Holdings of Vontobel International Equity Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 123M $ including 114.8M $ in equities, 93.3 %
- Positions
- 46 in 15 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 20,717 | 7M $ | 5.69 % |
| 2 | Deutsche Boerse AG | 19,363 | 5.7M $ | 4.61 % |
| 3 | Singapore Technologies Engineering Ltd | 634,425 | 5.4M $ | 4.38 % |
| 4 | TC Energy Corp | 85,763 | 5.4M $ | 4.37 % |
| 5 | Siemens Energy AG | 29,149 | 5M $ | 4.09 % |
| 6 | Terna - Rete Elettrica Nazionale | 417,788 | 4.8M $ | 3.88 % |
| 7 | Philip Morris International Inc. | 28,892 | 4.8M $ | 3.88 % |
| 8 | Coca-Cola Europacific Partners PLC | 52,364 | 4.7M $ | 3.86 % |
| 9 | ASML Holding NV | 3,450 | 4.6M $ | 3.73 % |
| 10 | Disco Corp | 10,993 | 4.5M $ | 3.64 % |
| 11 | National Grid PLC | 263,332 | 4.4M $ | 3.61 % |
| 12 | Sandvik AB | 112,030 | 4.3M $ | 3.50 % |
| 13 | Galderma Group AG | 18,780 | 3.7M $ | 3.00 % |
| 14 | Kongsberg Gruppen ASA | 85,031 | 3.6M $ | 2.95 % |
| 15 | Enbridge Inc | 66,367 | 3.6M $ | 2.92 % |
| 16 | Hoya Corp | 19,587 | 3.4M $ | 2.76 % |
| 17 | AIA Group Ltd | 291,200 | 3.2M $ | 2.63 % |
| 18 | Halma PLC | 63,299 | 3.2M $ | 2.63 % |
| 19 | HD Hyundai Electric Co Ltd | 5,474 | 3.1M $ | 2.52 % |
| 20 | Fujikura Ltd. | 109,092 | 3M $ | 2.44 % |
| 21 | Air Liquide SA | 12,869 | 2.7M $ | 2.16 % |
| 22 | Games Workshop Group PLC | 10,324 | 2.4M $ | 1.98 % |
| 23 | Rheinmetall AG | 1,245 | 2.1M $ | 1.71 % |
| 24 | Royal Bank of Canada | 12,539 | 2M $ | 1.65 % |
| 25 | Capcom Co Ltd | 86,446 | 1.8M $ | 1.49 % |
| 26 | Safran SA | 5,364 | 1.8M $ | 1.43 % |
| 27 | Lonza Group AG | 2,378 | 1.5M $ | 1.24 % |
| 28 | Lloyds Banking Group PLC | 1,161,795 | 1.4M $ | 1.17 % |
| 29 | Hitachi Ltd | 47,600 | 1.4M $ | 1.14 % |
| 30 | RB Global Inc | 13,406 | 1.3M $ | 1.04 % |
| 31 | Mizuho Financial Group Inc | 30,392 | 1.2M $ | 1.00 % |
| 32 | RELX PLC | 26,109 | 855.4K $ | 0.70 % |
| 33 | L'Oreal SA | 1,902 | 776.6K $ | 0.63 % |
| 34 | Ferrari NV | 2,281 | 774K $ | 0.63 % |
| 35 | Intact Financial Corp | 4,021 | 728.6K $ | 0.59 % |
| 36 | Weir Group PLC/The | 16,392 | 614.7K $ | 0.50 % |
| 37 | Ferrovial SE | 9,438 | 614K $ | 0.50 % |
| 38 | Constellation Software Inc/Canada | 334 | 586.3K $ | 0.48 % |
| 39 | Aon PLC | 1,393 | 449.6K $ | 0.37 % |
| 40 | Liberty Media Corp-Liberty Formula One | 4,394 | 373.6K $ | 0.30 % |
| 41 | Tencent Holdings Ltd | 5,532 | 348.9K $ | 0.28 % |
| 42 | SAP SE | 1,850 | 315.4K $ | 0.26 % |
| 43 | Beijer Ref AB | 22,260 | 308.6K $ | 0.25 % |
| 44 | Lifco AB | 9,805 | 296.6K $ | 0.24 % |
| 45 | NEC Corp | 11,500 | 286.2K $ | 0.23 % |
| 46 | Hermes International SCA | 150 | 284.2K $ | 0.23 % |
Sector breakdown
- Financials 12.2 %
- Technology 10.9 %
- Industrials 10.8 %
- Energy 7.8 %
- Consumer staples 4.8 %
- Utilities 3.9 %
- Health care 3.0 %
- Materials 2.3 %
- Communication 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 43.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United Kingdom 15.5 %
- Japan 13.6 %
- Canada 11.8 %
- Germany 11.4 %
- Taiwan 6.1 %
- United States 4.9 %
- Italy 4.8 %
- France 4.8 %
- Singapore 4.7 %
- Switzerland 4.5 %
- Netherlands 4.5 %
- Sweden 4.3 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 17.8M $ | 15.49 % |
| 2 | Japan | 7 | 15.6M $ | 13.61 % |
| 3 | Canada | 6 | 13.6M $ | 11.85 % |
| 4 | Germany | 4 | 13.1M $ | 11.43 % |
| 5 | Taiwan | 1 | 7M $ | 6.10 % |
| 6 | United States | 3 | 5.6M $ | 4.88 % |
| 7 | Italy | 2 | 5.6M $ | 4.84 % |
| 8 | France | 4 | 5.5M $ | 4.77 % |
| 9 | Singapore | 1 | 5.4M $ | 4.69 % |
| 10 | Switzerland | 2 | 5.2M $ | 4.55 % |
| 11 | Netherlands | 2 | 5.2M $ | 4.53 % |
| 12 | Sweden | 3 | 4.9M $ | 4.28 % |
Cite this page
Titelia. "Holdings of Vontobel International Equity Fund". https://titelia.com/en/funds/S000084631