VNGIX
Vontobel Global Equity
ADVISORS' INNER CIRCLE FUND II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

Semiconductors & Related Devices 8.75%
Services-Prepackaged Software 3.13%
Services-Computer Programming, Data Processing, Etc. 2.06%
Electronic Connectors 1.37%
Electronic & Other Electrical Equipment (No Computer Equip) 1.21%
Services-Business Services, NEC 3.94%
Retail-Family Clothing Stores 3.43%
Services-Amusement & Recreation Services 3.30%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.79%
Retail-Auto & Home Supply Stores 1.54%
Retail-Catalog & Mail-Order Houses 1.42%
Retail-Building Materials, Hardware, Garden Supply 0.91%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.42%
Insurance Agents, Brokers & Service 1.94%
Refuse Systems 2.65%
Natural Gas Transmission 2.44%
Services-Video Tape Rental 4.74%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.98%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.81%
Beverages 2.72%
Surgical & Medical Instruments & Apparatus 2.17%
Pharmaceutical Preparations 0.49%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.80%
Unclassified 40.97%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.