VNIAX holdings — Vontobel International Equity Fund
Vontobel International Equity Fund (VNIAX) held 62 positions with net assets of $110M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.8% of the fund, led by TSM, ASML Holding N.V., Galderma Group AG.
VNIAX top holdings
- TSM Taiwan Semiconductor Manufacturing Company Limited — 5.86% ($6.44M)
- ASML Holding N.V. — 5.49% ($6.02M)
- Galderma Group AG — 5.39% ($5.91M)
- Tokyo Electron Limited — 4.92% ($5.41M)
- Infineon Technologies AG — 4.45% ($4.88M)
- ICHGF INTERCONTINENTAL HOTELS GROUP PLC — 4.05% ($4.44M)
- LIN LINDE PUBLIC LIMITED COMPANY — 3.98% ($4.37M)
- KO THE COCA-COLA COMPANY — 3.96% ($4.35M)
- TRP TC Energy Corporation — 3.39% ($3.72M)
- Games Workshop Group PLC — 3.36% ($3.68M)
- ENB Enbridge Inc. — 3.12% ($3.43M)
- GWLIF GREAT-WEST LIFECO INC. — 3.02% ($3.31M)
- DBS GROUP HOLDINGS LTD — 2.95% ($3.24M)
- Panasonic Holdings Corporation — 2.91% ($3.19M)
- KEYENCE CORPORATION — 2.77% ($3.04M)
- DIPLOMA PLC — 2.68% ($2.94M)
- PM Philip Morris International Inc. — 2.66% ($2.92M)
- DISCO CORPORATION — 2.56% ($2.81M)
- Sandvik Aktiebolag — 2.56% ($2.81M)
- L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA — 2.47% ($2.71M)
- N/A — 2.46% ($2.70M)
- Mizuho Financial Group, Inc. — 2.42% ($2.66M)
- Mitsubishi UFJ Financial Group, Inc. — 2.42% ($2.65M)
- SAFRAN SA — 2.05% ($2.25M)
- KT&G Corporation — 1.97% ($2.17M)
What are VNIAX's top 10 holdings?
TSM (5.9%), ASML Holding N.V. (5.5%), Galderma Group AG (5.4%), Tokyo Electron Limited (4.9%), Infineon Technologies AG (4.4%), ICHGF (4.0%), LIN (4.0%), KO (4.0%), TRP (3.4%), Games Workshop Group PLC (3.4%).
How many stocks are in VNIAX?
Vontobel International Equity Fund reported 62 holdings as of June 30, 2026.
Share classes: VNIAX, VNIIX, VNIYX