Vontobel International Equity Active ETF is a ETF series of ADVISORS' INNER CIRCLE FUND II (series S000092345). Net assets $8.3M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $513K | 615.74% |
| Siemens Energy AG | — | $405K | 486.11% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $390K | 467.67% |
| Deutsche Boerse Aktiengesellschaft | — | $382K | 458.03% |
| TC Energy Corporation | — | $379K | 455.36% |
| Galderma Group AG | — | $374K | 449.33% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $345K | 414.02% |
| NATIONAL GRID PLC | — | $338K | 405.55% |
| Philip Morris International Inc. | — | $329K | 394.32% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $324K | 388.73% |
| DISCO CORPORATION | — | $306K | 367.31% |
| Fujikura Ltd. | — | $304K | 364.55% |
| HALMA PUBLIC LIMITED COMPANY | — | $283K | 339.34% |
| ASML Holding N.V. | — | $271K | 325.04% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $260K | 312.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.3M |
| 2025-12-31 | $8.7M |
| 2025-09-30 | $10.1M |
| 2025-06-30 | $11.8M |