# Vontobel Global Equity

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.

## Profile

- Series ID: S000086262
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 529900RSOYP2BYQ0DK08
- Net assets: $21.2M
- Total assets: $21.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $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.](https://search.stillhousedata.com/security/64110L106) | — | $1.0M | 470.91% |
| [CME GROUP INC.](https://search.stillhousedata.com/security/12572Q105) | — | $933K | 439.27% |
| Siemens Energy AG | — | $886K | 417.11% |
| HOYA CORPORATION | — | $867K | 407.97% |
| [THE TJX COMPANIES, INC.](https://search.stillhousedata.com/security/872540109) | — | $724K | 340.87% |
| [TKO GROUP HOLDINGS, INC.](https://search.stillhousedata.com/security/87256C101) | — | $697K | 327.91% |
| [Ferrari N.V.](https://search.stillhousedata.com/security/N3167Y103) | — | $622K | 292.72% |
| [THE COCA-COLA COMPANY](https://search.stillhousedata.com/security/191216100) | — | $573K | 269.63% |
| [WASTE MANAGEMENT, INC.](https://search.stillhousedata.com/security/94106L109) | — | $560K | 263.35% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $540K | 254.05% |
| [KINDER MORGAN, INC.](https://search.stillhousedata.com/security/49456B101) | — | $515K | 242.48% |

## Net asset history

| 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 |

## 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/S000086262.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.