Vontobel International Equity Fund
Vontobel International Equity Fund reported 62 holdings worth US$110M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Vontobel International Equity Fund reported 62 holdings worth US$110M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Galderma Group Ag. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 85,625 | US$6.44M | 5.9% |
| Asml Holding Nv | 3,063 | US$6.02M | 5.5% |
| Galderma Group Ag | 25,981 | US$5.91M | 5.4% |
| Tokyo Electron Ltd. | 11,392 | US$5.41M | 4.9% |
| Infineon Technologies Ag | 52,294 | US$4.88M | 4.4% |
| Intercontinental Hotels Group Plc | 25,792 | US$4.44M | 4.0% |
| Linde Plc | 8,425 | US$4.37M | 4.0% |
| Coca-cola Company (the) | 53,547 | US$4.35M | 4.0% |
| Tc Energy Corporation | 56,198 | US$3.72M | 3.4% |
| Games Workshop Group Plc | 12,860 | US$3.68M | 3.4% |
| Enbridge Inc. | 63,209 | US$3.43M | 3.1% |
| Great-west Lifeco Inc. | 51,972 | US$3.31M | 3.0% |
| Dbs Group Holdings Ltd | 64,000 | US$3.24M | 2.9% |
| Panasonic Holdings Corporation | 115K | US$3.19M | 2.9% |
| Keyence Corporation | 6,100 | US$3.04M | 2.8% |
| Diploma Plc | 31,117 | US$2.94M | 2.7% |
| Philip Morris International Inc | 16,118 | US$2.92M | 2.7% |
| Disco Corporation | 5,621 | US$2.81M | 2.6% |
| Sandvik Ab | 68,074 | US$2.81M | 2.6% |
| Air Liquide Sa | 13,711 | US$2.71M | 2.5% |
| Mizuho Financial Group, Inc. | 55,792 | US$2.66M | 2.4% |
| Mitsubishi Ufj Financial Group, Inc. | 135K | US$2.65M | 2.4% |
| Safran Sa | 5,699 | US$2.25M | 2.0% |
| Kt & G Corporation | 19,788 | US$2.17M | 2.0% |
| Terna S.p.a. | 183K | US$2.15M | 2.0% |
| Ferrovial N.v. | 30,690 | US$2.1M | 1.9% |
| Kongsberg Gruppen Asa | 69,362 | US$2.09M | 1.9% |
| Singapore Technologies Engineering Ltd | 241K | US$1.94M | 1.8% |
| Siemens Energy Ag | 9,864 | US$1.87M | 1.7% |
| Aker Bp Asa | 60,092 | US$1.84M | 1.7% |
| Svenska Handelsbanken Ab Class A | 111K | US$1.64M | 1.5% |
| Delta Electronics, Inc. | 18,848 | US$1.15M | 1.1% |
| Constellation Software Inc. | 556 | US$1.05M | 0.95% |
| Halma Plc | 18,845 | US$983K | 0.90% |
| National Grid Plc | 33,074 | US$548K | 0.50% |
| Liberty Media Corporation - Series A Liberty Formula One | 2,424 | US$231K | 0.21% |
| Netflix, Inc. | 2,766 | US$197K | 0.18% |
| Lonza Group Ag | 181 | US$122K | 0.11% |
| Ferrari Nv | 295 | US$109K | 0.10% |
| Deutsche Boerse Ag | 398 | US$109K | 0.10% |
| Aia Group Limited | 11,800 | US$108K | 0.10% |
| Hermes International Sca | 52 | US$94,945 | 0.09% |
| Lifco Ab Class B | 0 | US$0 | 0.00% |
| Hd Hyundai Electric | 0 | US$0 | 0.00% |
| Nec Corporation | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Hoya Corporation | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |
| Coca-cola Europacific Partners Plc | 0 | US$0 | 0.00% |
| Weir Group Plc | 0 | US$0 | 0.00% |
| L'oreal S.a. | 0 | US$0 | 0.00% |
| Hitachi, Ltd. | 0 | US$0 | 0.00% |
| Intact Financial Corporation | 0 | US$0 | 0.00% |
| Capcom Co., Ltd. | 0 | US$0 | 0.00% |
| Beijer Ref Ab Class B | 0 | US$0 | 0.00% |
| Lloyds Banking Group Plc | 0 | US$0 | 0.00% |
| Rb Global, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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