Vontobel Global Equity is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000086262). Net assets $21.2M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $1.3M | 614.60% |
| Galderma Group AG | — | $1.2M | 576.46% |
| AIA Group Limited | — | $1.1M | 499.95% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $1.1M | 496.70% |
| NETFLIX, INC. | — | $1.0M | 470.91% |
| CME GROUP INC. | — | $933K | 439.27% |
| Siemens Energy AG | — | $886K | 417.11% |
| HOYA CORPORATION | — | $867K | 407.97% |
| THE TJX COMPANIES, INC. | — | $724K | 340.87% |
| TKO GROUP HOLDINGS, INC. | — | $697K | 327.91% |
| Ferrari N.V. | — | $622K | 292.72% |
| THE COCA-COLA COMPANY | — | $573K | 269.63% |
| WASTE MANAGEMENT, INC. | — | $560K | 263.35% |
| BROADCOM INC. | — | $540K | 254.05% |
| KINDER MORGAN, INC. | — | $515K | 242.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.2M |
| 2025-12-31 | $23.2M |
| 2025-09-30 | $23.4M |
| 2025-06-30 | $23.1M |
| 2025-03-31 | $20.2M |
| 2024-12-31 | $20.3M |
| 2024-09-30 | $16.2M |