VNIE · Vontobel International Equity Active ETF ETF
ADVISORS' INNER CIRCLE FUND II
$25.10
+0.34%
At close · Sep 4
Net assets $9,302,177
Holdings48
1 month
-1.44%
Year to date
+0.54%
52-week range
$23.62–$27.19
30-session avg volume
138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092345
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.23%
STIV0.00%
Country allocation
US17.65%
JP15.72%
CA12.17%
GB11.89%
DE6.85%
NL5.63%
CH5.54%
Other22.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $655,704 | 7.05% |
| Tokyo Electron Limited | $577,705 | 6.21% | |
| ASML Holding N.V. | $523,509 | 5.63% | |
| Galderma Group AG | $505,659 | 5.44% | |
| TC Energy Corporation | TRP | $402,358 | 4.33% |
| THE COCA-COLA COMPANY | KO | $366,934 | 3.94% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $366,372 | 3.94% |
| Infineon Technologies AG | $322,045 | 3.46% | |
| Siemens Energy AG | $301,968 | 3.25% | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | $294,891 | 3.17% | |
| Enbridge Inc. | ENB | $285,306 | 3.07% |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | $283,351 | 3.05% |
| Games Workshop Group PLC | $268,624 | 2.89% | |
| KEYENCE CORPORATION | $257,856 | 2.77% | |
| Sandvik Aktiebolag | $257,010 | 2.76% | |
| HALMA PUBLIC LIMITED COMPANY | $231,255 | 2.49% | |
| DISCO CORPORATION | $225,493 | 2.42% | |
| ROYAL BANK OF CANADA | RY | $224,801 | 2.42% |
| Philip Morris International Inc. | PM | $216,368 | 2.33% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | $215,065 | 2.31% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $205,659 | 2.21% | |
| DIPLOMA PLC | $197,782 | 2.13% | |
| SAFRAN SA | $189,331 | 2.04% | |
| KT&G Corporation | $185,330 | 1.99% | |
| Ferrovial N.V. | $182,067 | 1.96% | |
| KONGSBERG GRUPPEN ASA | R60837151 | $179,303 | 1.93% |
| Mizuho Financial Group, Inc. | $177,609 | 1.91% | |
| GREAT-WEST LIFECO INC. | GWLIF | $142,554 | 1.53% |
| Panasonic Holdings Corporation | $138,502 | 1.49% | |
| DBS GROUP HOLDINGS LTD | $136,519 | 1.47% | |
| AKER BP ASA | $126,697 | 1.36% | |
| NATIONAL GRID PLC | $124,644 | 1.34% | |
| Mitsubishi UFJ Financial Group, Inc. | $84,849 | 0.91% | |
| DELTA ELECTRONICS, INC. | $77,984 | 0.84% | |
| Constellation Software Inc. | 21037X100 | $77,159 | 0.83% |
| Svenska Handelsbanken AB | $44,807 | 0.48% | |
| FORMULA ONE GROUP | 531229755 | $19,409 | 0.21% |
| NETFLIX, INC. | NFLX | $17,065 | 0.18% |
| Deutsche Boerse Aktiengesellschaft | $13,105 | 0.14% | |
| Lonza Group AG | $9,473 | 0.10% | |
| Ferrari N.V. | RACE | $9,271 | 0.10% |
| AIA Group Limited | $9,175 | 0.10% | |
| HERMES INTERNATIONAL S.C.A. | $7,308 | 0.08% | |
| BROWN BROTHERS HARRIMAN & CO. | $167 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $120 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $5 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $2 | 0.00% | |
| BROWN BROTHERS HARRIMAN & CO. | $132 | 0.00% |