VNIIX
Vontobel International Equity Fund
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.

Special Industry Machinery, NEC 3.79%
American Depositary Receipts 3.00%
Pipe Lines (No Natural Gas) 2.97%
Heavy Construction Other Than Bldg Const - Contractors 1.66%
Natural Gas Transmission 8.12%
Cigarettes 3.95%
Bottled & Canned Soft Drinks & Carbonated Waters 3.93%
Semiconductors & Related Devices 5.79%
Services-Prepackaged Software 0.26%
Commercial Banks, NEC 2.87%
National Commercial Banks 1.02%
Insurance Agents, Brokers & Service 0.37%
Services-Business Services, NEC 1.77%
Unclassified 60.50%

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