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Vontobel Global Equity A $ LU0218910023
Asset allocation
| Foreign stocks | 96.69% |
| Other | 3.31% |
| Total NAV | 117.32 mln (United States Dollar) |
Update date: 1/30/2026
Currency allocation
| United States Dollar | 63.78% |
| Euro | 10.72% |
| Hong Kong Dollar | 8.27% |
| Japanese Yen | 4.85% |
| Non definito | 3.31% |
| Swiss Franc | 3.28% |
| Canadian Dollar | 2.31% |
| British Pound | 2.04% |
| Indian Rupee | 1.45% |
Update date: 1/30/2026
Geographical allocation
| North America | 60.43% |
| Europe | 20.19% |
| Asia Pacific | 16.08% |
| World / Multiple areas | 3.31% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 24.55% |
| INFORMATION TECHNOLOGY | 22.26% |
| Consumer Discretionary | 18.93% |
| FINANCIALS | 9.02% |
| Not Available | 6.59% |
| Real Estate | 4.55% |
| MATERIALS & COMMODITIES | 4.32% |
| Consumer Staples | 3.99% |
| Health Care | 3.25% |
| Ecology & Environment | 2.54% |
Update date: 1/30/2026
Top Ten holdings
| Taiwan Semiconductor-Sp Adr | 6.52% |
| Alphabet Inc-Cl C | 6.23% |
| Tencent Holdings Ltd | 5.01% |
| Siemens Energy Ag | 4.26% |
| Amazon.Com Inc | 4.24% |
| Broadcom Inc | 3.48% |
| Set Cash At Broker Ssd | 3.32% |
| Vulcan Materials Co | 3.29% |
| Galderma Group Ag | 3.28% |
| Microsoft Corp | 3.26% |
Update date: 1/31/2026