Holdings (Monthly)
Guide ↗
Vontobel International Equity Fund
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 13,479 | -7,238 | $6.4M | -8.1% | 5.86% | EC |
| 2 | ASML Holding N.V. | N/A | Mar 2026 | 3,063 | -23,046 | $6.0M | +604.3% | 5.49% | EC |
| 3 | Galderma Group AG | N/A | Mar 2026 | 25,981 | NEW | $5.9M | — | 5.39% | EC |
| 4 | Tokyo Electron Limited | N/A | Mar 2026 | 11,392 | NEW | $5.4M | — | 4.92% | EC |
| 5 | Infineon Technologies AG | N/A | Mar 2026 | 52,294 | NEW | $4.9M | — | 4.45% | EC |
| 6 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Jun 2026 | 25,792 | NEW | $4.4M | — | 4.05% | EC |
| 7 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jun 2026 | 8,425 | NEW | $4.4M | — | 3.98% | EC |
| 8 | THE COCA-COLA COMPANY | 191216100 | Jun 2026 | 53,547 | NEW | $4.4M | — | 3.96% | EC |
| 9 | TC Energy Corporation | 87807B107 | Mar 2026 | 56,198 | -29,565 | $3.7M | -30.7% | 3.39% | EC |
| 10 | Games Workshop Group PLC | N/A | Mar 2026 | 12,860 | NEW | $3.7M | — | 3.36% | EC |
| 11 | Enbridge Inc. | 29250N105 | Mar 2026 | 63,209 | -3,158 | $3.4M | -4.7% | 3.12% | EC |
| 12 | GREAT-WEST LIFECO INC. | 39138C106 | Jun 2026 | 51,972 | NEW | $3.3M | — | 3.02% | EC |
| 13 | DBS GROUP HOLDINGS LTD | N/A | Mar 2026 | 64,000 | NEW | $3.2M | — | 2.95% | EC |
| 14 | Panasonic Holdings Corporation | N/A | Mar 2026 | 115,300 | NEW | $3.2M | — | 2.91% | EC |
| 15 | KEYENCE CORPORATION | N/A | Mar 2026 | 6,100 | NEW | $3.0M | — | 2.77% | EC |
| 16 | DIPLOMA PLC | N/A | Mar 2026 | 31,117 | NEW | $2.9M | — | 2.68% | EC |
| 17 | Philip Morris International Inc. | 718172109 | Mar 2026 | 16,118 | -12,774 | $2.9M | -39.0% | 2.66% | EC |
| 18 | DISCO CORPORATION | N/A | Mar 2026 | 5,621 | NEW | $2.8M | — | 2.56% | EC |
| 19 | Sandvik Aktiebolag | N/A | Mar 2026 | 68,074 | NEW | $2.8M | — | 2.56% | EC |
| 20 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Mar 2026 | 13,711 | NEW | $2.7M | — | 2.47% | EC |
| 21 | N/A | N/A | Mar 2026 | 2,704,769 | NEW | $2.7M | — | 2.46% | STIV |
| 22 | Mizuho Financial Group, Inc. | N/A | Mar 2026 | 55,792 | NEW | $2.7M | — | 2.42% | EC |
| 23 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 134,500 | NEW | $2.7M | — | 2.42% | EC |
| 24 | SAFRAN SA | N/A | Mar 2026 | 5,699 | NEW | $2.2M | — | 2.05% | EC |
| 25 | KT&G Corporation | N/A | Mar 2026 | 19,788 | NEW | $2.2M | — | 1.97% | EC |
| 26 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Mar 2026 | 183,482 | NEW | $2.1M | — | 1.96% | EC |
| 27 | Ferrovial N.V. | N/A | Mar 2026 | 30,690 | NEW | $2.1M | — | 1.92% | EC |
| 28 | KONGSBERG GRUPPEN ASA | R60837151 | Mar 2026 | 69,362 | -15,669 | $2.1M | -42.4% | 1.90% | EC |
| 29 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Mar 2026 | 241,425 | NEW | $1.9M | — | 1.77% | EC |
| 30 | Siemens Energy AG | N/A | Mar 2026 | 9,864 | NEW | $1.9M | — | 1.70% | EC |
| 31 | AKER BP ASA | N/A | Mar 2026 | 60,092 | NEW | $1.8M | — | 1.68% | EC |
| 32 | Svenska Handelsbanken AB | N/A | Mar 2026 | 111,304 | NEW | $1.6M | — | 1.49% | EC |
| 33 | DELTA ELECTRONICS, INC. | N/A | Mar 2026 | 18,848 | NEW | $1.2M | — | 1.05% | EC |
| 34 | Constellation Software Inc. | 21037X100 | Mar 2026 | 556 | +222 | $1.0M | +78.5% | 0.95% | EC |
| 35 | HALMA PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 18,845 | NEW | $983K | — | 0.90% | EC |
| 36 | NATIONAL GRID PLC | N/A | Mar 2026 | 33,074 | NEW | $548K | — | 0.50% | EC |
| 37 | FORMULA ONE GROUP | 531229755 | Mar 2026 | 2,424 | -1,970 | $231K | -38.3% | 0.21% | EC |
| 38 | NETFLIX, INC. | 64110L106 | Jun 2026 | 2,766 | NEW | $197K | — | 0.18% | EC |
| 39 | Lonza Group AG | N/A | Mar 2026 | 181 | NEW | $122K | — | 0.11% | EC |
| 40 | Ferrari N.V. | N3167Y103 | Mar 2026 | 295 | -1,986 | $109K | -85.9% | 0.10% | EC |
| 41 | Deutsche Boerse Aktiengesellschaft | N/A | Mar 2026 | 398 | NEW | $109K | — | 0.10% | EC |
| 42 | AIA Group Limited | N/A | Mar 2026 | 11,800 | NEW | $108K | — | 0.10% | EC |
| 43 | HERMES INTERNATIONAL S.C.A. | N/A | Mar 2026 | 52 | NEW | $95K | — | 0.09% | EC |
| 44 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $484 | — | 0.00% | STIV |
| 45 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $289 | — | 0.00% | STIV |
| 46 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $229 | — | 0.00% | STIV |
| 47 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $133 | — | 0.00% | STIV |
| 48 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $129 | — | 0.00% | STIV |
| 49 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $54 | — | 0.00% | STIV |
| 50 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-9 | — | -0.00% | STIV |
| 51 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-74 | — | -0.00% | STIV |
| 52 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-140 | — | -0.00% | STIV |
| 53 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-160 | — | -0.00% | STIV |
| 54 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-192 | — | -0.00% | STIV |
| 55 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-192 | — | -0.00% | STIV |
| 56 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-347 | — | -0.00% | STIV |
| 57 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-382 | — | -0.00% | STIV |
| 58 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-386 | — | -0.00% | STIV |
| 59 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-1732 | — | -0.00% | STIV |
| 60 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-2092 | — | -0.00% | STIV |
| 61 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-2367 | — | -0.00% | STIV |
| 62 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-2908 | — | -0.00% | STIV |
| ✕ | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | — | 52,364 | SOLD | $4.7M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 780087102 | — | 12,539 | SOLD | $2.0M | — | — | — |
| ✕ | RB Global, Inc. | 74935Q107 | — | 13,406 | SOLD | $1.3M | — | — | — |
| ✕ | Intact Financial Corporation | 45823T106 | — | 4,021 | SOLD | $0.7M | — | — | — |
| ✕ | AON PUBLIC LIMITED COMPANY | G0403H108 | — | 1,393 | SOLD | $0.4M | — | — | — |