VNIE
Vontobel International Equity Active ETF
ADVISORS' INNER CIRCLE FUND II
ETF

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.

Natural Gas Transmission 9.07%
Commercial Banks, NEC 3.67%
Life Insurance 3.29%
National Commercial Banks 0.82%
Insurance Agents, Brokers & Service 0.58%
Cigarettes 4.15%
Bottled & Canned Soft Drinks & Carbonated Waters 4.09%
Special Industry Machinery, NEC 3.42%
Pipe Lines (No Natural Gas) 2.64%
Heavy Construction Other Than Bldg Const - Contractors 1.67%
Semiconductors & Related Devices 6.49%
Services-Prepackaged Software 0.19%
Services-Business Services, NEC 1.04%
Unclassified 58.88%

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