Vontobel Global Environmental Change is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000087835). Net assets $13.2M as of 2025-06-30.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | — | $402K | 305.17% |
| ANSYS, INC. | — | $399K | 303.08% |
| Iberdrola, S.A. | — | $390K | 295.99% |
| PRYSMIAN S.P.A. | — | $355K | 269.19% |
| NATIONAL GRID PLC | — | $323K | 244.85% |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $319K | 242.39% |
| ASML Holding N.V. | — | $308K | 233.83% |
| NXP Semiconductors N.V. | — | $298K | 225.85% |
| ECOLAB INC. | — | $288K | 218.40% |
| ROPER TECHNOLOGIES, INC. | — | $281K | 213.38% |
| NEXTERA ENERGY, INC. | — | $270K | 204.58% |
| XYLEM INC. | — | $268K | 203.23% |
| TRANE TECHNOLOGIES PLC | — | $266K | 201.51% |
| DAIFUKU CO.,LTD. | — | $258K | 196.07% |
| AMERICAN WATER WORKS COMPANY, INC. | — | $256K | 194.16% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $13.2M |
| 2025-03-31 | $11.6M |
| 2024-12-31 | $11.9M |