VI

Vontobel International Equity Fund | VNIYX

Mutual Fund
Vontobel International Equity Fund
Last update 2024-08-29 40 Stocks (0 new)
Value $121.00 Mil Turnover 0 %
Countries:
Portfolio Report
Vontobel International Equity ... Top Holdings of 2024-06-30 View Full List
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)

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Vontobel International Equity Fund's Asset Allocation

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Vontobel International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

Vontobel International Equity Fund's Holdings Heat Map

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Vontobel International Equity Fund's Holdings Bubble Chart

Vontobel International Equity Fund News

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