VNIIX — Vontobel International Equity Fund
Data updated: 2026-05-28
VNIIX — Vontobel International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $123.02M AUM · 0.60% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
VNIIX Fund Overview
VNIIX — Vontobel International Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $123.02M
- 1-year return: 2.2%
- Ticker: VNIIX
- SEC CIK: 0000890540
- SEC series ID: S000084631
- Share class ID: C000249065
VNIIX Holdings
Top 10 holdings of Vontobel International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.69% |
| Deutsche Boerse Aktiengesellschaft | 4.61% |
| Singapore Technologies Engineering Ltd. | 4.38% |
| TC Energy Corporation | 4.37% |
| Siemens Energy AG | 4.09% |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 3.88% |
| Philip Morris International Inc. | 3.88% |
| Coca-Cola Europacific Partners PLC | 3.86% |
| ASML Holding N.V. | 3.73% |
| Disco Corporation | 3.64% |
VNIIX Portfolio Allocation
Asset-class allocation of Vontobel International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Cash & Equivalents | 5.0% |
VNIIX Performance
Total returns for VNIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 2.2% |
VNIIX Risk Information
Risk metrics for VNIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
VNIIX Costs and Fees
VNIIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.06%
- Portfolio turnover: 212%
- Brokerage commissions: 32.26 bps of average net assets (SEC N-CEN)
VNIIX Cashflows
Over the 12 months to 2026-03, Vontobel International Equity Fund had net inflows of $10.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.03M |
| 2026-02 | $3.59M |
| 2026-01 | $3.16M |
| 2025-12 | $4.75M |
| 2025-11 | −$6.90M |
| 2025-10 | $12.21M |
VNIIX Debt Constituents
No individual debt constituents are reported in Vontobel International Equity Fund's latest SEC N-PORT filing.
VNIIX Prospectus and SEC Filings
Official Vontobel International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.