Vontobel Global Equity

Fund Profile

Fund profile

Tickers

VNGYX, VNGAX, VNGIX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$20.40 mm

Liabilities

$52.99 k

Net assets

$20.35 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.23 mm	2.91 k shares	6.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.18 mm	5.37 k shares	5.79	Common equity	Long	USA
KO The Coca-Cola Company	974.12 k	15.65 k shares	4.79	Common equity	Long	USA
GOOG Alphabet Inc.	949.15 k	4.98 k shares	4.66	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	848.81 k	4.30 k shares	4.17	Common equity	Long	USA
RELX PLC COMMON STOCK	793.23 k	17.46 k shares	3.90	Common equity	Long	UK
MA Mastercard Incorporated	762.47 k	1.45 k shares	3.75	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP COMMON STOCK	711.89 k	5.04 k shares	3.50	Common equity	Long	UK
CSU Constellation Software Inc	649.37 k	210.00 shares	3.19	Common equity	Long	Canada
ABT Abbott Laboratories	638.51 k	5.65 k shares	3.14	Common equity	Long	USA
EXPERIAN PLC COMMON STOCK	617.98 k	14.33 k shares	3.04	Common equity	Long	UK
SAP SE COMMON STOCK	574.10 k	2.33 k shares	2.82	Common equity	Long	Germany
RBA RB Global, Inc.	547.12 k	6.07 k shares	2.69	Common equity	Long	USA
CME CME Group Inc.	537.15 k	2.31 k shares	2.64	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK	492.33 k	1.90 k shares	2.42	Common equity	Long	UK
SCHNEIDER ELECTRIC SE COMMON STOCK	455.40 k	1.83 k shares	2.24	Common equity	Long	France
BSX Boston Scientific Corporation	432.76 k	4.85 k shares	2.13	Common equity	Long	USA
ICICI BANK LTD COMMON STOCK	407.74 k	27.24 k shares	2.00	Common equity	Long	India
AIA GROUP LTD COMMON STOCK	407.39 k	56.20 k shares	2.00	Common equity	Long	Hong Kong
ALCON INC COMMON STOCK	398.59 k	4.70 k shares	1.96	Common equity	Long	Switzerland
ESSILORLUXOTTICA COMMON STOCK	365.34 k	1.50 k shares	1.80	Common equity	Long	France
BROWN BROTHERS HARRIMAN SWEEP INTEREST	365.20 k	365.20 k principal	1.79	Short-term investment vehicle	Long	USA
AIR LIQUIDE SA COMMON STOCK	362.31 k	2.23 k shares	1.78	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	355.32 k	683.00 shares	1.75	Common equity	Long	USA
SNPS Synopsys, Inc.	348.00 k	717.00 shares	1.71	Common equity	Long	USA
VMC Vulcan Materials Company	329.51 k	1.28 k shares	1.62	Common equity	Long	USA
TATA CONSULTANCY SVCS LTD COMMON STOCK	322.75 k	6.75 k shares	1.59	Common equity	Long	India
UNP Union Pacific Corporation	304.89 k	1.34 k shares	1.50	Common equity	Long	USA
L'OREAL COMMON STOCK	304.18 k	859.00 shares	1.49	Common equity	Long	France
WOLTERS KLUWER COMMON STOCK	300.73 k	1.81 k shares	1.48	Common equity	Long	Netherlands
HOYA CORP COMMON STOCK	297.86 k	2.40 k shares	1.46	Common equity	Long	Japan
PEP PepsiCo, Inc.	276.90 k	1.82 k shares	1.36	Common equity	Long	USA
ADBE Adobe Inc.	261.92 k	589.00 shares	1.29	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	257.72 k	4.80 k shares	1.27	Common equity	Long	Hong Kong
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	253.44 k	385.00 shares	1.25	Common equity	Long	France
BDX Becton, Dickinson and Company	250.92 k	1.11 k shares	1.23	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	239.52 k	2.78 k shares	1.18	Common equity	Long	Denmark
BKNG Booking Holdings Inc.	233.52 k	47.00 shares	1.15	Common equity	Long	USA
RAIA DROGASIL SA COMMON STOCK	232.18 k	65.20 k shares	1.14	Common equity	Long	Brazil
MDLZ Mondelez International, Inc.	231.45 k	3.88 k shares	1.14	Common equity	Long	USA
WALMART DE MEXICO SAB DE CV COMMON STOCK	218.76 k	83.11 k shares	1.08	Common equity	Long	Mexico
NKE NIKE, Inc.	205.52 k	2.72 k shares	1.01	Common equity	Long	USA
NOW ServiceNow, Inc.	196.12 k	185.00 shares	0.96	Common equity	Long	USA
BANK RAKYAT INDONESIA PERSER COMMON STOCK	164.50 k	651.60 k shares	0.81	Common equity	Long	Indonesia
FX Forward Contract: USD/EUR SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	0.01	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/EUR SETTLE 2025-01-02 BROWN BROTHERS HARRIMAN & CO.	0.01	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: DKK/USD SETTLE 2025-01-03 BROWN BROTHERS HARRIMAN & CO.	-107.67	1.00 contracts	-0.00	DFE	N/A	Denmark