Vontobel Global EquityVNGIX
Type
Mutual fund
Peer group
Global equity
Net assets
$21.2M
Expense ratio
0.58%
1-year return
+3.5%
3 years, a year
—
5 years, a year
—
Holdings
45
What it aims to do.
The Vontobel Global Equity Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Limited | 6.15% |
| Galderma Group AG | 5.76% |
| AIA Group Limited | 5.00% |
| N/A | 4.97% |
| NFLX Netflix, Inc. | 4.71% |
| CME Cme Group Inc. | 4.39% |
| Siemens Energy AG | 4.17% |
| Hoya Corporation | 4.08% |
| TJX The Tjx Companies, Inc. | 3.41% |
| TKO Tko Group Holdings, Inc. | 3.28% |
More on VNGIX.
- VNGIX overview
- VNGIX holdings
- VNGIX risk
- VNGIX costs
- VNGIX money in and out
- VNGIX share classes
- Compare VNGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.