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 July 31, 2025
Symbol
Weight %
Shares
Market value
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
4.69%
‪‪1.94 K‬‬
‪‪469.47 K‬‬USD
G
GALDGalderma Group AG
4.59%
‪‪2.93 K‬‬
‪‪459.88 K‬‬USD
H
HLMAHalma plc
4.18%
‪‪9.72 K‬‬
‪‪418.52 K‬‬USD
R
RHMRheinmetall AG
3.75%
‪189.00‬
‪‪375.42 K‬‬USD
7
700Tencent Holdings Ltd
3.62%
‪‪5.17 K‬‬
‪‪362.09 K‬‬USD
P
PRUPrudential plc
3.56%
‪‪27.92 K‬‬
‪‪356.12 K‬‬USD
G
GAWGames Workshop Group PLC
3.18%
‪‪1.48 K‬‬
‪‪318.19 K‬‬USD
P
PMPhilip Morris International Inc.
3.15%
‪‪1.92 K‬‬
‪‪315.30 K‬‬USD
4
4684OBIC Co., Ltd.
3.14%
‪‪8.72 K‬‬
‪‪313.94 K‬‬USD
E
EXPNExperian PLC
3.12%
‪‪5.90 K‬‬
‪‪312.46 K‬‬USD
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