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Vontobel Global Equity A $ LU0218910023
Asset allocation
| Foreign stocks | 95.14% |
| Other | 4.86% |
| Total NAV | 118.26 mln (United States Dollar) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 59.81% |
| Euro | 10.83% |
| Japanese Yen | 8.04% |
| Swiss Franc | 6.15% |
| Non definito | 4.86% |
| Canadian Dollar | 4.42% |
| Hong Kong Dollar | 4.10% |
| British Pound | 1.03% |
| Swedish Krona | 0.77% |
Update date: 4/30/2026
Geographical allocation
| North America | 55.87% |
| Europe | 21.80% |
| Asia Pacific | 17.46% |
| World / Multiple areas | 4.86% |
Update date: 4/30/2026
Sector allocation
| INDUSTRIALS | 29.13% |
| Consumer Discretionary | 25.16% |
| INFORMATION TECHNOLOGY | 11.29% |
| Not Available | 10.03% |
| FINANCIALS | 5.95% |
| MATERIALS & COMMODITIES | 4.66% |
| Service - utilities | 4.63% |
| Consumer Staples | 4.62% |
| Health Care | 2.51% |
| Ecology & Environment | 2.02% |
Update date: 4/30/2026
Top Ten holdings
| Taiwan Semiconductor-Sp Adr | 6.41% |
| Broadcom Inc | 5.71% |
| Siemens Energy Ag | 5.30% |
| Galderma Group Ag | 5.17% |
| Usd Investable Cash At Broker Ssd | 4.81% |
| Netflix Inc | 4.42% |
| Disco Corp | 3.67% |
| Hoya Corp | 3.44% |
| Coca Cola Co | 3.36% |
| Casey's General Stores Inc | 3.30% |
Update date: 4/30/2026