Vontobel International Equity Y (VNIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.02 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
VNIYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 5.23% |
| 2 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 4.65% |
| 3 | SWX: GALD | Galderma Group AG | 4.46% |
| 4 | TYO: 9697 | Capcom Co., Ltd. | 3.85% |
| 5 | AMS: UMG | Universal Music Group N.V. | 3.64% |
| 6 | ETR: DB1 | Deutsche Börse AG | 3.29% |
| 7 | ETR: RHM | Rheinmetall AG | 3.24% |
| 8 | LON: GAW | Games Workshop Group PLC | 3.13% |
| 9 | TYO: 4684 | OBIC Co.,Ltd. | 3.10% |
| 10 | STO: LIFCO.B | Lifco AB (publ) | 3.08% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 3.07% |
| 12 | LON: HLMA | Halma plc | 2.83% |
| 13 | STO: EPI.A | Epiroc AB (publ) | 2.79% |
| 14 | ETR: SAP | SAP SE | 2.69% |
| 15 | TYO: 4307 | Nomura Research Institute, Ltd. | 2.58% |
| 16 | LON: NG | National Grid plc | 2.53% |
| 17 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 2.51% |
| 18 | MELI | MercadoLibre, Inc. | 2.49% |
| 19 | TSX: IFC | Intact Financial Corporation | 2.48% |
| 20 | TSX: CSU | Constellation Software Inc. | 2.38% |
| 21 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.36% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.32% |
| 23 | LON: EXPN | Experian plc | 2.06% |
| 24 | EPA: AI | L'Air Liquide S.A. | 2.03% |
| 25 | TSX: RBA | RB Global, Inc. | 2.03% |
As of Jun 30, 2025