Vontobel International Equity Inst (VNIIX)

Fund Assets	95.81M
Expense Ratio	0.593%
Min. Investment	$50,000
Turnover	212.00%
Dividend (ttm)	0.11
Dividend Yield	1.12%
Dividend Growth	132.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.44
YTD Return	-2.88%
1-Year Return	-2.62%
5-Year Return	n/a
52-Week Low	9.08
52-Week High	11.64
Beta (5Y)	n/a
Holdings	62
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.

• Fund Family: Vontobel Asset Management Inc
• Category: Foreign Large Growth
• Stock Exchange: Nasdaq
• Ticker Symbol: VNIIX
• Share Class: Institutional Shares

Performance

VNIIX had a total return of -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VNIYX	Y Shares	0.62%
VNIAX	A Shares	0.87%

Top 10 Holdings

44.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.86%
ASML Holding N.V.	ASML	5.49%
Galderma Group AG	GALD	5.39%
Tokyo Electron Limited	8035	4.92%
Infineon Technologies AG	IFX	4.45%
InterContinental Hotels Group PLC	IHG	4.05%
Linde plc	LIN	3.98%
The Coca-Cola Company	KO	3.96%
TC Energy Corporation	TRP	3.39%
Games Workshop Group PLC	GAW	3.36%

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

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:

Oct 16, 2026

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