VNGIX Holdings — Vontobel Global Equity Fund
All 44 reported holdings of Vontobel Global Equity Fund (VNGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.15% | $1.31M |
| Galderma Group AG | 5.76% | $1.22M |
| AIA Group Limited | 5.00% | $1.06M |
| Netflix, Inc. | 4.71% | $1.00M |
| Cme Group Inc. | 4.39% | $933.31K |
| Siemens Energy AG | 4.17% | $886.22K |
| Hoya Corporation | 4.08% | $866.80K |
| The Tjx Companies, Inc. | 3.41% | $724.24K |
| Tko Group Holdings, Inc. | 3.28% | $696.70K |
| Ferrari N.V. | 2.93% | $621.95K |
| The Coca-Cola Company | 2.70% | $572.88K |
| Waste Management, Inc. | 2.63% | $559.54K |
| Broadcom Inc. | 2.54% | $539.79K |
| Kinder Morgan, Inc. | 2.42% | $515.19K |
| Boston Scientific Corporation | 2.15% | $457.32K |
| Alphabet Inc. | 2.05% | $435.45K |
| Casey's General Stores, Inc. | 1.99% | $422.16K |
| Vulcan Materials Company | 1.97% | $417.71K |
| Aon Public Limited Company | 1.93% | $410.25K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 1.85% | $392.73K |
| Microsoft Corporation | 1.84% | $390.90K |
| Ecolab Inc. | 1.80% | $382.27K |
| Cintas Corporation | 1.78% | $377.52K |
| RB Global, Inc. | 1.70% | $361.74K |
| Tencent Holdings Limited | 1.69% | $359.51K |
| Essilorluxottica SA | 1.55% | $328.33K |
| Capcom Co., Ltd. | 1.54% | $327.54K |
| Autozone, Inc. | 1.53% | $324.27K |
| Amazon.com, Inc. | 1.41% | $300.33K |
| Amphenol Corporation | 1.36% | $289.09K |
| Lonza Group AG | 1.29% | $274.57K |
| General Electric Company | 1.20% | $254.83K |
| Icici Bank Limited | 1.02% | $216.36K |
| Disco Corporation | 0.96% | $203.79K |
| Relx PLC | 0.96% | $203.49K |
| Mastercard Incorporated | 0.96% | $203.36K |
| L'oreal SA | 0.95% | $201.29K |
| Hermes International S.c.a. | 0.95% | $200.80K |
| The Sherwin-Williams Company | 0.91% | $192.33K |
| Ferguson Enterprises Inc. | 0.79% | $168.41K |
| Intuit Inc. | 0.70% | $149.60K |
| Sap SE | 0.57% | $120.70K |
| Abbott Laboratories | 0.49% | $104.11K |
| Uber Technologies, Inc. | 0.30% | $62.72K |
VNGIX overview: performance, fees, allocation and SEC filings