Vontobel International Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class tickers
VNIAX
VNIIX
VNIYX
Net Assets
$109,777,737
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 13,479 | $6,437,166 | 5.86% | Long | EC | |
|
ASML Holding N.V.
|
— | 3,063 | $6,024,507 | 5.49% | Long | EC | |
|
Galderma Group AG
|
— | 25,981 | $5,913,250 | 5.39% | Long | EC | |
|
Tokyo Electron Limited
|
— | 11,392 | $5,405,411 | 4.92% | Long | EC | |
|
Infineon Technologies AG
|
— | 52,294 | $4,879,857 | 4.45% | Long | EC | |
|
INTERCONTINENTAL HOTELS GROUP PLC
|
G4804L163 | 25,792 | $4,442,672 | 4.05% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 8,425 | $4,372,070 | 3.98% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 53,547 | $4,351,765 | 3.96% | Long | EC | |
| TC Energy Corporation | TRP | 56,198 | $3,721,570 | 3.39% | Long | EC | |
|
Games Workshop Group PLC
|
— | 12,860 | $3,684,569 | 3.36% | Long | EC | |
| Enbridge Inc. | ENB | 63,209 | $3,427,748 | 3.12% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 51,972 | $3,311,623 | 3.02% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 64,000 | $3,235,246 | 2.95% | Long | EC | |
|
Panasonic Holdings Corporation
|
— | 115,300 | $3,192,476 | 2.91% | Long | EC | |
|
KEYENCE CORPORATION
|
— | 6,100 | $3,041,090 | 2.77% | Long | EC | |
|
DIPLOMA PLC
|
— | 31,117 | $2,942,925 | 2.68% | Long | EC | |
| Philip Morris International Inc. | PM | 16,118 | $2,915,907 | 2.66% | Long | EC | |
|
DISCO CORPORATION
|
— | 5,621 | $2,809,204 | 2.56% | Long | EC | |
|
Sandvik Aktiebolag
|
— | 68,074 | $2,807,530 | 2.56% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 13,711 | $2,714,608 | 2.47% | Long | EC | |
|
—
|
— | 2,704,769 | $2,704,769 | 2.46% | Long | STIV | |
|
Mizuho Financial Group, Inc.
|
— | 55,792 | $2,656,893 | 2.42% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 134,500 | $2,652,858 | 2.42% | Long | EC | |
|
SAFRAN SA
|
— | 5,699 | $2,246,521 | 2.05% | Long | EC | |
|
KT&G Corporation
|
— | 19,788 | $2,167,446 | 1.97% | Long | EC | |
|
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
|
— | 183,482 | $2,146,773 | 1.96% | Long | EC | |
|
Ferrovial N.V.
|
— | 30,690 | $2,103,275 | 1.92% | Long | EC | |
|
KONGSBERG GRUPPEN ASA
|
R60837151 | 69,362 | $2,090,285 | 1.90% | Long | EC | |
|
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
— | 241,425 | $1,938,864 | 1.77% | Long | EC | |
|
Siemens Energy AG
|
— | 9,864 | $1,868,660 | 1.70% | Long | EC | |
|
AKER BP ASA
|
— | 60,092 | $1,840,672 | 1.68% | Long | EC | |
|
Svenska Handelsbanken AB
|
— | 111,304 | $1,636,899 | 1.49% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 18,848 | $1,153,724 | 1.05% | Long | EC | |
|
Constellation Software Inc.
|
21037X100 | 556 | $1,046,727 | 0.95% | Long | EC | |
|
HALMA PUBLIC LIMITED COMPANY
|
— | 18,845 | $983,383 | 0.90% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 33,074 | $547,512 | 0.50% | Long | EC | |
|
FORMULA ONE GROUP
|
531229755 | 2,424 | $230,619 | 0.21% | Long | EC | |
| NETFLIX, INC. | NFLX | 2,766 | $197,492 | 0.18% | Long | EC | |
|
Lonza Group AG
|
— | 181 | $122,265 | 0.11% | Long | EC | |
| Ferrari N.V. | RACE | 295 | $109,327 | 0.10% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 398 | $108,595 | 0.10% | Long | EC | |
|
AIA Group Limited
|
— | 11,800 | $107,500 | 0.10% | Long | EC | |
|
HERMES INTERNATIONAL S.C.A.
|
— | 52 | $94,945 | 0.09% | Long | EC | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $484 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $289 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $229 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $133 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $129 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $54 | 0.00% | Long | STIV | |
|
BROWN BROTHERS HARRIMAN & CO.
|
— | 1 | $9 | 0.00% | Long | STIV |