Vontobel International Equity FundVNIYX
Type
Mutual fund
Peer group
International equity
Net assets
$123.0M
Expense ratio
0.62%
1-year return
+2.2%
3 years, a year
—
5 years, a year
—
Holdings
47
What it aims to do.
The Vontobel International Equity Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Limited | 5.69% |
| N/A | 5.03% |
| Deutsche Boerse Aktiengesellschaft | 4.61% |
| Singapore Technologies Engineering Ltd | 4.38% |
| TRP TC Energy Corporation | 4.37% |
| Siemens Energy AG | 4.09% |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 3.88% |
| PM Philip Morris International Inc. | 3.88% |
| CCEP Coca-Cola Europacific Partners Plc | 3.86% |
| ASML Holding N.V. | 3.73% |
More on VNIYX.
- VNIYX overview
- VNIYX holdings
- VNIYX risk
- VNIYX costs
- VNIYX money in and out
- VNIYX share classes
- Compare VNIYX 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.