Vontobel International Equity Fund Institutional (VNIIX)
9.89
+0.04
(+0.41%)
USD |
Jun 09 2026
VNIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 94.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 84.55% |
| Mid | 12.98% |
| Small | 2.47% |
Region Exposure
| Americas | 16.22% |
|---|---|
|
North America
|
16.22% |
| Canada | 12.04% |
| United States | 4.19% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.13% |
|---|---|
| United Kingdom | 15.01% |
|
Europe Developed
|
35.12% |
| France | 3.66% |
| Germany | 9.02% |
| Ireland | 1.90% |
| Italy | 4.28% |
| Netherlands | 4.23% |
| Norway | 3.49% |
| Sweden | 3.70% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.41% |
|---|---|
| Japan | 12.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.97% |
| Hong Kong | 2.93% |
| Singapore | 4.60% |
| South Korea | 2.52% |
| Taiwan | 5.91% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 5.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.58% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
15.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.29% |
| Communication Services |
|
2.19% |
| Energy |
|
8.62% |
| Industrials |
|
25.59% |
| Information Technology |
|
17.89% |
| Defensive |
|
25.13% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
8.02% |
| Utilities |
|
8.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |