Vontobel International Equity Inst (VNIIX)
| Fund Assets | 140.19M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.92 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 12.09 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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.
Top 10 Holdings
44.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 6.63% |
| Philip Morris International Inc. | PM | 6.09% |
| Rheinmetall AG | RHM | 4.59% |
| RB Global, Inc. | RBA | 4.31% |
| SAP SE | SAP | 4.29% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.19% |
| Games Workshop Group PLC | GAW | 3.85% |
| Svenska Handelsbanken AB (publ) | SHB.A | 3.82% |
| Amadeus IT Group, S.A. | AMS | 3.60% |
| Tencent Holdings Limited | 0700 | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0453 | Dec 31, 2024 |
| Dec 20, 2024 | $0.4563 | Dec 23, 2024 |