Vontobel International Equity Fund A Shares (VNIAX) - Foreign Large Growth fund with $151.56 Million in assets. The fund allocates 42.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CONSTELLATION SOFTWARE INC COMMON STOCK at 5.30% of total assets. This is followed by SAP SE COMMON STOCK (5.20%) and LONDON STOCK EXCHANGE GROUP COMMON STOCK (4.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CONSTELLATION SOFTWARE INC COMMON STOCK | 5.30% | - | - |
| SAP SE COMMON STOCK | 5.20% | - | - |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK | 4.81% | - | - |
| RB GLOBAL INC COMMON STOCK | 3.75% | - | - |
| MASTERCARD INC - A COMMON STOCK | 4.45% | - | - |
| TERUMO CORP COMMON STOCK | 3.81% | - | - |
| RELX PLC COMMON STOCK | 3.76% | - | - |
| HALMA PLC COMMON STOCK | 3.70% | - | - |
| AON PLC-CLASS A COMMON STOCK | 3.57% | - | - |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | 4.17% | - | - |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.82% | - | - |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 4.79% | - | - |
| GALDERMA GROUP AG COMMON STOCK | 4.18% | - | - |
| PRUDENTIAL PLC COMMON STOCK | 3.55% | - | - |
| SAFRAN SA COMMON STOCK | 3.53% | - | - |
| LEGRAND SA COMMON STOCK | 3.21% | - | - |
| RHEINMETALL AG COMMON STOCK | 3.18% | - | - |
| ROYAL BANK OF CANADA COMMON STOCK | 2.99% | - | - |