Vontobel International Equity Y (VNIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.12 (-1.19%)
At close: Jul 8, 2026
VNIYX Holdings Information
VNIYX is a mutual fund with a total of 47 individual holdings.
Total Holdings
47
Top 10 Percentage
43.52%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
109.78M
Forward PE Ratio
22.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.69% |
| 2 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.03% |
| 3 | ETR: DB1 | Deutsche Börse AG | 4.61% |
| 4 | SGX: S63 | Singapore Technologies Engineering Ltd | 4.38% |
| 5 | TSX: TRP | TC Energy Corporation | 4.37% |
| 6 | ETR: ENR | Siemens Energy AG | 4.09% |
| 7 | BIT: TRN | Terna S.p.A. | 3.88% |
| 8 | PM | Philip Morris International Inc. | 3.88% |
| 9 | CCEP | Coca-Cola Europacific Partners PLC | 3.86% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.73% |
| 11 | TYO: 6146 | Disco Corporation | 3.64% |
| 12 | LON: NG | National Grid plc | 3.61% |
| 13 | STO: SAND | Sandvik AB (publ) | 3.50% |
| 14 | SWX: GALD | Galderma Group AG | 3.00% |
| 15 | OSL: KOG | Kongsberg Gruppen ASA | 2.95% |
| 16 | TSX: ENB | Enbridge Inc. | 2.92% |
| 17 | TYO: 7741 | HOYA Corporation | 2.76% |
| 18 | HKG: 1299 | AIA Group Limited | 2.63% |
| 19 | LON: HLMA | Halma plc | 2.63% |
| 20 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 2.52% |
| 21 | TYO: 5803 | Fujikura Ltd. | 2.44% |
| 22 | EPA: AI | Air Liquide S.A. | 2.16% |
| 23 | LON: GAW | Games Workshop Group PLC | 1.98% |
| 24 | ETR: RHM | Rheinmetall AG | 1.71% |
| 25 | TSX: RY | Royal Bank of Canada | 1.65% |
As of Mar 31, 2026