Vontobel Global Equity

Fund Profile

Fund profile

Tickers

VNGYX, VNGAX, VNGIX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$16.27 mm

Liabilities

$118.15 k

Net assets

$16.15 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	978.50 k	2.27 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	876.31 k	4.70 k shares	5.43	Common equity	Long	USA
KO The Coca-Cola Company	809.93 k	11.27 k shares	5.01	Common equity	Long	USA
GOOG Alphabet Inc.	650.70 k	3.89 k shares	4.03	Common equity	Long	USA
RELX PLC COMMON STOCK	633.71 k	13.51 k shares	3.92	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	615.31 k	3.54 k shares	3.81	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP COMMON STOCK	584.67 k	4.28 k shares	3.62	Common equity	Long	UK
MA Mastercard Incorporated	559.48 k	1.13 k shares	3.46	Common equity	Long	USA
CSU Constellation Software Inc	522.05 k	161.00 shares	3.23	Common equity	Long	Canada
CME CME Group Inc.	514.56 k	2.33 k shares	3.19	Common equity	Long	USA
ABT Abbott Laboratories	500.73 k	4.39 k shares	3.10	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK	486.86 k	2.07 k shares	3.01	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	458.39 k	784.00 shares	2.84	Common equity	Long	USA
EXPERIAN PLC COMMON STOCK	457.50 k	8.71 k shares	2.83	Common equity	Long	UK
SAP SE COMMON STOCK	412.05 k	1.81 k shares	2.55	Common equity	Long	Germany
BROWN BROTHERS HARRIMAN SWEEP INTEREST	407.90 k	407.90 k principal	2.53	Short-term investment vehicle	Long	USA
MDLZ Mondelez International, Inc.	402.68 k	5.47 k shares	2.49	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	375.72 k	1.43 k shares	2.33	Common equity	Long	France
ESSILORLUXOTTICA COMMON STOCK	355.22 k	1.50 k shares	2.20	Common equity	Long	France
AIR LIQUIDE SA COMMON STOCK	333.46 k	1.73 k shares	2.06	Common equity	Long	France
HDFC BANK LIMITED COMMON STOCK	325.74 k	15.76 k shares	2.02	Common equity	Long	India
ALCON INC COMMON STOCK	321.30 k	3.23 k shares	1.99	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	317.18 k	3.79 k shares	1.96	Common equity	Long	USA
RBA RB Global, Inc.	300.23 k	3.73 k shares	1.86	Common equity	Long	USA
ADBE Adobe Inc.	287.37 k	555.00 shares	1.78	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	286.70 k	32.00 k shares	1.78	Common equity	Long	Hong Kong
VMC Vulcan Materials Company	263.70 k	1.05 k shares	1.63	Common equity	Long	USA
HOYA CORP COMMON STOCK	261.55 k	1.90 k shares	1.62	Common equity	Long	Japan
BDX Becton, Dickinson and Company	251.47 k	1.04 k shares	1.56	Common equity	Long	USA
SNPS Synopsys, Inc.	248.13 k	490.00 shares	1.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	244.34 k	395.00 shares	1.51	Common equity	Long	USA
ASHTEAD GROUP PLC COMMON STOCK	221.01 k	2.86 k shares	1.37	Common equity	Long	UK
TATA CONSULTANCY SVCS LTD COMMON STOCK	220.40 k	4.33 k shares	1.36	Common equity	Long	India
BKNG Booking Holdings Inc.	214.82 k	51.00 shares	1.33	Common equity	Long	USA
WALMART DE MEXICO SAB DE CV COMMON STOCK	195.23 k	64.70 k shares	1.21	Common equity	Long	Mexico
NOW ServiceNow, Inc.	194.98 k	218.00 shares	1.21	Common equity	Long	USA
NKE NIKE, Inc.	187.05 k	2.12 k shares	1.16	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	180.11 k	235.00 shares	1.12	Common equity	Long	France
RAIA DROGASIL SA COMMON STOCK	166.08 k	35.30 k shares	1.03	Common equity	Long	Brazil
BANK RAKYAT INDONESIA PERSER COMMON STOCK	165.40 k	505.90 k shares	1.02	Common equity	Long	Indonesia
SHW The Sherwin-Williams Company	164.12 k	430.00 shares	1.02	Common equity	Long	USA
L'OREAL COMMON STOCK	157.98 k	353.00 shares	0.98	Common equity	Long	France
NESTLE SA-REG COMMON STOCK	145.16 k	1.45 k shares	0.90	Common equity	Long	Switzerland
FX Forward Contract: BRL/USD SETTLE 2024-10-01 BROWN BROTHERS HARRIMAN & CO.	-2.51	1.00 contracts	-0.00	DFE	N/A	Brazil
FX Forward Contract: HKD/USD SETTLE 2024-10-02 BROWN BROTHERS HARRIMAN & CO.	-14.92	1.00 contracts	-0.00	DFE	N/A	Hong Kong