Compare
Vontobel Global Equity A $ LU0218910023
Asset allocation
| Foreign stocks | 96.78% |
| Other | 3.22% |
| Total NAV | 120.84 mln (United States Dollar) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 65.06% |
| Euro | 10.65% |
| Hong Kong Dollar | 6.03% |
| Swiss Franc | 5.64% |
| Japanese Yen | 5.34% |
| Non definito | 3.22% |
| Canadian Dollar | 2.34% |
| British Pound | 1.00% |
| Indian Rupee | 0.72% |
Update date: 3/31/2026
Geographical allocation
| North America | 59.11% |
| Europe | 20.85% |
| Asia Pacific | 16.81% |
| World / Multiple areas | 3.22% |
Update date: 3/31/2026
Sector allocation
| Consumer Discretionary | 23.44% |
| INDUSTRIALS | 20.23% |
| FINANCIALS | 12.86% |
| INFORMATION TECHNOLOGY | 9.45% |
| Not Available | 7.52% |
| Consumer Staples | 5.95% |
| Health Care | 5.88% |
| MATERIALS & COMMODITIES | 4.48% |
| Real Estate | 4.16% |
| Ecology & Environment | 3.47% |
| Service - utilities | 2.54% |
Update date: 3/31/2026
Top Ten holdings
| Taiwan Semiconductor-Sp Adr | 5.94% |
| Netflix Inc | 4.93% |
| Cme Group Inc | 4.86% |
| Aia Group Ltd | 4.81% |
| Galderma Group Ag | 4.31% |
| Siemens Energy Ag | 4.17% |
| Coca Cola Co | 4.05% |
| Tjx Companies Inc | 3.57% |
| Waste Management Inc | 3.47% |
| Tko Group Holdings Inc | 3.44% |
Update date: 3/31/2026