Vontobel International Equity A (VNIAX)
| Fund Assets | 109.78M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 212.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 16.16% |
| Dividend Growth | 223.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.05 |
| YTD Return | 1.64% |
| 1-Year Return | -3.61% |
| 5-Year Return | n/a |
| 52-Week Low | 9.10 |
| 52-Week High | 12.04 |
| 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.
Performance
VNIAX had a total return of -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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 |