Holdings of Vontobel International Equity Fund
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 109.8M $ including 107.7M $ in equities, 98.1 %
- Positions
- 42 in 15 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 13,479 | 6.4M $ | 5.86 % |
| 2 | ASML Holding NV | 3,063 | 6M $ | 5.49 % |
| 3 | Galderma Group AG | 25,981 | 5.9M $ | 5.39 % |
| 4 | Tokyo Electron Ltd | 11,392 | 5.4M $ | 4.92 % |
| 5 | Infineon Technologies AG | 52,294 | 4.9M $ | 4.45 % |
| 6 | InterContinental Hotels Group PLC | 25,792 | 4.4M $ | 4.05 % |
| 7 | Linde PLC | 8,425 | 4.4M $ | 3.98 % |
| 8 | Coca-Cola Co/The | 53,547 | 4.4M $ | 3.96 % |
| 9 | TC Energy Corp | 56,198 | 3.7M $ | 3.39 % |
| 10 | Games Workshop Group PLC | 12,860 | 3.7M $ | 3.36 % |
| 11 | Enbridge Inc | 63,209 | 3.4M $ | 3.12 % |
| 12 | Great-West Lifeco Inc | 51,972 | 3.3M $ | 3.02 % |
| 13 | DBS GROUP HOLDINGS LTD | 64,000 | 3.2M $ | 2.95 % |
| 14 | PANASONIC HOLDINGS CORP | 115,300 | 3.2M $ | 2.91 % |
| 15 | Keyence Corp | 6,100 | 3M $ | 2.77 % |
| 16 | DIPLOMA PLC | 31,117 | 2.9M $ | 2.68 % |
| 17 | Philip Morris International Inc | 16,118 | 2.9M $ | 2.66 % |
| 18 | DISCO CORP | 5,621 | 2.8M $ | 2.56 % |
| 19 | Sandvik AB | 68,074 | 2.8M $ | 2.56 % |
| 20 | Air Liquide SA | 13,711 | 2.7M $ | 2.47 % |
| 21 | Mizuho Financial Group Inc | 55,792 | 2.7M $ | 2.42 % |
| 22 | Mitsubishi UFJ Financial Group, Inc. | 134,500 | 2.7M $ | 2.42 % |
| 23 | Safran SA | 5,699 | 2.2M $ | 2.05 % |
| 24 | KT&G Corp | 19,788 | 2.2M $ | 1.97 % |
| 25 | Terna - Rete Elettrica Nazionale | 183,482 | 2.1M $ | 1.96 % |
| 26 | Ferrovial NV | 30,690 | 2.1M $ | 1.92 % |
| 27 | Kongsberg Gruppen ASA | 69,362 | 2.1M $ | 1.90 % |
| 28 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 241,425 | 1.9M $ | 1.77 % |
| 29 | Siemens Energy AG | 9,864 | 1.9M $ | 1.70 % |
| 30 | Aker BP ASA | 60,092 | 1.8M $ | 1.68 % |
| 31 | Svenska Handelsbanken AB | 111,304 | 1.6M $ | 1.49 % |
| 32 | DELTA ELECTRONICS INC | 18,848 | 1.2M $ | 1.05 % |
| 33 | Constellation Software Inc/Canada | 556 | 1M $ | 0.95 % |
| 34 | Halma PLC | 18,845 | 983.4K $ | 0.90 % |
| 35 | NATIONAL GRID PLC | 33,074 | 547.5K $ | 0.50 % |
| 36 | Liberty Media Corp-Liberty Formula One | 2,424 | 230.6K $ | 0.21 % |
| 37 | Netflix Inc | 2,766 | 197.5K $ | 0.18 % |
| 38 | Lonza Group AG | 181 | 122.3K $ | 0.11 % |
| 39 | Ferrari NV | 295 | 109.3K $ | 0.10 % |
| 40 | Deutsche Boerse AG | 398 | 108.6K $ | 0.10 % |
| 41 | AIA Group Ltd | 11,800 | 107.5K $ | 0.10 % |
| 42 | Hermes International SCA | 52 | 94.9K $ | 0.09 % |
Sector breakdown
- Technology 26.0 %
- Financials 8.1 %
- Consumer staples 6.7 %
- Energy 6.6 %
- Materials 6.6 %
- Industrials 3.8 %
- Utilities 0.5 %
- Communication 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 41.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 21.3 %
- EUR 20.7 %
- JPY 18.3 %
- CAD 10.7 %
- GBP 7.6 %
- CHF 5.6 %
- SGD 4.8 %
- SEK 4.1 %
- NOK 3.7 %
- KRW 2.0 %
- TWD 1.1 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.3 %
- United Kingdom 11.7 %
- United States 11.2 %
- Canada 10.7 %
- Netherlands 7.5 %
- Taiwan 7.0 %
- Germany 6.4 %
- Switzerland 5.6 %
- Singapore 4.8 %
- France 4.7 %
- Sweden 4.1 %
- Norway 3.7 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 19.8M $ | 18.35 % |
| 2 | United Kingdom | 5 | 12.6M $ | 11.70 % |
| 3 | United States | 5 | 12.1M $ | 11.21 % |
| 4 | Canada | 4 | 11.5M $ | 10.69 % |
| 5 | Netherlands | 2 | 8.1M $ | 7.55 % |
| 6 | Taiwan | 2 | 7.6M $ | 7.05 % |
| 7 | Germany | 3 | 6.9M $ | 6.37 % |
| 8 | Switzerland | 2 | 6M $ | 5.60 % |
| 9 | Singapore | 2 | 5.2M $ | 4.80 % |
| 10 | France | 3 | 5.1M $ | 4.70 % |
| 11 | Sweden | 2 | 4.4M $ | 4.13 % |
| 12 | Norway | 2 | 3.9M $ | 3.65 % |
Cite this page
Titelia. "Holdings of Vontobel International Equity Fund". https://titelia.com/en/funds/S000084631