VNIIX Holdings — Vontobel International Equity Fund
All 62 reported holdings of Vontobel International Equity Fund (VNIIX) 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 | 5.86% | $6.44M |
| ASML Holding N.V. | 5.49% | $6.02M |
| Galderma Group AG | 5.39% | $5.91M |
| Tokyo Electron Limited | 4.92% | $5.41M |
| Infineon Technologies AG | 4.45% | $4.88M |
| Intercontinental Hotels Group PLC | 4.05% | $4.44M |
| Linde Public Limited Company | 3.98% | $4.37M |
| The Coca-Cola Company | 3.96% | $4.35M |
| TC Energy Corporation | 3.39% | $3.72M |
| Games Workshop Group PLC | 3.36% | $3.68M |
| Enbridge Inc. | 3.12% | $3.43M |
| Great-West Lifeco Inc. | 3.02% | $3.31M |
| Dbs Group Holdings Ltd. | 2.95% | $3.24M |
| Panasonic Holdings Corporation | 2.91% | $3.19M |
| Keyence Corporation | 2.77% | $3.04M |
| Diploma PLC | 2.68% | $2.94M |
| Philip Morris International Inc. | 2.66% | $2.92M |
| Disco Corporation | 2.56% | $2.81M |
| Sandvik Aktiebolag | 2.56% | $2.81M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 2.47% | $2.71M |
| Mizuho Financial Group, Inc. | 2.42% | $2.66M |
| Mitsubishi UFJ Financial Group, Inc. | 2.42% | $2.65M |
| Safran SA | 2.05% | $2.25M |
| KT&G Corporation | 1.97% | $2.17M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 1.96% | $2.15M |
| Ferrovial N.V. | 1.92% | $2.10M |
| Kongsberg Gruppen Asa | 1.90% | $2.09M |
| Singapore Technologies Engineering Ltd. | 1.77% | $1.94M |
| Siemens Energy AG | 1.70% | $1.87M |
| Aker Bp Asa | 1.68% | $1.84M |
| Svenska Handelsbanken AB | 1.49% | $1.64M |
| Delta Electronics, Inc. | 1.05% | $1.15M |
| Constellation Software Inc. | 0.95% | $1.05M |
| Halma Public Limited Company | 0.90% | $983.38K |
| National Grid PLC | 0.50% | $547.51K |
| Formula One Group | 0.21% | $230.62K |
| Netflix, Inc. | 0.18% | $197.49K |
| Lonza Group AG | 0.11% | $122.26K |
| Ferrari N.V. | 0.10% | $109.33K |
| Deutsche Boerse Aktiengesellschaft | 0.10% | $108.60K |
| AIA Group Limited | 0.10% | $107.50K |
| Hermes International S.c.a. | 0.09% | $94.95K |
| Brown Brothers Harriman & Co. | 0.00% | $484 |
| Brown Brothers Harriman & Co. | 0.00% | $289 |
| Brown Brothers Harriman & Co. | 0.00% | $229 |
| Brown Brothers Harriman & Co. | 0.00% | $129 |
| Brown Brothers Harriman & Co. | 0.00% | $133 |
| Brown Brothers Harriman & Co. | 0.00% | $54 |
| Brown Brothers Harriman & Co. | 0.00% | $-9 |
| Brown Brothers Harriman & Co. | -0.00% | $-140 |
| Brown Brothers Harriman & Co. | -0.00% | $-74 |
| Brown Brothers Harriman & Co. | -0.00% | $-160 |
| Brown Brothers Harriman & Co. | -0.00% | $-192 |
| Brown Brothers Harriman & Co. | -0.00% | $-192 |
| Brown Brothers Harriman & Co. | -0.00% | $-347 |
| Brown Brothers Harriman & Co. | -0.00% | $-382 |
| Brown Brothers Harriman & Co. | -0.00% | $-386 |
| Brown Brothers Harriman & Co. | -0.00% | $-1.73K |
| Brown Brothers Harriman & Co. | -0.00% | $-2.09K |
| Brown Brothers Harriman & Co. | -0.00% | $-2.37K |
| Brown Brothers Harriman & Co. | -0.00% | $-2.91K |
VNIIX overview: performance, fees, allocation and SEC filings