VONTOBEL INTL EQTY-INST

Ticker: VNIIX CUSIP: 00791R871 Class: FD

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CARRET ASSET MANAGEMENT, LLC14,663$143
Total (1 institutions)14,663$143