VNUIX Holdings — Vontobel U.S. Equity Fund
All 38 reported holdings of Vontobel U.S. Equity Fund (VNUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 5.62% | $156.21K |
| Amazon.com, Inc. | 5.18% | $144.12K |
| Alphabet Inc. | 4.93% | $137.17K |
| Waste Management, Inc. | 4.01% | $111.45K |
| Intuit Inc. | 3.84% | $106.80K |
| Intercontinental Exchange, Inc. | 3.56% | $98.93K |
| Boston Scientific Corporation | 3.48% | $96.82K |
| Mastercard Incorporated | 3.34% | $92.94K |
| Cme Group Inc. | 2.70% | $75.02K |
| Casey's General Stores, Inc. | 2.70% | $74.97K |
| Meta Platforms, Inc. | 2.69% | $74.95K |
| Iron Mountain Incorporated | 2.64% | $73.54K |
| RB Global, Inc. | 2.61% | $72.65K |
| Ferguson Enterprises Inc. | 2.46% | $68.35K |
| Crh Public Limited Company | 2.43% | $67.59K |
| Synopsys, Inc. | 2.42% | $67.40K |
| Thermo Fisher Scientific Incorporated | 2.26% | $62.92K |
| Autozone, Inc. | 2.06% | $57.42K |
| Allegion Public Limited Company | 1.87% | $52.01K |
| The Coca-Cola Company | 1.85% | $51.56K |
| The Progressive Corporation | 1.84% | $51.15K |
| Emerson Electric Co. | 1.83% | $50.97K |
| Servicenow, Inc. | 1.80% | $50.08K |
| Akamai Technologies, Inc. | 1.74% | $48.47K |
| Abbott Laboratories | 1.74% | $48.46K |
| Amphenol Corporation | 1.54% | $42.83K |
| Aon Public Limited Company | 1.45% | $40.35K |
| Iqvia Holdings, Inc. | 1.40% | $39.05K |
| Autodesk, Inc. | 1.39% | $38.54K |
| Netflix, Inc. | 1.31% | $36.44K |
| Cintas Corporation | 1.28% | $35.52K |
| Vulcan Materials Company | 1.16% | $32.13K |
| Workday, Inc. | 1.08% | $30.01K |
| Union Pacific Corporation | 1.05% | $29.11K |
| Zoetis Inc. | 0.92% | $25.65K |
| Copart, Inc. | 0.88% | $24.44K |
| American Tower Corporation | 0.86% | $23.99K |
| Verisk Analytics, Inc. | 0.83% | $22.96K |
VNUIX overview: performance, fees, allocation and SEC filings