Holdings (Monthly)
Guide ↗
Vontobel International Equity Fund
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Galderma Group AG | N/A | Mar 2026 | 25,981 | NEW | $5.9M | — | 5.39% | EC |
| 2 | Tokyo Electron Limited | N/A | Mar 2026 | 11,392 | NEW | $5.4M | — | 4.92% | EC |
| 3 | Infineon Technologies AG | N/A | Mar 2026 | 52,294 | NEW | $4.9M | — | 4.45% | EC |
| 4 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Jun 2026 | 25,792 | NEW | $4.4M | — | 4.05% | EC |
| 5 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jun 2026 | 8,425 | NEW | $4.4M | — | 3.98% | EC |
| 6 | THE COCA-COLA COMPANY | 191216100 | Jun 2026 | 53,547 | NEW | $4.4M | — | 3.96% | EC |
| 7 | Games Workshop Group PLC | N/A | Mar 2026 | 12,860 | NEW | $3.7M | — | 3.36% | EC |
| 8 | GREAT-WEST LIFECO INC. | 39138C106 | Jun 2026 | 51,972 | NEW | $3.3M | — | 3.02% | EC |
| 9 | DBS GROUP HOLDINGS LTD | N/A | Mar 2026 | 64,000 | NEW | $3.2M | — | 2.95% | EC |
| 10 | Panasonic Holdings Corporation | N/A | Mar 2026 | 115,300 | NEW | $3.2M | — | 2.91% | EC |
| 11 | KEYENCE CORPORATION | N/A | Mar 2026 | 6,100 | NEW | $3.0M | — | 2.77% | EC |
| 12 | DIPLOMA PLC | N/A | Mar 2026 | 31,117 | NEW | $2.9M | — | 2.68% | EC |
| 13 | DISCO CORPORATION | N/A | Mar 2026 | 5,621 | NEW | $2.8M | — | 2.56% | EC |
| 14 | Sandvik Aktiebolag | N/A | Mar 2026 | 68,074 | NEW | $2.8M | — | 2.56% | EC |
| 15 | 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 |
| 16 | N/A | N/A | Mar 2026 | 2,704,769 | NEW | $2.7M | — | 2.46% | STIV |
| 17 | Mizuho Financial Group, Inc. | N/A | Mar 2026 | 55,792 | NEW | $2.7M | — | 2.42% | EC |
| 18 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 134,500 | NEW | $2.7M | — | 2.42% | EC |
| 19 | SAFRAN SA | N/A | Mar 2026 | 5,699 | NEW | $2.2M | — | 2.05% | EC |
| 20 | KT&G Corporation | N/A | Mar 2026 | 19,788 | NEW | $2.2M | — | 1.97% | EC |
| 21 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Mar 2026 | 183,482 | NEW | $2.1M | — | 1.96% | EC |
| 22 | Ferrovial N.V. | N/A | Mar 2026 | 30,690 | NEW | $2.1M | — | 1.92% | EC |
| 23 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Mar 2026 | 241,425 | NEW | $1.9M | — | 1.77% | EC |
| 24 | Siemens Energy AG | N/A | Mar 2026 | 9,864 | NEW | $1.9M | — | 1.70% | EC |
| 25 | AKER BP ASA | N/A | Mar 2026 | 60,092 | NEW | $1.8M | — | 1.68% | EC |
| 26 | Svenska Handelsbanken AB | N/A | Mar 2026 | 111,304 | NEW | $1.6M | — | 1.49% | EC |
| 27 | DELTA ELECTRONICS, INC. | N/A | Mar 2026 | 18,848 | NEW | $1.2M | — | 1.05% | EC |
| 28 | HALMA PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 18,845 | NEW | $983K | — | 0.90% | EC |
| 29 | NATIONAL GRID PLC | N/A | Mar 2026 | 33,074 | NEW | $548K | — | 0.50% | EC |
| 30 | NETFLIX, INC. | 64110L106 | Jun 2026 | 2,766 | NEW | $197K | — | 0.18% | EC |
| 31 | Lonza Group AG | N/A | Mar 2026 | 181 | NEW | $122K | — | 0.11% | EC |
| 32 | Deutsche Boerse Aktiengesellschaft | N/A | Mar 2026 | 398 | NEW | $109K | — | 0.10% | EC |
| 33 | AIA Group Limited | N/A | Mar 2026 | 11,800 | NEW | $108K | — | 0.10% | EC |
| 34 | HERMES INTERNATIONAL S.C.A. | N/A | Mar 2026 | 52 | NEW | $95K | — | 0.09% | EC |
| 35 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $484 | — | 0.00% | STIV |
| 36 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $289 | — | 0.00% | STIV |
| 37 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $229 | — | 0.00% | STIV |
| 38 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $133 | — | 0.00% | STIV |
| 39 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $129 | — | 0.00% | STIV |
| 40 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $54 | — | 0.00% | STIV |
| 41 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-9 | — | -0.00% | STIV |
| 42 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-74 | — | -0.00% | STIV |
| 43 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-140 | — | -0.00% | STIV |
| 44 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-160 | — | -0.00% | STIV |
| 45 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-192 | — | -0.00% | STIV |
| 46 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-192 | — | -0.00% | STIV |
| 47 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-347 | — | -0.00% | STIV |
| 48 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-382 | — | -0.00% | STIV |
| 49 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-386 | — | -0.00% | STIV |
| 50 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-1732 | — | -0.00% | STIV |
| 51 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-2092 | — | -0.00% | STIV |
| 52 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-2367 | — | -0.00% | STIV |
| 53 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | NEW | $-2908 | — | -0.00% | STIV |