Holdings of Vontobel International Equity Active ETF
ADVISORS' INNER CIRCLE FUND II · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.3M $ · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Financials 14.3 %
- Industrials 10.3 %
- Technology 10.1 %
- Energy 7.4 %
- Consumer staples 4.9 %
- Utilities 4.3 %
- Health care 3.1 %
- Materials 2.4 %
- Communication 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.3 %
- USD 16.1 %
- GBP 16.0 %
- JPY 13.9 %
- CAD 10.6 %
- CHF 6.0 %
- SGD 4.9 %
- SEK 3.4 %
- KRW 2.4 %
- HKD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 20.1 %
- JP 13.9 %
- DE 12.0 %
- CA 11.0 %
- TW 6.5 %
- CH 6.0 %
- US 5.1 %
- IT 5.0 %
- SG 4.9 %
- FR 4.2 %
- NL 4.0 %
- SE 3.4 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 8 | 1.6M $ | 20.07 % |
| JP | 7 | 1.1M $ | 13.95 % |
| DE | 4 | 951.6K $ | 12.03 % |
| CA | 6 | 871.2K $ | 11.01 % |
| TW | 1 | 513K $ | 6.49 % |
| CH | 2 | 476.8K $ | 6.03 % |
| US | 3 | 400.7K $ | 5.07 % |
| IT | 2 | 398.2K $ | 5.03 % |
| SG | 1 | 389.6K $ | 4.93 % |
| FR | 4 | 335.9K $ | 4.25 % |
| NL | 2 | 313K $ | 3.96 % |
| SE | 3 | 266.7K $ | 3.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,518 | 513K $ | 6.16 % |
| Siemens Energy AG | 2,471 | 405K $ | 4.86 % |
| Singapore Technologies Engineering Ltd | 46,503 | 389.6K $ | 4.68 % |
| Deutsche Boerse AG | 1,319 | 381.6K $ | 4.58 % |
| TC Energy Corp | 6,078 | 379.4K $ | 4.55 % |
| Galderma Group AG | 1,961 | 374.4K $ | 4.49 % |
| Terna - Rete Elettrica Nazionale | 30,350 | 344.9K $ | 4.14 % |
| National Grid PLC | 20,183 | 337.9K $ | 4.06 % |
| Philip Morris International Inc. | 1,987 | 328.5K $ | 3.94 % |
| Coca-Cola Europacific Partners PLC | 3,572 | 323.9K $ | 3.89 % |
| Disco Corp | 795 | 306K $ | 3.67 % |
| Fujikura Ltd. | 11,814 | 303.7K $ | 3.65 % |
| Halma PLC | 5,639 | 282.7K $ | 3.39 % |
| ASML Holding NV | 210 | 270.8K $ | 3.25 % |
| Prudential PLC | 18,991 | 260K $ | 3.12 % |
| Hoya Corp | 1,453 | 242.5K $ | 2.91 % |
| Sandvik AB | 6,220 | 233.4K $ | 2.80 % |
| Games Workshop Group PLC | 899 | 209.8K $ | 2.52 % |
| Enbridge Inc | 3,865 | 208.8K $ | 2.51 % |
| Royal Bank of Canada | 1,287 | 207.4K $ | 2.49 % |
| HD Hyundai Electric Co Ltd | 349 | 189.6K $ | 2.28 % |
| Air Liquide SA | 754 | 154.6K $ | 1.86 % |
| Rheinmetall AG | 90 | 149.8K $ | 1.80 % |
| Safran SA | 373 | 120.1K $ | 1.44 % |
| Lonza Group AG | 163 | 102.4K $ | 1.23 % |
| Hitachi Ltd | 3,200 | 89.8K $ | 1.08 % |
| AIA Group Ltd | 8,207 | 88.8K $ | 1.07 % |
| Lloyds Banking Group PLC | 68,282 | 83.1K $ | 1.00 % |
| Capcom Co Ltd | 3,640 | 76.6K $ | 0.92 % |
| Mizuho Financial Group Inc | 1,700 | 65K $ | 0.78 % |
| Ferrari NV | 160 | 53.3K $ | 0.64 % |
| RELX PLC | 1,472 | 48.1K $ | 0.58 % |
| Aon PLC | 142 | 45.8K $ | 0.55 % |
| L'Oreal SA | 106 | 42.7K $ | 0.51 % |
| Weir Group PLC/The | 1,152 | 42.5K $ | 0.51 % |
| Ferrovial SE | 661 | 42.2K $ | 0.51 % |
| RB Global Inc | 353 | 33.8K $ | 0.41 % |
| Liberty Media Corp-Liberty Formula One | 310 | 26.4K $ | 0.32 % |
| Intact Financial Corp | 144 | 26K $ | 0.31 % |
| Tencent Holdings Ltd | 391 | 24.1K $ | 0.29 % |
| NEC Corp | 806 | 19.5K $ | 0.23 % |
| Hermes International SCA | 10 | 18.5K $ | 0.22 % |
| Beijer Ref AB | 1,257 | 17K $ | 0.20 % |
| Lifco AB | 553 | 16.4K $ | 0.20 % |
| Constellation Software Inc/Canada | 9 | 15.7K $ | 0.19 % |
| SAP SE | 90 | 15.2K $ | 0.18 % |