VNGYX Holdings — Vontobel Global Equity Fund
All 48 reported holdings of Vontobel Global Equity Fund (VNGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Galderma Group AG | 7.29% | $1.33M |
| Taiwan Semiconductor Manufacturing Company Limited | 6.66% | $1.21M |
| NVIDIA Corporation | 5.80% | $1.05M |
| Alphabet Inc. | 5.27% | $959.64K |
| Sandvik Aktiebolag | 4.57% | $830.91K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 3.88% | $706.27K |
| Viking Holdings Ltd | 3.48% | $633.25K |
| Westinghouse Air Brake Technologies Corporation | 3.43% | $624.93K |
| Tko Group Holdings, Inc. | 3.06% | $557.63K |
| General Electric Company | 2.98% | $542.28K |
| Enbridge Inc. | 2.96% | $538.98K |
| RB Global, Inc. | 2.87% | $522.86K |
| The Coca-Cola Company | 2.84% | $517.20K |
| Vulcan Materials Company | 2.79% | $507.42K |
| Siemens Energy AG | 2.78% | $506.19K |
| Broadcom Inc. | 2.66% | $484.65K |
| Ferguson Enterprises Inc. | 2.43% | $441.67K |
| Infineon Technologies AG | 2.17% | $395.38K |
| Advanced Micro Devices, Inc. | 2.14% | $388.63K |
| Ferrari N.V. | 2.04% | $371.34K |
| Cme Group Inc. | 2.03% | $368.79K |
| Lonza Group AG | 1.81% | $328.97K |
| Amazon.com, Inc. | 1.77% | $322.95K |
| Netflix, Inc. | 1.77% | $322.80K |
| Disco Corporation | 1.65% | $299.86K |
| Curtiss-Wright Corporation | 1.63% | $297.04K |
| Casey's General Stores, Inc. | 1.55% | $281.36K |
| The Tjx Companies, Inc. | 1.41% | $256.79K |
| Tencent Holdings Limited | 1.39% | $252.09K |
| AIA Group Limited | 1.34% | $244.15K |
| Hermes International S.c.a. | 1.28% | $233.71K |
| Johnson & Johnson | 1.28% | $233.40K |
| Relx PLC | 1.10% | $199.88K |
| Cintas Corporation | 0.94% | $170.76K |
| Essilorluxottica SA | 0.92% | $167.57K |
| Waste Management, Inc. | 0.89% | $162.26K |
| Mastercard Incorporated | 0.84% | $153.05K |
| The Sherwin-Williams Company | 0.79% | $142.89K |
| Kla Corporation | 0.74% | $135.47K |
| Kinder Morgan, Inc. | 0.54% | $97.99K |
| Nextera Energy, Inc. | 0.49% | $88.38K |
| Amphenol Corporation | 0.46% | $82.87K |
| Boston Scientific Corporation | 0.44% | $79.77K |
| Microsoft Corporation | 0.26% | $46.63K |
| Brown Brothers Harriman & Co. | 0.00% | $30 |
| Brown Brothers Harriman & Co. | 0.00% | $20 |
| Brown Brothers Harriman & Co. | -0.00% | $-23 |
VNGYX overview: performance, fees, allocation and SEC filings