Vontobel International Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000084631). Net assets $123.0M as of 2026-03-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $7.0M | 569.14% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $6.2M | 502.87% |
| Deutsche Boerse Aktiengesellschaft | — | $5.7M | 461.11% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $5.4M | 437.71% |
| TC Energy Corporation | — | $5.4M | 436.57% |
| Siemens Energy AG | — | $5.0M | 408.63% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $4.8M | 388.44% |
| Philip Morris International Inc. | — | $4.8M | 388.33% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $4.7M | 385.96% |
| ASML Holding N.V. | — | $4.6M | 372.94% |
| DISCO CORPORATION | — | $4.5M | 364.23% |
| NATIONAL GRID PLC | — | $4.4M | 361.34% |
| Sandvik Aktiebolag | — | $4.3M | 350.09% |
| Galderma Group AG | — | $3.7M | 300.04% |
| KONGSBERG GRUPPEN ASA | — | $3.6M | 295.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $123.0M |
| 2025-12-31 | $116.4M |
| 2025-09-30 | $126.9M |
| 2025-06-30 | $147.0M |
| 2025-03-31 | $128.6M |
| 2024-12-31 | $144.0M |
| 2024-09-30 | $154.3M |
| 2024-06-30 | $135.3M |