Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
15.86%
Holdings
63
Inception Date
Apr 22, 2024
Fund Family
Vontobel
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.33%
1 Year+7.48%

Asset Allocation

Stocks: 95.23%
Other: 4.77%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd4.82%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.79%
GALD:SMGalderma Group Ag4.18%
TSM:TWTaiwan Semiconductor - Adr4.17%
RBA:CARb Global, Inc3.75%
Top 10 Concentration: 38.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
15.86%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VNIAX ETF Overview

VNIAX ETF (Vontobel International Equity Fund Class A) is managed by Vontobel. VNIAX expense ratio is 1.00%, holding 63 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-04-22.

VNIAX performance shows a YTD return of 1.33%. The 1-year return is 7.48%. VNIAX dividend yield stands at 15.86%, paid annually.

VNIAX top holdings include Tencent Holdings Ltd (4.8%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.8%), Galderma Group Ag (4.2%), Taiwan Semiconductor - Adr (4.2%), Rb Global, Inc (3.8%). View all VNIAX holdings, sector breakdown, or dividend history.

VNIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.74%
YTD
+1.33%
1 Year
+7.48%
3 Year
N/A

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services4.82%
2-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther4.79%
3GALD:SMGalderma Group AgUnknown4.18%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.17%
5RBA:CARb Global, IncFinancials3.75%
6PRU:LNPrudential PlcFinancials3.55%
7SAF:PASafran Sa Unknown3.53%
8LEGD:PALegrand SaUnknown3.21%
9RHMG:SGRheinmetall AgUnknown3.18%
10RY:CARoyal Bank Of CanadaFinancials2.99%