Vontobel Global Environmental Change
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$13,175,921
Holdings
64
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 64
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Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | LIN | 857 | $402,087 | 3.05% | Long | EC | |
|
ANSYS, INC.
|
03662Q105 | 1,137 | $399,337 | 3.03% | Long | EC | |
|
Iberdrola, S.A.
|
— | 20,324 | $389,994 | 2.96% | Long | EC | |
|
PRYSMIAN S.P.A.
|
— | 5,015 | $354,682 | 2.69% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 22,141 | $322,608 | 2.45% | Long | EC | |
|
COMPAGNIE DE SAINT-GOBAIN SA
|
— | 2,721 | $319,367 | 2.42% | Long | EC | |
|
ASML Holding N.V.
|
— | 386 | $308,098 | 2.34% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 1,362 | $297,583 | 2.26% | Long | EC | |
| ECOLAB INC. | ECL | 1,068 | $287,762 | 2.18% | Long | EC | |
| ROPER TECHNOLOGIES, INC. | ROP | 496 | $281,153 | 2.13% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 3,883 | $269,558 | 2.05% | Long | EC | |
| XYLEM INC. | XYL | 2,070 | $267,775 | 2.03% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 607 | $265,508 | 2.02% | Long | EC | |
|
DAIFUKU CO.,LTD.
|
— | 9,995 | $258,334 | 1.96% | Long | EC | |
| AMERICAN WATER WORKS COMPANY, INC. | AWK | 1,839 | $255,823 | 1.94% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 662 | $250,289 | 1.90% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 812 | $250,218 | 1.90% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 1,335 | $244,398 | 1.85% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 1,061 | $242,778 | 1.84% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,051 | $241,814 | 1.84% | Long | EC | |
|
East Japan Railway Company
|
— | 11,156 | $240,775 | 1.83% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 1,089 | $237,130 | 1.80% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 888 | $236,192 | 1.79% | Long | EC | |
| MARVELL TECHNOLOGY, INC | MRVL | 3,028 | $234,367 | 1.78% | Long | EC | |
| Stantec Inc. | STN | 2,149 | $233,830 | 1.77% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 899 | $230,487 | 1.75% | Long | EC | |
| AUTODESK, INC. | ADSK | 732 | $226,605 | 1.72% | Long | EC | |
| ITRON, INC. | ITRI | 1,695 | $223,113 | 1.69% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
— | 6,200 | $218,235 | 1.66% | Long | EC | |
| JACOBS SOLUTIONS INC. | J | 1,567 | $205,982 | 1.56% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 968 | $199,705 | 1.52% | Long | EC | |
|
CHROMA ATE INC.
|
— | 13,145 | $199,119 | 1.51% | Long | EC | |
|
ASM International N.V.
|
— | 308 | $197,151 | 1.50% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 1,854 | $195,819 | 1.49% | Long | EC | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 2,656 | $194,552 | 1.48% | Long | EC | |
| HUBBELL INCORPORATED | HUBB | 473 | $193,178 | 1.47% | Long | EC | |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 622 | $191,800 | 1.46% | Long | EC | |
|
BYD COMPANY LIMITED
|
— | 12,000 | $187,262 | 1.42% | Long | EC | |
| Regal Rexnord Corporation | RRX | 1,286 | $186,419 | 1.41% | Long | EC | |
|
Andritz AG
|
— | 2,446 | $181,808 | 1.38% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 12,000 | $169,656 | 1.29% | Long | EC | |
| UNIVERSAL DISPLAY CORPORATION | OLED | 1,089 | $168,207 | 1.28% | Long | EC | |
|
ALSTOM SA
|
— | 6,958 | $162,285 | 1.23% | Long | EC | |
| TRIMBLE INC. | TRMB | 2,050 | $155,759 | 1.18% | Long | EC | |
| CLEAN HARBORS, INC. | CLH | 673 | $155,584 | 1.18% | Long | EC | |
| MASTEC, INC. | MTZ | 889 | $151,512 | 1.15% | Long | EC | |
|
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
|
— | 3,458 | $149,138 | 1.13% | Long | EC | |
|
INTERTEK GROUP PLC
|
— | 2,278 | $148,214 | 1.12% | Long | EC | |
| PTC INC. | PTC | 860 | $148,212 | 1.12% | Long | EC | |
|
KION GROUP AG
|
D4S14D103 | 2,656 | $147,797 | 1.12% | Long | EC |