Vontobel International Equity Active ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$9,302,177
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1,373 | $655,704 | 7.05% | Long | EC | |
|
Tokyo Electron Limited
|
— | 1,217 | $577,705 | 6.21% | Long | EC | |
|
ASML Holding N.V.
|
— | 266 | $523,509 | 5.63% | Long | EC | |
|
Galderma Group AG
|
— | 2,218 | $505,659 | 5.44% | Long | EC | |
| TC Energy Corporation | TRP | 6,078 | $402,358 | 4.33% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 4,515 | $366,934 | 3.94% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 706 | $366,372 | 3.94% | Long | EC | |
|
Infineon Technologies AG
|
— | 3,449 | $322,045 | 3.46% | Long | EC | |
|
Siemens Energy AG
|
— | 1,593 | $301,968 | 3.25% | Long | EC | |
|
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
— | 36,711 | $294,891 | 3.17% | Long | EC | |
| Enbridge Inc. | ENB | 5,263 | $285,306 | 3.07% | Long | EC | |
|
INTERCONTINENTAL HOTELS GROUP PLC
|
G4804L163 | 1,645 | $283,351 | 3.05% | Long | EC | |
|
Games Workshop Group PLC
|
— | 937 | $268,624 | 2.89% | Long | EC | |
|
KEYENCE CORPORATION
|
— | 517 | $257,856 | 2.77% | Long | EC | |
|
Sandvik Aktiebolag
|
— | 6,220 | $257,010 | 2.76% | Long | EC | |
|
HALMA PUBLIC LIMITED COMPANY
|
— | 4,429 | $231,255 | 2.49% | Long | EC | |
|
DISCO CORPORATION
|
— | 451 | $225,493 | 2.42% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 1,086 | $224,801 | 2.42% | Long | EC | |
| Philip Morris International Inc. | PM | 1,196 | $216,368 | 2.33% | Long | EC | |
|
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
|
— | 18,370 | $215,065 | 2.31% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 1,038 | $205,659 | 2.21% | Long | EC | |
|
DIPLOMA PLC
|
— | 2,090 | $197,782 | 2.13% | Long | EC | |
|
SAFRAN SA
|
— | 480 | $189,331 | 2.04% | Long | EC | |
|
KT&G Corporation
|
— | 1,692 | $185,330 | 1.99% | Long | EC | |
|
Ferrovial N.V.
|
— | 2,655 | $182,067 | 1.96% | Long | EC | |
|
KONGSBERG GRUPPEN ASA
|
R60837151 | 5,948 | $179,303 | 1.93% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 3,728 | $177,609 | 1.91% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 2,238 | $142,554 | 1.53% | Long | EC | |
|
Panasonic Holdings Corporation
|
— | 5,000 | $138,502 | 1.49% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 2,700 | $136,519 | 1.47% | Long | EC | |
|
AKER BP ASA
|
— | 4,135 | $126,697 | 1.36% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 7,525 | $124,644 | 1.34% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 4,300 | $84,849 | 0.91% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 1,274 | $77,984 | 0.84% | Long | EC | |
|
Constellation Software Inc.
|
21037X100 | 41 | $77,159 | 0.83% | Long | EC | |
|
Svenska Handelsbanken AB
|
— | 3,041 | $44,807 | 0.48% | Long | EC | |
|
FORMULA ONE GROUP
|
531229755 | 204 | $19,409 | 0.21% | Long | EC | |
| NETFLIX, INC. | NFLX | 239 | $17,065 | 0.18% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 48 | $13,105 | 0.14% | Long | EC | |
|
Lonza Group AG
|
— | 14 | $9,473 | 0.10% | Long | EC | |
| Ferrari N.V. | RACE | 25 | $9,271 | 0.10% | Long | EC | |
|
AIA Group Limited
|
— | 1,007 | $9,175 | 0.10% | Long | EC | |
|
HERMES INTERNATIONAL S.C.A.
|
— | 4 | $7,308 | 0.08% | Long | EC | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $167 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $120 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $5 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $2 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $132 | 0.00% | Long | STIV |