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The Advisors Inner Circle Fund II Vontobel International Equity Active ETF
VNIE
NYSE American
VNIE
NYSE American
VNIE
NYSE American
VNIE
NYSE American
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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
TSM
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
4.69%
1.94 K
469.47 K
USD
G
GALD
Galderma Group AG
4.59%
2.93 K
459.88 K
USD
H
HLMA
Halma plc
4.18%
9.72 K
418.52 K
USD
R
RHM
Rheinmetall AG
3.75%
189.00
375.42 K
USD
7
700
Tencent Holdings Ltd
3.62%
5.17 K
362.09 K
USD
P
PRU
Prudential plc
3.56%
27.92 K
356.12 K
USD
G
GAW
Games Workshop Group PLC
3.18%
1.48 K
318.19 K
USD
P
PM
Philip Morris International Inc.
3.15%
1.92 K
315.30 K
USD
4
4684
OBIC Co., Ltd.
3.14%
8.72 K
313.94 K
USD
E
EXPN
Experian PLC
3.12%
5.90 K
312.46 K
USD
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