Vontobel International Equity Fund Y (VNIYX)
9.63
-0.02
(-0.21%)
USD |
Sep 24 2026
VNIYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of June 30, 2026
| Large | 83.47% |
| Mid | 14.71% |
| Small | 1.82% |
Region Exposure
| Americas | 17.49% |
|---|---|
|
North America
|
17.49% |
| Canada | 10.48% |
| United States | 7.01% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.90% |
|---|---|
| United Kingdom | 15.46% |
|
Europe Developed
|
33.44% |
| France | 4.61% |
| Germany | 6.25% |
| Italy | 2.06% |
| Netherlands | 7.40% |
| Norway | 3.58% |
| Sweden | 4.05% |
| Switzerland | 5.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.71% |
|---|---|
| Japan | 18.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.70% |
| Hong Kong | 0.10% |
| Singapore | 4.71% |
| South Korea | 1.97% |
| Taiwan | 6.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
12.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.90% |
| Communication Services |
|
0.18% |
| Energy |
|
8.35% |
| Industrials |
|
14.86% |
| Information Technology |
|
29.51% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
5.60% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 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 | -- |