Vontobel International Equity Fund

· Advisors' Inner Circle Fund Ii

Monthly Holdings $121M AUM 1 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds

All 53 New 1 Added 8 Reduced 5 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Constellation Software Inc.	21037X100	Mar 2026	556	+222	$1.0M	+78.5%	0.95%	EC