Vontobel International Equity Fund

Fund Profile

Fund profile

Tickers

VNIYX, VNIAX, VNIIX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$154.36 mm

Liabilities

$77.15 k

Net assets

$154.28 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	8.55 mm	2.64 k shares	5.54	Common equity	Long	Canada
WOLTERS KLUWER COMMON STOCK	8.28 mm	49.19 k shares	5.37	Common equity	Long	Netherlands
BROWN BROTHERS HARRIMAN SWEEP INTEREST	7.82 mm	7.82 mm principal	5.07	Short-term investment vehicle	Long	USA
SAP SE COMMON STOCK	7.65 mm	33.64 k shares	4.96	Common equity	Long	Germany
RELX PLC COMMON STOCK	7.47 mm	159.26 k shares	4.84	Common equity	Long	UK
LONDON STOCK EXCHANGE GROUP COMMON STOCK	7.39 mm	54.08 k shares	4.79	Common equity	Long	UK
RACE Ferrari N.V.	7.15 mm	15.31 k shares	4.64	Common equity	Long	Italy
NOMURA RESEARCH INSTITUTE LT COMMON STOCK	7.13 mm	193.26 k shares	4.62	Common equity	Long	Japan
AAK AB COMMON STOCK	5.31 mm	162.00 k shares	3.44	Common equity	Long	Sweden
OBIC CO LTD COMMON STOCK	4.89 mm	139.32 k shares	3.17	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	4.61 mm	26.55 k shares	2.99	Common equity	Long	USA
AON Aon plc	4.54 mm	13.12 k shares	2.94	Common equity	Long	USA
HALMA PLC COMMON STOCK	4.53 mm	129.79 k shares	2.93	Common equity	Long	UK
EXPERIAN PLC COMMON STOCK	4.32 mm	82.15 k shares	2.80	Common equity	Long	UK
IFCZF Intact Financial Corporation	4.21 mm	21.91 k shares	2.73	Common equity	Long	Canada
SCHNEIDER ELECTRIC SE COMMON STOCK	4.01 mm	15.24 k shares	2.60	Common equity	Long	France
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK	3.94 mm	16.79 k shares	2.56	Common equity	Long	UK
MONOTARO CO LTD COMMON STOCK	3.76 mm	225.41 k shares	2.44	Common equity	Long	Japan
RBA RB Global, Inc.	3.49 mm	43.33 k shares	2.26	Common equity	Long	USA
BEIJER REF AB COMMON STOCK	3.46 mm	210.71 k shares	2.25	Common equity	Long	Sweden
MA Mastercard Incorporated	3.22 mm	6.53 k shares	2.09	Common equity	Long	USA
ALCON INC COMMON STOCK	3.22 mm	32.34 k shares	2.09	Common equity	Long	Switzerland
ACN Accenture plc	3.18 mm	8.99 k shares	2.06	Common equity	Long	USA
LIFCO AB-B SHS COMMON STOCK	3.06 mm	92.89 k shares	1.98	Common equity	Long	Sweden
CCEP Coca-Cola Europacific Partners PLC	2.86 mm	36.33 k shares	1.85	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	2.81 mm	49.20 k shares	1.82	Common equity	Long	Hong Kong
IMCD NV COMMON STOCK	2.80 mm	16.14 k shares	1.82	Common equity	Long	Netherlands
TERUMO CORP COMMON STOCK	2.39 mm	127.25 k shares	1.55	Common equity	Long	Japan
L'OREAL COMMON STOCK	2.24 mm	5.00 k shares	1.45	Common equity	Long	France
HERMES INTERNATIONAL COMMON STOCK	2.05 mm	836.00 shares	1.33	Common equity	Long	France
RHEINMETALL AG COMMON STOCK	1.83 mm	3.37 k shares	1.18	Common equity	Long	Germany
AIR LIQUIDE SA COMMON STOCK	1.77 mm	9.19 k shares	1.15	Common equity	Long	France
KEYENCE CORP COMMON STOCK	1.67 mm	3.50 k shares	1.08	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	1.64 mm	1.09 k shares	1.06	Common equity	Long	USA
RIC Richmont Mines	1.46 mm	14.15 k shares	0.94	Common equity	Long	Canada
AMADEUS IT GROUP SA COMMON STOCK	1.32 mm	18.31 k shares	0.86	Common equity	Long	Spain
EPIROC AB-A COMMON STOCK	995.61 k	46.07 k shares	0.65	Common equity	Long	Sweden
DISCO CORP COMMON STOCK	966.43 k	3.71 k shares	0.63	Common equity	Long	Japan
ASHTEAD GROUP PLC COMMON STOCK	778.12 k	10.06 k shares	0.50	Common equity	Long	UK
ATLAS COPCO AB-A SHS COMMON STOCK	723.10 k	37.38 k shares	0.47	Common equity	Long	Sweden
SLB Schlumberger Limited	498.70 k	11.89 k shares	0.32	Common equity	Long	USA