Vontobel International Equity Fund A (VNIAX)
9.40
-0.17
(-1.78%)
USD |
Mar 18 2026
VNIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 95.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of December 31, 2025
| Large | 79.07% |
| Mid | 17.02% |
| Small | 3.91% |
Region Exposure
| Americas | 15.24% |
|---|---|
|
North America
|
14.65% |
| Canada | 7.23% |
| United States | 7.43% |
|
Latin America
|
0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.40% |
|---|---|
| United Kingdom | 22.44% |
|
Europe Developed
|
34.97% |
| France | 8.57% |
| Germany | 8.57% |
| Ireland | 3.36% |
| Italy | 4.87% |
| Netherlands | 0.76% |
| Sweden | 2.45% |
| Switzerland | 6.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.65% |
|---|---|
| Japan | 10.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.87% |
| Singapore | 2.39% |
| Taiwan | 4.48% |
|
Asia Emerging
|
5.19% |
| China | 3.27% |
| India | 1.92% |
| Unidentified Region | 4.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.69% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
20.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.80% |
| Communication Services |
|
8.89% |
| Energy |
|
0.00% |
| Industrials |
|
24.00% |
| Information Technology |
|
15.91% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
7.34% |
| Utilities |
|
7.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |