Vontobel International Equity Inst (VNIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.84

0.00 (0.00%)

At close: Aug 27, 2026

-15.17% (1Y)

Fund Assets	101.00M
Expense Ratio	0.60%
Min. Investment	$100,000
Turnover	212.00%
Dividend (ttm)	0.11
Dividend Yield	1.07%
Dividend Growth	132.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.84
YTD Return	1.24%
1-Year Return	-0.69%
5-Year Return	n/a
52-Week Low	9.08
52-Week High	11.69
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.

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 -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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

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%

View More Holdings

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

Full Dividend History