FundWatcher
VNEIX
Vontobel Global Environmental Change
ADVISORS' INNER CIRCLE FUND II

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.61%
Special Industry Machinery, NEC 2.34%
Pumps & Pumping Equipment 2.04%
Electrical Work 1.90%
Railroads, Line-Haul Operating 1.84%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.80%
Services-Engineering Services 1.78%
Heavy Construction Other Than Bldg Const - Contractors 1.57%
Special Industry Machinery (No Metalworking Machinery) 1.48%
General Industrial Machinery & Equipment 1.46%
General Industrial Machinery & Equipment, NEC 1.42%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.15%
Sawmills & Planting Mills, General 1.04%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.91%
American Depositary Receipts 0.66%
Semiconductors & Related Devices 6.87%
Services-Prepackaged Software 4.75%
Electronic Components & Accessories 2.75%
Measuring & Controlling Devices, NEC 1.18%
Natural Gas Transmission 2.45%
Electric Services 2.05%
Water Supply 1.94%
Refuse Systems 1.85%
Hazardous Waste Management 1.18%
Instruments For Meas & Testing of Electricity & Elec Signals 2.82%
Industrial Instruments For Measurement, Display, and Control 2.14%
Auto Controls For Regulating Residential & Comml Environments 2.02%
Industrial Inorganic Chemicals 3.06%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.19%
Paperboard Containers & Boxes 1.44%
— Unclassified 37.32%

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