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Holdings (Monthly) Guide ↗

Vontobel International Equity Fund

· Advisors' Inner Circle Fund Ii
Monthly Holdings $121M AUM 5 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
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