Vontobel Global Equity
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class tickers
VNGAX
VNGIX
VNGYX
Net Assets
$18,195,022
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Galderma Group AG
|
— | 5,826 | $1,325,992 | 7.29% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2,539 | $1,212,550 | 6.66% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 5,272 | $1,054,874 | 5.80% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 2,716 | $959,644 | 5.27% | Long | EC | |
|
Sandvik Aktiebolag
|
— | 20,147 | $830,909 | 4.57% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 3,567 | $706,266 | 3.88% | Long | EC | |
| Viking Holdings Ltd | VIK | 6,050 | $633,254 | 3.48% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 2,318 | $624,933 | 3.43% | Long | EC | |
| TKO GROUP HOLDINGS, INC. | TKO | 2,770 | $557,629 | 3.06% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 1,451 | $542,282 | 2.98% | Long | EC | |
| Enbridge Inc. | ENB | 9,939 | $538,980 | 2.96% | Long | EC | |
| RB Global, Inc. | RBA | 4,490 | $522,861 | 2.87% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 6,364 | $517,202 | 2.84% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 1,720 | $507,417 | 2.79% | Long | EC | |
|
Siemens Energy AG
|
— | 2,672 | $506,190 | 2.78% | Long | EC | |
| BROADCOM INC. | AVGO | 1,283 | $484,653 | 2.66% | Long | EC | |
| FERGUSON ENTERPRISES INC. | FERG | 1,861 | $441,671 | 2.43% | Long | EC | |
|
Infineon Technologies AG
|
— | 4,237 | $395,379 | 2.17% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 669 | $388,629 | 2.14% | Long | EC | |
| Ferrari N.V. | RACE | 1,002 | $371,342 | 2.04% | Long | EC | |
| CME GROUP INC. | CME | 1,670 | $368,786 | 2.03% | Long | EC | |
|
Lonza Group AG
|
— | 487 | $328,966 | 1.81% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 1,355 | $322,951 | 1.77% | Long | EC | |
| NETFLIX, INC. | NFLX | 4,521 | $322,799 | 1.77% | Long | EC | |
|
DISCO CORPORATION
|
— | 600 | $299,862 | 1.65% | Long | EC | |
| CURTISS-WRIGHT CORPORATION | CW | 392 | $297,042 | 1.63% | Long | EC | |
| CASEY'S GENERAL STORES, INC. | CASY | 354 | $281,356 | 1.55% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 1,695 | $256,793 | 1.41% | Long | EC | |
|
Tencent Holdings Limited
|
— | 4,600 | $252,087 | 1.39% | Long | EC | |
|
AIA Group Limited
|
— | 26,800 | $244,154 | 1.34% | Long | EC | |
|
HERMES INTERNATIONAL S.C.A.
|
— | 128 | $233,711 | 1.28% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 919 | $233,398 | 1.28% | Long | EC | |
|
RELX PLC
|
— | 6,369 | $199,884 | 1.10% | Long | EC | |
| CINTAS CORPORATION | CTAS | 1,004 | $170,760 | 0.94% | Long | EC | |
|
ESSILORLUXOTTICA SA
|
— | 894 | $167,574 | 0.92% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 728 | $162,257 | 0.89% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 298 | $153,053 | 0.84% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 415 | $142,893 | 0.79% | Long | EC | |
| KLA CORPORATION | KLAC | 449 | $135,468 | 0.74% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 3,065 | $97,988 | 0.54% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 1,007 | $88,384 | 0.49% | Long | EC | |
|
AMPHENOL CORPORATION
|
— | 470 | $82,870 | 0.46% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 1,869 | $79,769 | 0.44% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 125 | $46,628 | 0.26% | Long | EC | |
|
—
|
— | 40,429 | $40,429 | 0.22% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $30 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $20 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $23 | 0.00% | Long | STIV |