VNIYX — Vontobel International Equity Fund
Data updated: 2026-08-31
VNIYX — Vontobel International Equity Fund. Developed ex-US Large Cap Blend / Core Equity · $109.78M AUM. Holdings, fees, performance and SEC filings.
VNIYX Fund Overview
VNIYX — 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: $109.78M
- 1-year return: -0.9%
- Ticker: VNIYX
- SEC CIK: 0000890540
- SEC series ID: S000084631
- Share class ID: C000249063
VNIYX 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 | 5.86% |
| ASML Holding N.V. | 5.49% |
| Galderma Group AG | 5.39% |
| Tokyo Electron Limited | 4.92% |
| Infineon Technologies AG | 4.45% |
| Intercontinental Hotels Group PLC | 4.05% |
| Linde Public Limited Company | 3.98% |
| The Coca-Cola Company | 3.96% |
| TC Energy Corporation | 3.39% |
| Games Workshop Group PLC | 3.36% |
VNIYX 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 | 98.1% |
| Cash & Equivalents | 2.5% |
VNIYX Performance
Total returns for VNIYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | -0.9% |
| 3 years (annualised) | 11.4% |
VNIYX Risk Information
Risk metrics for VNIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
VNIYX Costs and Fees
VNIYX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 1.16%
- Portfolio turnover: 212%
- Brokerage commissions: 32.26 bps of average net assets (SEC N-CEN)
VNIYX Cashflows
Over the 12 months to 2026-06, Vontobel International Equity Fund had net outflows of $15.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.83M |
| 2026-05 | −$9.08M |
| 2026-04 | −$19.31M |
| 2026-03 | $5.03M |
| 2026-02 | $3.59M |
| 2026-01 | $3.16M |
VNIYX Debt Constituents
No individual debt constituents are reported in Vontobel International Equity Fund's latest SEC N-PORT filing.
VNIYX Prospectus and SEC Filings
Official Vontobel International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.