Holdings of Vontobel International Equity Fund
ADVISORS' INNER CIRCLE FUND II · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 123M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Technology 10.4 %
- Industrials 7.1 %
- Consumer staples 4.2 %
- Utilities 3.9 %
- Financials 3.2 %
- Communication 0.3 %
- Unattributed 70.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 25.6 %
- USD 16.2 %
- JPY 13.6 %
- GBP 11.4 %
- CAD 10.7 %
- SGD 4.7 %
- CHF 4.5 %
- SEK 4.3 %
- NOK 3.2 %
- HKD 3.1 %
- KRW 2.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 15.5 %
- JP 13.6 %
- CA 11.8 %
- DE 11.4 %
- TW 6.1 %
- US 4.9 %
- IT 4.8 %
- FR 4.8 %
- SG 4.7 %
- CH 4.5 %
- NL 4.5 %
- SE 4.3 %
- Other countries 9.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 7 | 17.8M $ | 15.49 % |
| JP | 7 | 15.6M $ | 13.61 % |
| CA | 6 | 13.6M $ | 11.85 % |
| DE | 4 | 13.1M $ | 11.43 % |
| TW | 1 | 7M $ | 6.10 % |
| US | 3 | 5.6M $ | 4.88 % |
| IT | 2 | 5.6M $ | 4.84 % |
| FR | 4 | 5.5M $ | 4.77 % |
| SG | 1 | 5.4M $ | 4.69 % |
| CH | 2 | 5.2M $ | 4.55 % |
| NL | 2 | 5.2M $ | 4.53 % |
| SE | 3 | 4.9M $ | 4.28 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 20,717 | 7M $ | 5.69 % |
| Deutsche Boerse AG | 19,363 | 5.7M $ | 4.61 % |
| Singapore Technologies Engineering Ltd | 634,425 | 5.4M $ | 4.38 % |
| TC Energy Corp | 85,763 | 5.4M $ | 4.37 % |
| Siemens Energy AG | 29,149 | 5M $ | 4.09 % |
| Terna - Rete Elettrica Nazionale | 417,788 | 4.8M $ | 3.88 % |
| Philip Morris International Inc. | 28,892 | 4.8M $ | 3.88 % |
| Coca-Cola Europacific Partners PLC | 52,364 | 4.7M $ | 3.86 % |
| ASML Holding NV | 3,450 | 4.6M $ | 3.73 % |
| Disco Corp | 10,993 | 4.5M $ | 3.64 % |
| National Grid PLC | 263,332 | 4.4M $ | 3.61 % |
| Sandvik AB | 112,030 | 4.3M $ | 3.50 % |
| Galderma Group AG | 18,780 | 3.7M $ | 3.00 % |
| Kongsberg Gruppen ASA | 85,031 | 3.6M $ | 2.95 % |
| Enbridge Inc | 66,367 | 3.6M $ | 2.92 % |
| Hoya Corp | 19,587 | 3.4M $ | 2.76 % |
| AIA Group Ltd | 291,200 | 3.2M $ | 2.63 % |
| Halma PLC | 63,299 | 3.2M $ | 2.63 % |
| HD Hyundai Electric Co Ltd | 5,474 | 3.1M $ | 2.52 % |
| Fujikura Ltd. | 109,092 | 3M $ | 2.44 % |
| Air Liquide SA | 12,869 | 2.7M $ | 2.16 % |
| Games Workshop Group PLC | 10,324 | 2.4M $ | 1.98 % |
| Rheinmetall AG | 1,245 | 2.1M $ | 1.71 % |
| Royal Bank of Canada | 12,539 | 2M $ | 1.65 % |
| Capcom Co Ltd | 86,446 | 1.8M $ | 1.49 % |
| Safran SA | 5,364 | 1.8M $ | 1.43 % |
| Lonza Group AG | 2,378 | 1.5M $ | 1.24 % |
| Lloyds Banking Group PLC | 1,161,795 | 1.4M $ | 1.17 % |
| Hitachi Ltd | 47,600 | 1.4M $ | 1.14 % |
| RB Global Inc | 13,406 | 1.3M $ | 1.04 % |
| Mizuho Financial Group Inc | 30,392 | 1.2M $ | 1.00 % |
| RELX PLC | 26,109 | 855.4K $ | 0.70 % |
| L'Oreal SA | 1,902 | 776.6K $ | 0.63 % |
| Ferrari NV | 2,281 | 774K $ | 0.63 % |
| Intact Financial Corp | 4,021 | 728.6K $ | 0.59 % |
| Weir Group PLC/The | 16,392 | 614.7K $ | 0.50 % |
| Ferrovial SE | 9,438 | 614K $ | 0.50 % |
| Constellation Software Inc/Canada | 334 | 586.3K $ | 0.48 % |
| Aon PLC | 1,393 | 449.6K $ | 0.37 % |
| Liberty Media Corp-Liberty Formula One | 4,394 | 373.6K $ | 0.30 % |
| Tencent Holdings Ltd | 5,532 | 348.9K $ | 0.28 % |
| SAP SE | 1,850 | 315.4K $ | 0.26 % |
| Beijer Ref AB | 22,260 | 308.6K $ | 0.25 % |
| Lifco AB | 9,805 | 296.6K $ | 0.24 % |
| NEC Corp | 11,500 | 286.2K $ | 0.23 % |
| Hermes International SCA | 150 | 284.2K $ | 0.23 % |