VNIYX Holdings — Vontobel International Equity Fund
All 46 reported holdings of Vontobel International Equity Fund (VNIYX) 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 | 5.69% | $7.00M |
| Deutsche Boerse Aktiengesellschaft | 4.61% | $5.67M |
| Singapore Technologies Engineering Ltd. | 4.38% | $5.38M |
| TC Energy Corporation | 4.37% | $5.37M |
| Siemens Energy AG | 4.09% | $5.03M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 3.88% | $4.78M |
| Philip Morris International Inc. | 3.88% | $4.78M |
| Coca-Cola Europacific Partners PLC | 3.86% | $4.75M |
| ASML Holding N.V. | 3.73% | $4.59M |
| Disco Corporation | 3.64% | $4.48M |
| National Grid PLC | 3.61% | $4.45M |
| Sandvik Aktiebolag | 3.50% | $4.31M |
| Galderma Group AG | 3.00% | $3.69M |
| Kongsberg Gruppen Asa | 2.95% | $3.63M |
| Enbridge Inc. | 2.92% | $3.60M |
| Hoya Corporation | 2.76% | $3.40M |
| AIA Group Limited | 2.63% | $3.24M |
| Halma Public Limited Company | 2.63% | $3.23M |
| Hd Hyundai Electric Co., Ltd. | 2.52% | $3.10M |
| Fujikura Ltd. | 2.44% | $3.00M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 2.16% | $2.66M |
| Games Workshop Group PLC | 1.98% | $2.44M |
| Rheinmetall Aktiengesellschaft | 1.71% | $2.10M |
| Banque Royale Du Canada | 1.65% | $2.03M |
| Capcom Co., Ltd. | 1.49% | $1.83M |
| Safran SA | 1.43% | $1.76M |
| Lonza Group AG | 1.24% | $1.53M |
| Lloyds Banking Group PLC | 1.17% | $1.44M |
| Hitachi, Ltd. | 1.14% | $1.40M |
| RB Global, Inc. | 1.04% | $1.28M |
| Mizuho Financial Group, Inc. | 1.00% | $1.23M |
| Relx PLC | 0.70% | $855.39K |
| L'oreal SA | 0.63% | $776.57K |
| Ferrari N.V. | 0.63% | $773.96K |
| Intact Financial Corporation | 0.59% | $728.64K |
| Weir Group Plc(the) | 0.50% | $614.74K |
| Ferrovial SE | 0.50% | $614.01K |
| Constellation Software Inc. | 0.48% | $586.32K |
| Aon Public Limited Company | 0.37% | $449.63K |
| Formula One Group | 0.30% | $373.58K |
| Tencent Holdings Limited | 0.28% | $348.92K |
| Sap SE | 0.26% | $315.39K |
| Beijer Ref AB (publ) | 0.25% | $308.59K |
| Lifco AB (publ) | 0.24% | $296.62K |
| NEC Corporation | 0.23% | $286.16K |
| Hermes International S.c.a. | 0.23% | $284.15K |
VNIYX overview: performance, fees, allocation and SEC filings