Titelia

Holdings of Vontobel International Equity Active ETF

ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error

Net assets
9.3M $ including 9.1M $ in equities, 98.2 %
Positions
43 in 15 countries
Top ten
46.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,373655.7K $7.05 %
2Tokyo Electron Ltd 1,217577.7K $6.21 %
3ASML Holding NV 266523.5K $5.63 %
4Galderma Group AG 2,218505.7K $5.44 %
5TC Energy Corp 6,078402.4K $4.33 %
6Coca-Cola Co/The 4,515366.9K $3.94 %
7Linde PLC 706366.4K $3.94 %
8Infineon Technologies AG 3,449322K $3.46 %
9Siemens Energy AG 1,593302K $3.25 %
10SINGAPORE TECHNOLOGIES ENGINEERING LTD 36,711294.9K $3.17 %
11Enbridge Inc 5,263285.3K $3.07 %
12InterContinental Hotels Group PLC 1,645283.4K $3.05 %
13Games Workshop Group PLC 937268.6K $2.89 %
14Keyence Corp 517257.9K $2.77 %
15Sandvik AB 6,220257K $2.76 %
16Halma PLC 4,429231.3K $2.49 %
17DISCO CORP 451225.5K $2.42 %
18Royal Bank of Canada 1,086224.8K $2.42 %
19Philip Morris International Inc 1,196216.4K $2.33 %
20Terna - Rete Elettrica Nazionale 18,370215.1K $2.31 %
21Air Liquide SA 1,038205.7K $2.21 %
22DIPLOMA PLC 2,090197.8K $2.13 %
23Safran SA 480189.3K $2.04 %
24KT&G Corp 1,692185.3K $1.99 %
25Ferrovial NV 2,655182.1K $1.96 %
26Kongsberg Gruppen ASA 5,948179.3K $1.93 %
27Mizuho Financial Group Inc 3,728177.6K $1.91 %
28Great-West Lifeco Inc 2,238142.6K $1.53 %
29PANASONIC HOLDINGS CORP 5,000138.5K $1.49 %
30DBS GROUP HOLDINGS LTD 2,700136.5K $1.47 %
31Aker BP ASA 4,135126.7K $1.36 %
32NATIONAL GRID PLC 7,525124.6K $1.34 %
33Mitsubishi UFJ Financial Group, Inc. 4,30084.8K $0.91 %
34DELTA ELECTRONICS INC 1,27478K $0.84 %
35Constellation Software Inc/Canada 4177.2K $0.83 %
36Svenska Handelsbanken AB 3,04144.8K $0.48 %
37Liberty Media Corp-Liberty Formula One 20419.4K $0.21 %
38Netflix Inc 23917.1K $0.18 %
39Deutsche Boerse AG 4813.1K $0.14 %
40Lonza Group AG 149.5K $0.10 %
41Ferrari NV 259.3K $0.10 %
42AIA Group Ltd 1,0079.2K $0.10 %
43Hermes International SCA 47.3K $0.08 %

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Sector breakdown

  • Technology 27.3 %
  • Energy 7.5 %
  • Financials 7.1 %
  • Consumer staples 6.4 %
  • Materials 6.3 %
  • Industrials 5.4 %
  • Utilities 1.4 %
  • Communication 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 38.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 21.6 %
  • USD 21.1 %
  • JPY 16.0 %
  • CAD 12.4 %
  • GBP 9.0 %
  • CHF 5.6 %
  • SGD 4.7 %
  • NOK 3.3 %
  • SEK 3.3 %
  • KRW 2.0 %
  • TWD 0.9 %
  • HKD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 16.0 %
  • Canada 12.4 %
  • United Kingdom 12.1 %
  • United States 10.8 %
  • Taiwan 8.0 %
  • Netherlands 7.7 %
  • Germany 7.0 %
  • Switzerland 5.6 %
  • Singapore 4.7 %
  • France 4.4 %
  • Norway 3.3 %
  • Sweden 3.3 %
  • Other countries 4.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan61.5M $16.00 %
2Canada51.1M $12.39 %
3United Kingdom51.1M $12.10 %
4United States5986.1K $10.79 %
5Taiwan2733.7K $8.03 %
6Netherlands2705.6K $7.72 %
7Germany3637.1K $6.97 %
8Switzerland2515.1K $5.64 %
9Singapore2431.4K $4.72 %
10France3402.3K $4.40 %
11Norway2306K $3.35 %
12Sweden2301.8K $3.30 %
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Titelia. "Holdings of Vontobel International Equity Active ETF". https://titelia.com/en/funds/S000092345