Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II · 46 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Vontobel International Equity Active ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.16 % |
| Siemens Energy AG | 4.86 % |
| Singapore Technologies Engineering Ltd | 4.68 % |
| Deutsche Boerse AG | 4.58 % |
| TC Energy Corp | 4.55 % |
| Galderma Group AG | 4.49 % |
| Terna - Rete Elettrica Nazionale | 4.14 % |
| National Grid PLC | 4.06 % |
| Philip Morris International Inc. | 3.94 % |
| Coca-Cola Europacific Partners PLC | 3.89 % |
| Disco Corp | 3.67 % |
| Fujikura Ltd. | 3.65 % |
| Halma PLC | 3.39 % |
| ASML Holding NV | 3.25 % |
| Prudential PLC | 3.12 % |
| Hoya Corp | 2.91 % |
| Sandvik AB | 2.80 % |
| Games Workshop Group PLC | 2.52 % |
| Enbridge Inc | 2.51 % |
| Royal Bank of Canada | 2.49 % |
| HD Hyundai Electric Co Ltd | 2.28 % |
| Air Liquide SA | 1.86 % |
| Rheinmetall AG | 1.80 % |
| Safran SA | 1.44 % |
| Lonza Group AG | 1.23 % |
| Hitachi Ltd | 1.08 % |
| AIA Group Ltd | 1.07 % |
| Lloyds Banking Group PLC | 1.00 % |
| Capcom Co Ltd | 0.92 % |
| Mizuho Financial Group Inc | 0.78 % |
1 funds, 46 lines read.