Vontobel International Equity Fund Institutional (VNIIX)
11.22
+0.03
(+0.27%)
USD |
Dec 04 2025
VNIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of June 30, 2025
| Large | 76.89% |
| Mid | 20.60% |
| Small | 2.52% |
Region Exposure
| Americas | 17.56% |
|---|---|
|
North America
|
15.07% |
| Canada | 4.87% |
| United States | 10.20% |
|
Latin America
|
2.49% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.09% |
|---|---|
| United Kingdom | 11.49% |
|
Europe Developed
|
48.60% |
| France | 5.55% |
| Germany | 11.17% |
| Ireland | 2.65% |
| Italy | 3.61% |
| Netherlands | 4.53% |
| Sweden | 11.90% |
| Switzerland | 9.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.42% |
|---|---|
| Japan | 12.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.69% |
| Taiwan | 2.69% |
|
Asia Emerging
|
4.58% |
| China | 3.07% |
| India | 1.51% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.58% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
15.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.67% |
| Communication Services |
|
13.32% |
| Energy |
|
0.00% |
| Industrials |
|
21.24% |
| Information Technology |
|
17.11% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
11.19% |
| Health Care |
|
4.96% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |