Vontobel International Equity A (VNIAX)

Fund Assets	101.00M
Expense Ratio	0.87%
Min. Investment	$100,000
Turnover	212.00%
Dividend (ttm)	1.62
Dividend Yield	16.51%
Dividend Growth	223.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.86
YTD Return	0.82%
1-Year Return	-1.02%
5-Year Return	n/a
52-Week Low	9.10
52-Week High	11.71
Beta (5Y)	n/a
Holdings	47
Inception Date	n/a

About VNIAX

The Vontobel International Equity Fund - Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in high-quality companies outside the United States. The fund seeks to generate attractive risk-adjusted returns by identifying well-managed businesses with strong operating histories, solid financial performance, and enduring economic prospects, often emphasizing those that produce consistent free cash flow. Utilizing a fundamental, bottom-up approach, the fund builds a concentrated portfolio—typically 30 to 60 stocks—that spans developed markets and includes selective exposure to emerging markets. Benchmarking against the MSCI AC World Index ex USA, the fund maintains a high-conviction, benchmark-unconstrained investment strategy, concentrating on minimizing business risk rather than closely mirroring index weights. It is characterized by a preference for growth-oriented companies with durable franchises and aims to deliver market participation with lower volatility than the benchmark. The fund’s top holdings are drawn from a variety of sectors and geographies, reflecting its global mandate. Vontobel International Equity Fund - Class A is positioned within the Foreign Large Growth mutual fund category, offering investors international diversification and a focus on quality growth enterprises.

• Fund Family: Vontobel Asset Management Inc
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: VNIAX
• Share Class: A Shares

Performance

VNIAX had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VNIIX	Institutional Shares	0.60%
VNIYX	Y Shares	0.62%

Top 10 Holdings

43.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.69%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	5.03%
Deutsche Börse AG	DB1	4.61%
Singapore Technologies Engineering Ltd	S63	4.38%
TC Energy Corporation	TRP	4.37%
Siemens Energy AG	ENR	4.09%
Terna S.p.A.	TRN	3.88%
Philip Morris International Inc.	PM	3.88%
Coca-Cola Europacific Partners PLC	CCEP	3.86%
ASML Holding N.V.	ASML	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0825	Dec 31, 2025
Dec 18, 2025	$1.5417	Dec 19, 2025
Dec 30, 2024	$0.0452	Dec 31, 2024
Dec 20, 2024	$0.4563	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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