Vontobel International Equity Y (VNIYX)

Fund Assets	101.00M
Expense Ratio	0.62%
Min. Investment	$100,000
Turnover	212.00%
Dividend (ttm)	1.65
Dividend Yield	16.65%
Dividend Growth	228.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.90
YTD Return	1.13%
1-Year Return	-0.70%
5-Year Return	n/a
52-Week Low	9.13
52-Week High	11.75
Beta (5Y)	0.75
Holdings	47
Inception Date	n/a

About VNIYX

Vontobel International Equity Fund - Class Y is an actively managed mutual fund focused on international equities, investing primarily in large-cap growth companies outside of the United States. Managed by Vontobel Asset Management, the fund employs a long-term, research-driven investment philosophy that aims to provide investors with exposure to global markets while seeking to participate in market gains with less risk and volatility than its benchmark. Typically holding a concentrated portfolio of around 40 positions, the fund invests across diverse sectors and regions, with significant allocations to companies such as Constellation Software, London Stock Exchange Group, SAP SE, and Taiwan Semiconductor Manufacturing Company. The fund is designed to appeal to investors seeking international diversification and growth opportunities beyond the U.S. market. Key metrics demonstrate a disciplined investment process, targeting companies with strong fundamentals, stable earnings growth, and robust return on equity. Vontobel International Equity Fund - Class Y plays a vital role in broadening international exposure within diversified investment portfolios, while its risk-management approach aims to temper downside fluctuations typical of global equity markets.

• Fund Family: Vontobel Asset Management Inc
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: VNIYX
• Share Class: Y Shares

Performance

VNIYX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VNIIX	Institutional Shares	0.60%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1049	Dec 31, 2025
Dec 18, 2025	$1.5417	Dec 19, 2025
Dec 30, 2024	$0.0452	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:

Aug 27, 2026

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