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Vontobel International Equity Fund | VNIYXMutual Fund | |
Vontobel International Equity Fund | |
Last update 2024-08-29 | 40 Stocks (0 new) |
Value $121.00 Mil | Turnover 0 % |
Portfolio Report |
Vontobel International Equity ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 47,877 | 8321.500 | 0% | 6.900 | 0% | 0.000 | +14.40% | +85.72% | 991241.398 | Semiconductors | |
TSX:CSU | Constellation Software Inc | 2,815 | 8111.100 | 0% | 6.720 | 0% | 0.010 | +9.34% | +35.73% | 94395.339 | Software | |
LSE:REL | RELX PLC | 171,028 | 7867.360 | 0% | 6.520 | 0% | 0.010 | +5.50% | +21.23% | 68788.453 | Business Services | |
XAMS:WKL | Wolters Kluwer NV | 38,934 | 6454.600 | 0% | 5.350 | 0% | 0.020 | +8.95% | +27.90% | 38163.938 | Business Services | |
XTER:SAP | SAP SE | 29,734 | 6035.010 | 0% | 5.000 | 0% | 0.000 | +16.68% | +60.89% | 258497.338 | Software | |
XSWX:ALC | Alcon Inc | 66,399 | 5928.570 | 0% | 4.910 | 0% | 0.010 | +1.64% | +24.99% | 40337.533 | Medical Devices & Instruments | |
LSE:LSEG | London Stock Exchange Group PLC | 46,576 | 5534.390 | 0% | 4.590 | 0% | 0.010 | +10.45% | +18.07% | 57320.180 | Capital Markets | |
LSE:HLMA | Halma PLC | 135,347 | 4629.730 | 0% | 3.840 | 0% | 0.040 | +1.86% | +13.22% | 9705.051 | Conglomerates | |
LSE:EXPN | Experian PLC | 96,076 | 4476.620 | 0% | 3.710 | 0% | 0.010 | +13.32% | +24.92% | 36068.495 | Business Services | |
XPAR:SU | Schneider Electric SE | 18,005 | 4325.060 | 0% | 3.580 | 0% | 0.000 | +18.22% | +38.91% | 139894.618 | Industrial Products |
Vontobel International Equity Fund's Historical Top Holdings Breakdowns
Vontobel International Equity Fund Total Holding History ($B)
Vontobel International Equity Fund's Asset Allocation
Vontobel International Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vontobel International Equity Fund's Hypothetical Growth since 2024-06-30
Vontobel International Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vontobel International Equity Fund's Holdings Heat Map
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Vontobel International Equity Fund's Holdings Bubble Chart
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