VNGAX holdings — Vontobel Global Equity
Vontobel Global Equity (VNGAX) held 48 positions with net assets of $18.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.4% of the fund, led by Galderma Group AG, TSM, NVDA.
VNGAX top holdings
- Galderma Group AG — 7.29% ($1.33M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 6.66% ($1.21M)
- NVDA NVIDIA CORPORATION — 5.80% ($1.05M)
- GOOG ALPHABET INC. — 5.27% ($960K)
- Sandvik Aktiebolag — 4.57% ($831K)
- L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA — 3.88% ($706K)
- VIK Viking Holdings Ltd — 3.48% ($633K)
- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION — 3.43% ($625K)
- TKO TKO GROUP HOLDINGS, INC. — 3.06% ($558K)
- GE GENERAL ELECTRIC COMPANY — 2.98% ($542K)
- ENB Enbridge Inc. — 2.96% ($539K)
- RBA RB Global, Inc. — 2.87% ($523K)
- KO THE COCA-COLA COMPANY — 2.84% ($517K)
- VMC VULCAN MATERIALS COMPANY — 2.79% ($507K)
- Siemens Energy AG — 2.78% ($506K)
- AVGO BROADCOM INC. — 2.66% ($485K)
- FERG FERGUSON ENTERPRISES INC. — 2.43% ($442K)
- Infineon Technologies AG — 2.17% ($395K)
- ADVANCED MICRO DEVICES, INC. — 2.14% ($389K)
- RACE Ferrari N.V. — 2.04% ($371K)
- CME CME GROUP INC. — 2.03% ($369K)
- Lonza Group AG — 1.81% ($329K)
- AMAZON.COM, INC. — 1.77% ($323K)
- NFLX NETFLIX, INC. — 1.77% ($323K)
- DISCO CORPORATION — 1.65% ($300K)
What are VNGAX's top 10 holdings?
Galderma Group AG (7.3%), TSM (6.7%), NVDA (5.8%), GOOG (5.3%), Sandvik Aktiebolag (4.6%), L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA (3.9%), VIK (3.5%), WAB (3.4%), TKO (3.1%), GE (3.0%).
How many stocks are in VNGAX?
Vontobel Global Equity reported 48 holdings as of June 30, 2026.
Share classes: VNGAX, VNGIX, VNGYX