Holdings
Vontobel International Equity Fund
As of Jun 30, 2026, Vontobel International Equity Fund reported 42 positions worth US$108M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Galderma Group Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 85,625 | US$6.44M | −26,579 | Jun 30, 2026 |
| Asml Holding Nv | 3,063 | US$6.02M | −387 | Jun 30, 2026 |
| Galderma Group Ag | 25,981 | US$5.91M | +7,201 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 11,392 | US$5.41M | new | Jun 30, 2026 |
| Infineon Technologies Ag | 52,294 | US$4.88M | new | Jun 30, 2026 |
| Intercontinental Hotels Group Plc | 25,792 | US$4.44M | new | Jun 30, 2026 |
| Linde Plc | 8,425 | US$4.37M | new | Jun 30, 2026 |
| Coca-cola Company (the) | 53,547 | US$4.35M | new | Jun 30, 2026 |
| Tc Energy Corporation | 56,198 | US$3.72M | −29,565 | Jun 30, 2026 |
| Games Workshop Group Plc | 12,860 | US$3.68M | +2,536 | Jun 30, 2026 |