energy Inc | 2.23% | $296.19K |
| Tetra Tech Inc | 2.18% | $290.27K |
| Trane Technologies PLC | 2.16% | $286.88K |
| Siemens AG | 2.15% | $285.23K |
| Mastec, Inc. | 2.12% | $282.15K |
| American Water Works Company, Inc. | 2.04% | $270.69K |
| Schneider Electric SE | 2.03% | $270.29K |
| Ecolab Inc. | 1.97% | $261.46K |
| NXP Semiconductors NV | 1.95% | $258.97K |
| Clean Harbors, Inc. | 1.92% | $254.76K |
| ASML Holding N.V. | 1.91% | $253.97K |
| Johnson Controls International PLC | 1.91% | $253.94K |
| Ansys Inc | 1.83% | $243.11K |
| East Japan Railway Co. | 1.81% | $240.92K |
| Roper Technologies Inc | 1.80% | $239.27K |
| Alstom SA | 1.78% | $236.02K |
| Ferguson Enterprises Inc | 1.76% | $233.72K |
| Regal Rexnord Corporation | 1.68% | $222.61K |
| Union Pacific Corporation | 1.61% | $213.70K |
| Stantec Inc. | 1.59% | $211.58K |
| West Fraser Timber Co Ltd. | 1.58% | $209.67K |
| Murata Manufacturing Co Ltd. | 1.57% | $209.17K |
| Delta Electronics Inc. | 1.54% | $204.40K |
| Carrier Global Corporation | 1.53% | $203.24K |
| Veolia Environnement S.A. | 1.51% | $201.01K |
| Contemporary Amperex Technology Co Ltd. | 1.49% | $197.72K |
| Daifuku Co Ltd. | 1.47% | $195.88K |
| Trimble Inc | 1.36% | $180.37K |
| Smith(Ao)Corp | 1.36% | $180.11K |
| HA Sustainable Infrastructure Capital Inc | 1.32% | $175.87K |
| Andritz AG | 1.30% | $173.30K |
| Smurfit WestRock plc | 1.30% | $172.81K |
| Veralto Corp. | 1.29% | $171.59K |
| Cadence Design Systems, Inc. | 1.28% | $170.48K |
| Synopsys Inc | 1.25% | $166.10K |
| Itron, Inc. | 1.23% | $163.63K |
| EDP Renovaveis SA | 1.23% | $163.56K |
| Zebra Technologies Corporation | 1.17% | $155.53K |
| Chroma Ate Inc | 1.17% | $155.14K |
| Universal Display Corp. | 1.16% | $153.86K |
| NVent Electric PLC | 1.06% | $141.01K |
| Intertek Group PLC | 1.05% | $140.04K |
| Vestas Wind Systems AS | 0.96% | $127.55K |
| PTC Inc | 0.95% | $126.82K |
| First Solar Inc | 0.87% | $115.99K |
| Spirax Group PLC | 0.87% | $115.74K |
| LKQ Corporation | 0.85% | $112.29K |
| Kion Group AG | 0.84% | $110.96K |
| Power Integrations Inc. | 0.79% | $104.52K |
| Northern Institutional Funds | 0.12% | $15.48K |
C000245173 overview: performance, fees, allocation and SEC filings