# Vontobel International Equity Fund

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.

## Profile

- Series ID: S000084631
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 5299008JKH4FA8XEOJ76
- Net assets: $123.0M
- Total assets: $123.2M
- As of: 2026-03-31

## Advisers

- [Vontobel Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105007)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/87807B107) | — | $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.](https://search.stillhousedata.com/security/718172109) | — | $4.8M | 388.33% |
| [COCA-COLA EUROPACIFIC PARTNERS PLC](https://search.stillhousedata.com/security/G25839104) | — | $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](https://search.stillhousedata.com/security/R60837151) | — | $3.6M | 295.01% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084631.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.