As of the latest SEC filings, VONTOBEL HOLDING AG (VONHF) is held by 26 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $28,837,473.07 in market value, representing 0.20% of its portfolio.
Funds holding VONTOBEL HOLDING AG (VONHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VONHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.20% | $28,837,473.07 | 339,957 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.25% | $16,233,394.39 | 191,371 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,473,299.15 | 158,833 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.09% | $5,125,636.04 | 56,152 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,694,736.23 | 31,519 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.18% | $2,684,329.65 | 31,000 | Mar 31, 2026 | May 20, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,372,691.14 | 27,971 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,218,960.80 | 24,309 | Feb 28, 2026 | Apr 24, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 1.00% | $1,696,451.68 | 19,999 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,363,082.26 | 16,069 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $996,375.89 | 11,746 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $669,368.48 | 7,891 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $646,844.84 | 7,507 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $627,888.16 | 7,402 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.11% | $481,069.11 | 5,544 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.06% | $448,140.12 | 5,283 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.08% | $326,498.44 | 3,849 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.04% | $311,035.63 | 3,592 | Mar 31, 2026 | May 18, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.08% | $309,340.94 | 3,650 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $216,855.26 | 2,375 | Feb 28, 2026 | Apr 23, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $143,102.86 | 1,687 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.09% | $103,216.72 | 1,192 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.02% | $102,765.73 | 1,202 | Mar 31, 2026 | May 28, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $96,144.41 | 1,108 | Mar 31, 2026 | May 12, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.05% | $88,644.03 | 1,045 | Apr 30, 2026 | Jun 26, 2026 |
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