# Vontobel International Equity Active ETF

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.

## Profile

- Series ID: S000092345
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 529900EJ9FRF174PRD27
- Net assets: $8.3M
- Total assets: $8.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/87807B107) | — | $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.](https://search.stillhousedata.com/security/718172109) | — | $329K | 394.32% |
| [COCA-COLA EUROPACIFIC PARTNERS PLC](https://search.stillhousedata.com/security/G25839104) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.3M |
| 2025-12-31 | $8.7M |
| 2025-09-30 | $10.1M |
| 2025-06-30 | $11.8M |

## 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/S000092345.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.