Vontobel International Equity Inst (VNIIX)
| Fund Assets | 116.37M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 16.64% |
| Dividend Growth | 228.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.95 |
| YTD Return | 2.26% |
| 1-Year Return | 8.35% |
| 5-Year Return | n/a |
| 52-Week Low | 8.47 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | n/a |
About VNIIX
The Vontobel International Equity Fund – Institutional Shares is a mutual fund focused on international equity investment, seeking to deliver attractive risk-adjusted long-term returns. Its primary strategy involves investing the majority of assets in high-quality companies across the globe, excluding the United States. The fund benchmarks itself against the MSCI AC World ex USA Index and employs fundamental, bottom-up research to select well-managed businesses with strong operating histories, consistent financial performance, and favorable long-term prospects. It typically maintains a concentrated portfolio of around 40 holdings, emphasizing companies that generate free cash flow and have durable franchises. The fund takes a benchmark-unconstrained, high-conviction approach, prioritizing business fundamentals and aiming for lower volatility than the broader market. It is categorized as a foreign large growth fund and primarily impacts developed markets, with some exposure to emerging markets. The Vontobel International Equity Fund – Institutional Shares plays a significant role for institutional investors seeking thoughtful, global diversification and exposure to international growth opportunities outside the U.S.
Performance
VNIIX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.58%.
Top 10 Holdings
38.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 4.82% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 4.79% |
| Galderma Group AG | GALD | 4.18% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.17% |
| RB Global, Inc. | RBA | 3.75% |
| Prudential plc | PRU | 3.55% |
| Safran SA | SAF | 3.53% |
| Legrand SA | LR | 3.21% |
| Rheinmetall AG | RHM | 3.18% |
| Royal Bank of Canada | RY | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1054 | Dec 31, 2025 |
| Dec 18, 2025 | $1.5417 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0453 | Dec 31, 2024 |
| Dec 20, 2024 | $0.4563 | Dec 23, 2024 |