Holdings (Monthly)
Guide ↗
Vontobel International Equity Active ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 1,518 | $513K | 6.16% | EC |
| 2 | Siemens Energy AG | N/A | Mar 2026 | 2,471 | $405K | 4.86% | EC |
| 3 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Mar 2026 | 46,503 | $390K | 4.68% | EC |
| 4 | Deutsche Boerse Aktiengesellschaft | N/A | Mar 2026 | 1,319 | $382K | 4.58% | EC |
| 5 | TC Energy Corporation | 87807B107 | Mar 2026 | 6,078 | $379K | 4.55% | EC |
| 6 | Galderma Group AG | N/A | Mar 2026 | 1,961 | $374K | 4.49% | EC |
| 7 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | Mar 2026 | 30,350 | $345K | 4.14% | EC |
| 8 | NATIONAL GRID PLC | N/A | Mar 2026 | 20,183 | $338K | 4.06% | EC |
| 9 | Philip Morris International Inc. | 718172109 | Mar 2026 | 1,987 | $329K | 3.94% | EC |
| 10 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Mar 2026 | 3,572 | $324K | 3.89% | EC |
| 11 | DISCO CORPORATION | N/A | Mar 2026 | 795 | $306K | 3.67% | EC |
| 12 | Fujikura Ltd. | N/A | Mar 2026 | 11,814 | $304K | 3.65% | EC |
| 13 | HALMA PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 5,639 | $283K | 3.39% | EC |
| 14 | ASML Holding N.V. | N/A | Mar 2026 | 210 | $271K | 3.25% | EC |
| 15 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Mar 2026 | 18,991 | $260K | 3.12% | EC |
| 16 | HOYA CORPORATION | N/A | Mar 2026 | 1,453 | $242K | 2.91% | EC |
| 17 | Sandvik Aktiebolag | N/A | Mar 2026 | 6,220 | $233K | 2.80% | EC |
| 18 | Games Workshop Group PLC | N/A | Mar 2026 | 899 | $210K | 2.52% | EC |
| 19 | Enbridge Inc. | 29250N105 | Mar 2026 | 3,865 | $209K | 2.51% | EC |
| 20 | BANQUE ROYALE DU CANADA | 780087102 | Mar 2026 | 1,287 | $207K | 2.49% | EC |
| 21 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | Mar 2026 | 349 | $190K | 2.28% | EC |
| 22 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Mar 2026 | 754 | $155K | 1.86% | EC |
| 23 | Rheinmetall Aktiengesellschaft | N/A | Mar 2026 | 90 | $150K | 1.80% | EC |
| 24 | SAFRAN SA | N/A | Mar 2026 | 373 | $120K | 1.44% | EC |
| 25 | Lonza Group AG | N/A | Mar 2026 | 163 | $102K | 1.23% | EC |
| 26 | Hitachi, Ltd. | N/A | Mar 2026 | 3,200 | $90K | 1.08% | EC |
| 27 | AIA Group Limited | N/A | Mar 2026 | 8,207 | $89K | 1.07% | EC |
| 28 | LLOYDS BANKING GROUP PLC | N/A | Mar 2026 | 68,282 | $83K | 1.00% | EC |
| 29 | CAPCOM CO., LTD. | N/A | Mar 2026 | 3,640 | $77K | 0.92% | EC |
| 30 | Mizuho Financial Group, Inc. | N/A | Mar 2026 | 1,700 | $65K | 0.78% | EC |
| 31 | Ferrari N.V. | N3167Y103 | Mar 2026 | 160 | $53K | 0.64% | EC |
| 32 | RELX PLC | N/A | Mar 2026 | 1,472 | $48K | 0.58% | EC |
| 33 | AON PUBLIC LIMITED COMPANY | G0403H108 | Mar 2026 | 142 | $46K | 0.55% | EC |
| 34 | L'OREAL SA | N/A | Mar 2026 | 106 | $43K | 0.51% | EC |
| 35 | WEIR GROUP PLC(THE) | N/A | Mar 2026 | 1,152 | $43K | 0.51% | EC |
| 36 | Ferrovial SE | N/A | Mar 2026 | 661 | $42K | 0.51% | EC |
| 37 | RB Global, Inc. | 74935Q107 | Mar 2026 | 353 | $34K | 0.41% | EC |
| 38 | FORMULA ONE GROUP | 531229755 | Mar 2026 | 310 | $26K | 0.32% | EC |
| 39 | Intact Financial Corporation | 45823T106 | Mar 2026 | 144 | $26K | 0.31% | EC |
| 40 | Tencent Holdings Limited | N/A | Mar 2026 | 391 | $24K | 0.29% | EC |
| 41 | NEC Corporation | N/A | Mar 2026 | 806 | $19K | 0.23% | EC |
| 42 | HERMES INTERNATIONAL S.C.A. | N/A | Mar 2026 | 10 | $19K | 0.22% | EC |
| 43 | Beijer Ref AB (publ) | N/A | Mar 2026 | 1,257 | $17K | 0.20% | EC |
| 44 | Lifco AB (publ) | N/A | Mar 2026 | 553 | $16K | 0.20% | EC |
| 45 | Constellation Software Inc. | 21037X100 | Mar 2026 | 9 | $16K | 0.19% | EC |
| 46 | SAP SE | N/A | Mar 2026 | 90 | $15K | 0.18% | EC |