Vontobel Global Equity Institutional (VNGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.58
0.00 (0.00%)
Jun 30, 2025, 9:30 AM EDT
VNGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 5.56% |
| 2 | MSFT | Microsoft Corporation | 5.42% |
| 3 | AMZN | Amazon.com, Inc. | 5.07% |
| 4 | GOOG | Alphabet Inc. | 3.86% |
| 5 | MA | Mastercard Incorporated | 3.83% |
| 6 | LON: REL | RELX PLC | 3.80% |
| 7 | LON: EXPN | Experian plc | 3.56% |
| 8 | ABT | Abbott Laboratories | 3.44% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 3.41% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.34% |
| 11 | TSX: CSU | Constellation Software Inc. | 3.32% |
| 12 | ETR: SAP | SAP SE | 3.11% |
| 13 | CME | CME Group Inc. | 3.04% |
| 14 | TSX: RBA | RB Global, Inc. | 2.80% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.21% |
| 16 | NSE: ICICIBANK | ICICI Bank Limited | 2.12% |
| 17 | EPA: AI | L'Air Liquide S.A. | 2.10% |
| 18 | HKG: 1299 | AIA Group Limited | 2.09% |
| 19 | SWX: ALC | Alcon Inc. | 2.01% |
| 20 | FLUT | Flutter Entertainment plc | 1.91% |
| 21 | BSX | Boston Scientific Corporation | 1.75% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 1.67% |
| 23 | EPA: OR | L'Oréal S.A. | 1.59% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 1.58% |
| 25 | UNP | Union Pacific Corporation | 1.57% |
| 26 | PEP | PepsiCo, Inc. | 1.56% |
| 27 | EPA: BVI | Bureau Veritas SA | 1.54% |
| 28 | AMS: WKL | Wolters Kluwer N.V. | 1.53% |
| 29 | SNPS | Synopsys, Inc. | 1.52% |
| 30 | VMC | Vulcan Materials Company | 1.49% |
| 31 | EPA: SU | Schneider Electric S.E. | 1.48% |
| 32 | FERG | Ferguson Enterprises Inc. | 1.42% |
| 33 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.40% |
| 34 | CPH: NOVO.B | Novo Nordisk A/S | 1.34% |
| 35 | TYO: 7741 | HOYA Corporation | 1.34% |
| 36 | BKNG | Booking Holdings Inc. | 1.30% |
| 37 | BDX | Becton, Dickinson and Company | 1.26% |
| 38 | STO: EPI.A | Epiroc AB (publ) | 1.13% |
| 39 | BVMF: RADL3 | Raia Drogasil S.A. | 1.08% |
| 40 | AMS: UMG | Universal Music Group N.V. | 1.01% |
| 41 | ADBE | Adobe Inc. | 0.94% |
| 42 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.88% |
| 43 | NKE | NIKE, Inc. | 0.85% |
| 44 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.78% |
| 45 | NSE: TCS | Tata Consultancy Services Limited | 0.70% |
| 46 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.58% |
| 47 | NOW | ServiceNow, Inc. | 0.56% |
As of Mar 31, 2025