# Vontobel Global Environmental Change

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.

## Profile

- Series ID: S000087835
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 2549000DDDO29FMG2A67
- Net assets: $13.2M
- Total assets: $13.2M
- As of: 2025-06-30

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LINDE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G54950103) | — | $402K | 305.17% |
| [ANSYS, INC.](https://search.stillhousedata.com/security/03662Q105) | — | $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.](https://search.stillhousedata.com/security/N6596X109) | — | $298K | 225.85% |
| [ECOLAB INC.](https://search.stillhousedata.com/security/278865100) | — | $288K | 218.40% |
| [ROPER TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/776696106) | — | $281K | 213.38% |
| [NEXTERA ENERGY, INC.](https://search.stillhousedata.com/security/65339F101) | — | $270K | 204.58% |
| [XYLEM INC.](https://search.stillhousedata.com/security/98419M100) | — | $268K | 203.23% |
| [TRANE TECHNOLOGIES PLC](https://search.stillhousedata.com/security/G8994E103) | — | $266K | 201.51% |
| DAIFUKU CO.,LTD. | — | $258K | 196.07% |
| [AMERICAN WATER WORKS COMPANY, INC.](https://search.stillhousedata.com/security/030420103) | — | $256K | 194.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $13.2M |
| 2025-03-31 | $11.6M |
| 2024-12-31 | $11.9M |

## 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/S000087835.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.