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Vontobel Global Equity A $ LU0218910023
Asset allocation
| Foreign stocks | 96.39% |
| Other | 3.61% |
| Total NAV | 114.84 mln (United States Dollar) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 64.72% |
| Euro | 12.01% |
| Hong Kong Dollar | 5.98% |
| Japanese Yen | 4.36% |
| Non definito | 3.61% |
| Swiss Franc | 3.27% |
| Canadian Dollar | 2.29% |
| Indian Rupee | 1.99% |
| British Pound | 1.76% |
Update date: 2/27/2026
Geographical allocation
| North America | 57.43% |
| Europe | 21.12% |
| Asia Pacific | 17.83% |
| World / Multiple areas | 3.61% |
Update date: 2/27/2026
Sector allocation
| INDUSTRIALS | 23.51% |
| Consumer Discretionary | 19.69% |
| INFORMATION TECHNOLOGY | 14.87% |
| FINANCIALS | 11.59% |
| Not Available | 6.88% |
| Consumer Staples | 5.84% |
| MATERIALS & COMMODITIES | 5.73% |
| Health Care | 4.46% |
| Real Estate | 4.39% |
| Ecology & Environment | 3.05% |
Update date: 2/27/2026
Top Ten holdings
| Taiwan Semiconductor-Sp Adr | 7.35% |
| Siemens Energy Ag | 4.61% |
| Alphabet Inc-Cl C | 4.23% |
| Aia Group Ltd | 4.13% |
| Coca-Cola Co/The | 3.82% |
| Amazon.Com Inc | 3.66% |
| Usd Investable Cash At Broker Ssd | 3.59% |
| Hoya Corp | 3.37% |
| Vulcan Materials Co | 3.34% |
| Tko Group Holdings Inc | 3.33% |
Update date: 2/28/2026