Vontobel International Equity Inst (VNIIX)
| Fund Assets | 109.78M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 212.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 16.42% |
| Dividend Growth | 228.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | 1.96% |
| 1-Year Return | -3.31% |
| 5-Year Return | n/a |
| 52-Week Low | 9.08 |
| 52-Week High | 12.02 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 -3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
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 | $0.1054 | 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 |