{
	"fund": "Vontobel International Equity Active ETF",
	"id": "S000092345",
	"url": "https://titelia.com/en/funds/S000092345",
	"manager": "ADVISORS' INNER CIRCLE FUND II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8331509.14,
	"as_of": "2026-03-31",
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 1518,
			"value": 513008.1,
			"currency": "USD",
			"weight": 6.1574,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 2471,
			"value": 405000.29,
			"currency": "USD",
			"weight": 4.8611,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1F60858221",
			"company": "Singapore Technologies Engineering Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-technologies-engineering-ltd-SG1F60858221",
			"country": "SG",
			"shares": 46503,
			"value": 389642.62,
			"currency": "USD",
			"weight": 4.6767,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 1319,
			"value": 381611.82,
			"currency": "USD",
			"weight": 4.5803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 6078,
			"value": 379387.75,
			"currency": "USD",
			"weight": 4.5536,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 1961,
			"value": 374360.53,
			"currency": "USD",
			"weight": 4.4933,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0003242622",
			"company": "Terna - Rete Elettrica Nazionale",
			"company_url": "https://titelia.com/en/stocks/terna-rete-elettrica-nazionale-IT0003242622",
			"country": "IT",
			"shares": 30350,
			"value": 344938.82,
			"currency": "USD",
			"weight": 4.1402,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 20183,
			"value": 337882.67,
			"currency": "USD",
			"weight": 4.0555,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 1987,
			"value": 328530.58,
			"currency": "USD",
			"weight": 3.9432,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BDCPN049",
			"company": "Coca-Cola Europacific Partners PLC",
			"company_url": "https://titelia.com/en/stocks/coca-cola-europacific-partners-plc-GB00BDCPN049",
			"country": "GB",
			"shares": 3572,
			"value": 323873.24,
			"currency": "USD",
			"weight": 3.8873,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3548600000",
			"company": "Disco Corp",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 795,
			"value": 306026.78,
			"currency": "USD",
			"weight": 3.6731,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3811000003",
			"company": "Fujikura Ltd.",
			"company_url": "https://titelia.com/en/stocks/fujikura-ltd-JP3811000003",
			"country": "JP",
			"shares": 11814,
			"value": 303722.8,
			"currency": "USD",
			"weight": 3.6455,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 5639,
			"value": 282723.36,
			"currency": "USD",
			"weight": 3.3934,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 210,
			"value": 270805.39,
			"currency": "USD",
			"weight": 3.2504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 18991,
			"value": 259951.71,
			"currency": "USD",
			"weight": 3.1201,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 1453,
			"value": 242486.33,
			"currency": "USD",
			"weight": 2.9105,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000667891",
			"company": "Sandvik AB",
			"company_url": "https://titelia.com/en/stocks/sandvik-ab-SE0000667891",
			"country": "SE",
			"shares": 6220,
			"value": 233358.14,
			"currency": "USD",
			"weight": 2.8009,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0003718474",
			"company": "Games Workshop Group PLC",
			"company_url": "https://titelia.com/en/stocks/games-workshop-group-plc-GB0003718474",
			"country": "GB",
			"shares": 899,
			"value": 209836.22,
			"currency": "USD",
			"weight": 2.5186,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 3865,
			"value": 208849.31,
			"currency": "USD",
			"weight": 2.5067,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA7800871021",
			"company": "Royal Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021",
			"country": "CA",
			"shares": 1287,
			"value": 207388.17,
			"currency": "USD",
			"weight": 2.4892,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 349,
			"value": 189578.56,
			"currency": "USD",
			"weight": 2.2754,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 754,
			"value": 154570.43,
			"currency": "USD",
			"weight": 1.8553,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 90,
			"value": 149792.6,
			"currency": "USD",
			"weight": 1.7979,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 373,
			"value": 120078.58,
			"currency": "USD",
			"weight": 1.4413,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0013841017",
			"company": "Lonza Group AG",
			"company_url": "https://titelia.com/en/stocks/lonza-group-ag-CH0013841017",
			"country": "CH",
			"shares": 163,
			"value": 102398.61,
			"currency": "USD",
			"weight": 1.2291,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 3200,
			"value": 89790.68,
			"currency": "USD",
			"weight": 1.0777,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 8207,
			"value": 88819.67,
			"currency": "USD",
			"weight": 1.0661,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0008706128",
			"company": "Lloyds Banking Group PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 68282,
			"value": 83146.43,
			"currency": "USD",
			"weight": 0.998,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3218900003",
			"company": "Capcom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/capcom-co-ltd-JP3218900003",
			"country": "JP",
			"shares": 3640,
			"value": 76602.68,
			"currency": "USD",
			"weight": 0.9194,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3885780001",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-JP3885780001",
			"country": "JP",
			"shares": 1700,
			"value": 65044.31,
			"currency": "USD",
			"weight": 0.7807,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 160,
			"value": 53278.03,
			"currency": "USD",
			"weight": 0.6395,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 1472,
			"value": 48062.45,
			"currency": "USD",
			"weight": 0.5769,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 142,
			"value": 45834.76,
			"currency": "USD",
			"weight": 0.5501,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 106,
			"value": 42667.47,
			"currency": "USD",
			"weight": 0.5121,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009465807",
			"company": "Weir Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/weir-group-plc-the-GB0009465807",
			"country": "GB",
			"shares": 1152,
			"value": 42505.75,
			"currency": "USD",
			"weight": 0.5102,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial SE",
			"company_url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
			"country": "NL",
			"shares": 661,
			"value": 42208.34,
			"currency": "USD",
			"weight": 0.5066,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA74935Q1072",
			"company": "RB Global Inc",
			"company_url": "https://titelia.com/en/stocks/rb-global-inc-CA74935Q1072",
			"country": "CA",
			"shares": 353,
			"value": 33835.05,
			"currency": "USD",
			"weight": 0.4061,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 310,
			"value": 26356.2,
			"currency": "USD",
			"weight": 0.3163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA45823T1066",
			"company": "Intact Financial Corp",
			"company_url": "https://titelia.com/en/stocks/intact-financial-corp-CA45823T1066",
			"country": "CA",
			"shares": 144,
			"value": 26010.91,
			"currency": "USD",
			"weight": 0.3122,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 391,
			"value": 24137.65,
			"currency": "USD",
			"weight": 0.2897,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3733000008",
			"company": "NEC Corp",
			"company_url": "https://titelia.com/en/stocks/nec-corp-JP3733000008",
			"country": "JP",
			"shares": 806,
			"value": 19485.05,
			"currency": "USD",
			"weight": 0.2339,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 10,
			"value": 18539,
			"currency": "USD",
			"weight": 0.2225,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0015949748",
			"company": "Beijer Ref AB",
			"company_url": "https://titelia.com/en/stocks/beijer-ref-ab-SE0015949748",
			"country": "SE",
			"shares": 1257,
			"value": 16995.31,
			"currency": "USD",
			"weight": 0.204,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0015949201",
			"company": "Lifco AB",
			"company_url": "https://titelia.com/en/stocks/lifco-ab-SE0015949201",
			"country": "SE",
			"shares": 553,
			"value": 16358.53,
			"currency": "USD",
			"weight": 0.1963,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 9,
			"value": 15748.57,
			"currency": "USD",
			"weight": 0.189,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 90,
			"value": 15233.32,
			"currency": "USD",
			"weight": 0.1828,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
