VNEIX Holdings — Vontobel Global Environmental Change
All 63 reported holdings of Vontobel Global Environmental Change (VNEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde Public Limited Company | 3.05% | $402.09K |
| Ansys, Inc. | 3.03% | $399.34K |
| Iberdrola, S.A. | 2.96% | $389.99K |
| Prysmian S.p.a. | 2.69% | $354.68K |
| National Grid PLC | 2.45% | $322.61K |
| Compagnie De Saint-Gobain SA | 2.42% | $319.37K |
| ASML Holding N.V. | 2.34% | $308.10K |
| NXP Semiconductors N.V. | 2.26% | $297.58K |
| Ecolab Inc. | 2.18% | $287.76K |
| Roper Technologies, Inc. | 2.13% | $281.15K |
| Nextera Energy, Inc. | 2.05% | $269.56K |
| Xylem Inc. | 2.03% | $267.78K |
| Trane Technologies PLC | 2.02% | $265.51K |
| Daifuku Co.,ltd. | 1.96% | $258.33K |
| American Water Works Company, Inc. | 1.94% | $255.82K |
| Quanta Services, Inc. | 1.90% | $250.29K |
| Cadence Design Systems, Inc. | 1.90% | $250.22K |
| Applied Materials, Inc. | 1.85% | $244.40K |
| Waste Management, Inc. | 1.84% | $242.78K |
| Union Pacific Corporation | 1.84% | $241.81K |
| East Japan Railway Company | 1.83% | $240.78K |
| Ferguson Enterprises Inc. | 1.80% | $237.13K |
| Schneider Electric SE | 1.79% | $236.19K |
| Marvell Technology, Inc. | 1.78% | $234.37K |
| Stantec Inc. | 1.77% | $233.83K |
| Siemens Aktiengesellschaft | 1.75% | $230.49K |
| Autodesk, Inc. | 1.72% | $226.61K |
| Itron, Inc. | 1.69% | $223.11K |
| Contemporary Amperex Technology Co., Ltd. | 1.66% | $218.24K |
| Jacobs Solutions Inc. | 1.56% | $205.98K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 1.52% | $199.70K |
| Chroma Ate Inc. | 1.51% | $199.12K |
| ASM International N.V. | 1.50% | $197.15K |
| Johnson Controls International PLC | 1.49% | $195.82K |
| Nvent Electric Public Limited Company | 1.48% | $194.55K |
| Hubbell Incorporated | 1.47% | $193.18K |
| Zebra Technologies Corporation | 1.46% | $191.80K |
| Byd Company Limited | 1.42% | $187.26K |
| Regal Rexnord Corporation | 1.41% | $186.42K |
| Andritz AG | 1.38% | $181.81K |
| Delta Electronics, Inc. | 1.29% | $169.66K |
| Universal Display Corporation | 1.28% | $168.21K |
| Alstom SA | 1.23% | $162.28K |
| Trimble Inc. | 1.18% | $155.76K |
| Clean Harbors, Inc. | 1.18% | $155.58K |
| Mastec, Inc. | 1.15% | $151.51K |
| Smurfit Westrock Public Limited Company | 1.13% | $149.14K |
| Intertek Group PLC | 1.12% | $148.21K |
| Ptc Inc. | 1.12% | $148.21K |
| Kion Group AG | 1.12% | $147.80K |
| Carrier Global Corporation | 1.12% | $147.33K |
| Veralto Corporation | 1.12% | $147.29K |
| West Fraser Timber Co. Ltd. | 1.04% | $137.20K |
| Murata Manufacturing Co., Ltd. | 1.03% | $136.30K |
| First Solar, Inc. | 0.96% | $127.13K |
| EDP Renovaveis, S.A. | 0.93% | $122.31K |
| Lkq Corporation | 0.90% | $119.17K |
| Veolia Environnement SA | 0.88% | $116.27K |
| Hoya Corporation | 0.81% | $107.22K |
| Spirax Group PLC | 0.71% | $94.17K |
| Vestas Wind Systems A/s | 0.66% | $86.67K |
| Smurfit Westrock Public Limited Company | 0.31% | $40.52K |
| Baml | 0.00% | $-1 |
VNEIX overview: performance, fees, allocation and SEC filings