Holdings (Monthly)
Guide ↗
Vontobel International Equity Fund
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 20,717 | $7.0M | 5.69% | EC |
| 2 | N/A | N/A | Mar 2026 | 6,186,109 | $6.2M | 5.03% | STIV |
| 3 | Deutsche Boerse Aktiengesellschaft | N/A | Mar 2026 | 19,363 | $5.7M | 4.61% | EC |
| 4 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Mar 2026 | 634,425 | $5.4M | 4.38% | EC |
| 5 | TC Energy Corporation | 87807B107 | Mar 2026 | 85,763 | $5.4M | 4.37% | EC |
| 6 | Siemens Energy AG | N/A | Mar 2026 | 29,149 | $5.0M | 4.09% | EC |
| 7 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Mar 2026 | 417,788 | $4.8M | 3.88% | EC |
| 8 | Philip Morris International Inc. | 718172109 | Mar 2026 | 28,892 | $4.8M | 3.88% | EC |
| 9 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Mar 2026 | 52,364 | $4.7M | 3.86% | EC |
| 10 | ASML Holding N.V. | N/A | Mar 2026 | 3,450 | $4.6M | 3.73% | EC |
| 11 | DISCO CORPORATION | N/A | Mar 2026 | 10,993 | $4.5M | 3.64% | EC |
| 12 | NATIONAL GRID PLC | N/A | Mar 2026 | 263,332 | $4.4M | 3.61% | EC |
| 13 | Sandvik Aktiebolag | N/A | Mar 2026 | 112,030 | $4.3M | 3.50% | EC |
| 14 | Galderma Group AG | N/A | Mar 2026 | 18,780 | $3.7M | 3.00% | EC |
| 15 | KONGSBERG GRUPPEN ASA | R60837151 | Mar 2026 | 85,031 | $3.6M | 2.95% | EC |
| 16 | Enbridge Inc. | 29250N105 | Mar 2026 | 66,367 | $3.6M | 2.92% | EC |
| 17 | HOYA CORPORATION | N/A | Mar 2026 | 19,587 | $3.4M | 2.76% | EC |
| 18 | AIA Group Limited | N/A | Mar 2026 | 291,200 | $3.2M | 2.63% | EC |
| 19 | HALMA PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 63,299 | $3.2M | 2.63% | EC |
| 20 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | Mar 2026 | 5,474 | $3.1M | 2.52% | EC |
| 21 | Fujikura Ltd. | N/A | Mar 2026 | 109,092 | $3.0M | 2.44% | EC |
| 22 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Mar 2026 | 12,869 | $2.7M | 2.16% | EC |
| 23 | Games Workshop Group PLC | N/A | Mar 2026 | 10,324 | $2.4M | 1.98% | EC |
| 24 | Rheinmetall Aktiengesellschaft | N/A | Mar 2026 | 1,245 | $2.1M | 1.71% | EC |
| 25 | BANQUE ROYALE DU CANADA | 780087102 | Mar 2026 | 12,539 | $2.0M | 1.65% | EC |
| 26 | CAPCOM CO., LTD. | N/A | Mar 2026 | 86,446 | $1.8M | 1.48% | EC |
| 27 | SAFRAN SA | N/A | Mar 2026 | 5,364 | $1.8M | 1.43% | EC |
| 28 | Lonza Group AG | N/A | Mar 2026 | 2,378 | $1.5M | 1.24% | EC |
| 29 | LLOYDS BANKING GROUP PLC | N/A | Mar 2026 | 1,161,795 | $1.4M | 1.17% | EC |
| 30 | Hitachi, Ltd. | N/A | Mar 2026 | 47,600 | $1.4M | 1.14% | EC |
| 31 | RB Global, Inc. | 74935Q107 | Mar 2026 | 13,406 | $1.3M | 1.04% | EC |
| 32 | Mizuho Financial Group, Inc. | N/A | Mar 2026 | 30,392 | $1.2M | 1.00% | EC |
| 33 | RELX PLC | N/A | Mar 2026 | 26,109 | $855K | 0.70% | EC |
| 34 | L'OREAL SA | N/A | Mar 2026 | 1,902 | $777K | 0.63% | EC |
| 35 | Ferrari N.V. | N3167Y103 | Mar 2026 | 2,281 | $774K | 0.63% | EC |
| 36 | Intact Financial Corporation | 45823T106 | Mar 2026 | 4,021 | $729K | 0.59% | EC |
| 37 | WEIR GROUP PLC(THE) | N/A | Mar 2026 | 16,392 | $615K | 0.50% | EC |
| 38 | Ferrovial SE | N/A | Mar 2026 | 9,438 | $614K | 0.50% | EC |
| 39 | Constellation Software Inc. | 21037X100 | Mar 2026 | 334 | $586K | 0.48% | EC |
| 40 | AON PUBLIC LIMITED COMPANY | G0403H108 | Mar 2026 | 1,393 | $450K | 0.37% | EC |
| 41 | FORMULA ONE GROUP | 531229755 | Mar 2026 | 4,394 | $374K | 0.30% | EC |
| 42 | Tencent Holdings Limited | N/A | Mar 2026 | 5,532 | $349K | 0.28% | EC |
| 43 | SAP SE | N/A | Mar 2026 | 1,850 | $315K | 0.26% | EC |
| 44 | Beijer Ref AB (publ) | N/A | Mar 2026 | 22,260 | $309K | 0.25% | EC |
| 45 | Lifco AB (publ) | N/A | Mar 2026 | 9,805 | $297K | 0.24% | EC |
| 46 | NEC Corporation | N/A | Mar 2026 | 11,500 | $286K | 0.23% | EC |
| 47 | HERMES INTERNATIONAL S.C.A. | N/A | Mar 2026 | 150 | $284K | 0.23% | EC |