Vontobel Global Equity Institutional (VNGIX)

Fund Assets	17.02M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	100.00%
Dividend (ttm)	0.07
Dividend Yield	0.60%
Dividend Growth	226.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.15
YTD Return	-2.28%
1-Year Return	-3.70%
5-Year Return	n/a
52-Week Low	10.57
52-Week High	11.95
Beta (5Y)	n/a
Holdings	45
Inception Date	n/a

About VNGIX

The Vontobel Global Equity Fund is an actively managed mutual fund focused on delivering long-term capital appreciation by investing in a diversified portfolio of companies from both developed and emerging markets. Adhering to a quality growth investment philosophy, the fund targets firms with stable, predictable, and sustainable earnings growth, emphasizing those with high profitability, robust business models, and significant structural growth potential. The fund follows a high-conviction approach, concentrating holdings in select industry leaders across sectors such as technology, consumer goods, financial services, and industrials. Its active management aims to achieve strong returns while maintaining lower business risk relative to the broader global equity market. Managed by Vontobel Asset Management, the fund is designed for investors seeking exposure to top-performing companies worldwide through a disciplined and research-driven process, reinforcing its role as a core holding in the global equity segment of institutional and individual investors’ portfolios.

• Fund Family: Vontobel Asset Management Inc
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: VNGIX
• Share Class: Institutional Shares

Performance

VNGIX had a total return of -3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNGYX	Y Shares	0.58%
VNGAX	A Shares	0.92%

Top 10 Holdings

45.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.15%
Galderma Group AG	GALD	5.76%
AIA Group Limited	1299	5.00%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	4.97%
Netflix, Inc.	NFLX	4.71%
CME Group Inc.	CME	4.39%
Siemens Energy AG	ENR	4.17%
HOYA Corporation	7741	4.08%
The TJX Companies, Inc.	TJX	3.41%
TKO Group Holdings, Inc.	TKO	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0672	Dec 31, 2025
Dec 18, 2025	$0.0333	Dec 19, 2025
Dec 30, 2024	$0.0206	Dec 31, 2024
Dec 20, 2024	$0.0262	Dec 23, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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