Vontobel International Equity Fund (VNIAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.69% of fund assets.
Vontobel International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.69% | $7,001,310.15 | 20,717 |
|
-
APPLIED MATERIALS INC /DE
|
5.03% | $6,186,109.48 | 6,186,109 |
|
-
APPLIED MATERIALS INC /DE
|
4.61% | $5,672,328.85 | 19,363 |
|
-
APPLIED MATERIALS INC /DE
|
4.38% | $5,384,514.05 | 634,425 |
|
-
TC ENERGY CORP
|
4.37% | $5,370,437.01 | 85,763 |
|
-
APPLIED MATERIALS INC /DE
|
4.09% | $5,026,756.81 | 29,149 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $4,778,436.49 | 417,788 |
|
-
Philip Morris International Inc.
|
3.88% | $4,777,003.28 | 28,892 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
3.86% | $4,747,843.88 | 52,364 |
|
-
APPLIED MATERIALS INC /DE
|
3.73% | $4,587,682.52 | 3,450 |
|
-
APPLIED MATERIALS INC /DE
|
3.64% | $4,480,563.34 | 10,993 |
|
-
NATIONAL GRID PLC
|
3.61% | $4,445,040.82 | 263,332 |
|
-
APPLIED MATERIALS INC /DE
|
3.50% | $4,306,640.52 | 112,030 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $3,690,904.99 | 18,780 |
|
-
Kongsberg Gruppen ASA/ADR
|
2.95% | $3,629,060.85 | 85,031 |
|
-
ENBRIDGE INC
|
2.92% | $3,597,682.03 | 66,367 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $3,395,610.81 | 19,587 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $3,235,618.67 | 291,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $3,230,176.24 | 63,299 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $3,102,050.47 | 5,474 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $3,000,251.80 | 109,092 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $2,660,015.86 | 12,869 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $2,440,545.73 | 10,324 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $2,100,058.97 | 1,245 |
|
-
ROYAL BANK OF CANADA
|
1.65% | $2,027,007.63 | 12,539 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $1,826,770.75 | 86,446 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $1,755,266.51 | 5,364 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $1,525,531.24 | 2,378 |
|
-
Lloyds Banking Group plc
|
1.17% | $1,439,960.27 | 1,161,795 |
|
-
HITACHI LTD
|
1.14% | $1,396,369.36 | 47,600 |
|
-
RB GLOBAL INC.
|
1.04% | $1,284,965.10 | 13,406 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.00% | $1,230,382.57 | 30,392 |
|
-
RELX PLC
|
0.70% | $855,387.34 | 26,109 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $776,572.25 | 1,902 |
|
-
Ferrari N.V.
|
0.63% | $773,956.07 | 2,281 |
|
-
INTACT FINANCIAL CORPORATION
|
0.59% | $728,641.85 | 4,021 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $614,740.85 | 16,392 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $614,005.59 | 9,438 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.48% | $586,316.34 | 334 |
|
-
Aon plc
|
0.37% | $449,632.54 | 1,393 |
|
-
Liberty Media Corp
|
0.30% | $373,577.88 | 4,394 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $348,916.41 | 5,532 |
|
-
SAP SE
|
0.26% | $315,394.41 | 1,850 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $308,593.15 | 22,260 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $296,624.79 | 9,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $286,155.60 | 11,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $284,154.11 | 150 |
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