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 | TC Energy Corporation | 87807B107 | Mar 2026 | 56,198 | -29,565 | $3.7M | -30.7% | 3.39% | EC |
| 4 | Enbridge Inc. | 29250N105 | Mar 2026 | 63,209 | -3,158 | $3.4M | -4.7% | 3.12% | EC |
| 5 | Philip Morris International Inc. | 718172109 | Mar 2026 | 16,118 | -12,774 | $2.9M | -39.0% | 2.66% | EC |
| 6 | KONGSBERG GRUPPEN ASA | R60837151 | Mar 2026 | 69,362 | -15,669 | $2.1M | -42.4% | 1.90% | EC |
| 7 | FORMULA ONE GROUP | 531229755 | Mar 2026 | 2,424 | -1,970 | $231K | -38.3% | 0.21% | EC |
| 8 | Ferrari N.V. | N3167Y103 | Mar 2026 | 295 | -1,986 | $109K | -85.9% | 0.10% | EC |