Your funds, side by side
These are 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 · 43 lines · as of Jun 30, 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 | 7.05 % |
| Tokyo Electron Ltd | 6.21 % |
| ASML Holding NV | 5.63 % |
| Galderma Group AG | 5.44 % |
| TC Energy Corp | 4.33 % |
| Coca-Cola Co/The | 3.94 % |
| Linde PLC | 3.94 % |
| Infineon Technologies AG | 3.46 % |
| Siemens Energy AG | 3.25 % |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3.17 % |
| Enbridge Inc | 3.07 % |
| InterContinental Hotels Group PLC | 3.05 % |
| Games Workshop Group PLC | 2.89 % |
| Keyence Corp | 2.77 % |
| Sandvik AB | 2.76 % |
| Halma PLC | 2.49 % |
| DISCO CORP | 2.42 % |
| Royal Bank of Canada | 2.42 % |
| Philip Morris International Inc | 2.33 % |
| Terna - Rete Elettrica Nazionale | 2.31 % |
| Air Liquide SA | 2.21 % |
| DIPLOMA PLC | 2.13 % |
| Safran SA | 2.04 % |
| KT&G Corp | 1.99 % |
| Ferrovial NV | 1.96 % |
| Kongsberg Gruppen ASA | 1.93 % |
| Mizuho Financial Group Inc | 1.91 % |
| Great-West Lifeco Inc | 1.53 % |
| PANASONIC HOLDINGS CORP | 1.49 % |
| DBS GROUP HOLDINGS LTD | 1.47 % |
Titelia read 43 lines in these 1 funds.