Vontobel International Equity Fund

Fund Profile

Fund profile

Tickers

VNIYX, VNIAX, VNIIX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$144.37 mm

Liabilities

$322.72 k

Net assets

$144.04 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	7.63 mm	2.47 k shares	5.30	Common equity	Long	Canada
SAP SE COMMON STOCK	7.50 mm	30.48 k shares	5.20	Common equity	Long	Germany
LONDON STOCK EXCHANGE GROUP COMMON STOCK	6.94 mm	49.09 k shares	4.81	Common equity	Long	UK
RBA RB Global, Inc.	6.57 mm	72.85 k shares	4.56	Common equity	Long	USA
MA Mastercard Incorporated	6.42 mm	12.18 k shares	4.45	Common equity	Long	USA
TERUMO CORP COMMON STOCK	5.49 mm	284.45 k shares	3.81	Common equity	Long	Japan
RELX PLC COMMON STOCK	5.41 mm	119.07 k shares	3.76	Common equity	Long	UK
HALMA PLC COMMON STOCK	5.32 mm	158.17 k shares	3.70	Common equity	Long	UK
AON Aon plc	5.15 mm	14.33 k shares	3.57	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.03 mm	25.48 k shares	3.49	Common equity	Long	USA
IFCZF Intact Financial Corporation	4.95 mm	27.19 k shares	3.44	Common equity	Long	Canada
ACN Accenture plc	4.80 mm	13.64 k shares	3.33	Common equity	Long	USA
GALDERMA GROUP AG COMMON STOCK	4.66 mm	41.92 k shares	3.23	Common equity	Long	Switzerland
TENCENT HOLDINGS LTD COMMON STOCK	4.38 mm	81.60 k shares	3.04	Common equity	Long	Hong Kong
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK	4.24 mm	16.36 k shares	2.95	Common equity	Long	UK
MONOTARO CO LTD COMMON STOCK	4.18 mm	245.84 k shares	2.90	Common equity	Long	Japan
WOLTERS KLUWER COMMON STOCK	4.15 mm	25.00 k shares	2.88	Common equity	Long	Netherlands
BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.91 mm	3.91 mm principal	2.71	Short-term investment vehicle	Long	USA
RIC Richmont Mines	3.78 mm	33.23 k shares	2.62	Common equity	Long	Canada
SCHNEIDER ELECTRIC SE COMMON STOCK	3.56 mm	14.26 k shares	2.47	Common equity	Long	France
HERMES INTERNATIONAL COMMON STOCK	3.49 mm	1.45 k shares	2.42	Common equity	Long	France
RHEINMETALL AG COMMON STOCK	3.22 mm	5.04 k shares	2.24	Common equity	Long	Germany
GAMES WORKSHOP GROUP PLC COMMON STOCK	3.13 mm	18.77 k shares	2.17	Common equity	Long	UK
EXPERIAN PLC COMMON STOCK	2.98 mm	69.11 k shares	2.07	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	2.86 mm	37.30 k shares	1.99	Common equity	Long	USA
RACE Ferrari N.V.	2.59 mm	6.08 k shares	1.80	Common equity	Long	Italy
ICICI BANK LTD COMMON STOCK	2.53 mm	168.72 k shares	1.75	Common equity	Long	India
OBIC CO LTD COMMON STOCK	2.17 mm	72.92 k shares	1.51	Common equity	Long	Japan
AMADEUS IT GROUP SA COMMON STOCK	1.93 mm	27.27 k shares	1.34	Common equity	Long	Spain
LIFCO AB-B SHS COMMON STOCK	1.92 mm	66.39 k shares	1.34	Common equity	Long	Sweden
NOMURA RESEARCH INSTITUTE LT COMMON STOCK	1.83 mm	62.36 k shares	1.27	Common equity	Long	Japan
AIA GROUP LTD COMMON STOCK	1.69 mm	233.60 k shares	1.18	Common equity	Long	Hong Kong
AIR LIQUIDE SA COMMON STOCK	1.20 mm	7.37 k shares	0.83	Common equity	Long	France
BEIJER REF AB COMMON STOCK	1.18 mm	80.24 k shares	0.82	Common equity	Long	Sweden
DISCO CORP COMMON STOCK	1.06 mm	4.01 k shares	0.74	Common equity	Long	Japan
EPIROC AB-A COMMON STOCK	1.04 mm	59.44 k shares	0.72	Common equity	Long	Sweden
L'OREAL COMMON STOCK	947.23 k	2.68 k shares	0.66	Common equity	Long	France
SLB Schlumberger Limited	783.06 k	20.42 k shares	0.54	Common equity	Long	USA
IMCD NV COMMON STOCK	741.29 k	4.99 k shares	0.51	Common equity	Long	Netherlands
MTD Mettler-Toledo International Inc.	704.84 k	576.00 shares	0.49	Common equity	Long	USA
KEYENCE CORP COMMON STOCK	651.98 k	1.60 k shares	0.45	Common equity	Long	Japan
NOVO NORDISK A/S-B COMMON STOCK	594.22 k	6.89 k shares	0.41	Common equity	Long	Denmark
ATLAS COPCO AB-A SHS COMMON STOCK	570.51 k	37.38 k shares	0.40	Common equity	Long	Sweden
ALCON INC COMMON STOCK	220.28 k	2.60 k shares	0.15	Common equity	Long	Switzerland
FX Forward Contract: GBP/USD SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	-330.98	1.00 contracts	-0.00	DFE	N/A	UK