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The Advisors Inner Circle Fund II Vontobel International Equity Active ETFThe Advisors Inner Circle Fund II Vontobel International Equity Active ETFThe Advisors Inner Circle Fund II Vontobel International Equity Active ETF

The Advisors Inner Circle Fund II Vontobel International Equity Active ETF

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The Advisors Inner Circle Fund II Vontobel International Equity Active ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
G
GALDGalderma Group AG
4.68%
‪‪2.93 K‬‬
‪‪472.67 K‬‬USD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
4.67%
‪‪1.94 K‬‬
‪‪471.41 K‬‬USD
H
HLMAHalma plc
4.28%
‪‪9.72 K‬‬
‪‪432.22 K‬‬USD
7
700Tencent Holdings Ltd
3.70%
‪‪5.17 K‬‬
‪‪373.29 K‬‬USD
P
PRUPrudential plc
3.60%
‪‪27.92 K‬‬
‪‪363.15 K‬‬USD
S
SAFSafran SA
3.57%
‪‪1.06 K‬‬
‪‪360.11 K‬‬USD
L
LRLegrand SA
3.55%
‪‪2.37 K‬‬
‪‪358.65 K‬‬USD
4
4684OBIC Co., Ltd.
3.20%
‪‪8.72 K‬‬
‪‪323.53 K‬‬USD
P
PMPhilip Morris International Inc.
3.20%
‪‪1.92 K‬‬
‪‪323.22 K‬‬USD
G
GAWGames Workshop Group PLC
3.10%
‪‪1.48 K‬‬
‪‪312.97 K‬‬USD
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